Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","280.766.938,00","1,93","280.766.938,00","2.806.914,00","2.806.914,00","100,03","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140.573.435,74","0,97","140.573.435,74","929.000.000,00","929.000.000,00","15,09","China","-","7,74","15.Feb2035","1,61","CNY","14.Feb2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.623.357,06","0,69","100.623.357,06","130.560.565,00","130.560.565,00","76,95","United States","-","7,25","01.Jul2051","2,00","USD","01.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72.165.888,97","0,50","72.165.888,97","472.900.000,00","472.900.000,00","15,08","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67.142.116,02","0,46","67.142.116,02","442.100.000,00","442.100.000,00","15,04","China","-","1,32","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52.771.499,06","0,36","52.771.499,06","331.500.000,00","331.500.000,00","15,75","China","-","3,38","21.May2030","2,68","CNY","21.May2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52.561.173,03","0,36","52.561.173,03","332.500.000,00","332.500.000,00","15,61","China","-","4,18","25.Mar2031","2,28","CNY","22.Mar2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44.358.111,22","0,31","44.358.111,22","275.100.000,00","275.100.000,00","16,06","China","-","6,28","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39.138.577,66","0,27","39.138.577,66","213.380.000,00","213.380.000,00","18,33","China","-","18,51","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37.262.472,31","0,26","37.262.472,31","240.000.000,00","240.000.000,00","15,32","China","-","1,45","15.Apr2028","2,62","CNY","14.Apr2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.201.576,60","0,26","37.201.576,60","48.394.969,00","48.394.969,00","76,75","United States","-","7,34","01.Apr2052","2,00","USD","01.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33.997.307,51","0,23","33.997.307,51","212.700.000,00","212.700.000,00","15,93","China","-","6,74","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31.979.841,30","0,22","31.979.841,30","210.300.000,00","210.300.000,00","15,20","China","-","2,91","15.Oct2029","1,74","CNY","14.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31.748.796,09","0,22","31.748.796,09","32.550.000,00","32.550.000,00","97,01","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30.949.471,69","0,21","30.949.471,69","191.600.000,00","191.600.000,00","16,08","China","-","4,95","17.Feb2032","2,75","CNY","17.Feb2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30.299.310,53","0,21","30.299.310,53","28.262.000,00","28.262.000,00","106,05","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30.045.322,72","0,21","30.045.322,72","183.600.000,00","183.600.000,00","16,19","China","-","6,02","22.May2033","2,82","CNY","18.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","29.993.830,52","0,21","29.993.830,52","198.000.000,00","198.000.000,00","15,06","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","28.074.257,05","0,19","28.074.257,05","34.368.338,00","34.368.338,00","81,53","United States","-","6,70","20.Aug2051","2,50","USD","01.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27.930.225,00","0,19","27.930.225,00","29.760.000,00","29.760.000,00","93,13","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27.662.545,80","0,19","27.662.545,80","34.323.593,00","34.323.593,00","80,44","United States","-","6,93","01.Jul2051","2,50","USD","01.Jun2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26.899.060,80","0,19","26.899.060,80","161.800.000,00","161.800.000,00","16,34","China","-","5,78","06.Mar2033","3,02","CNY","02.Mar2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26.301.789,13","0,18","26.301.789,13","26.600.000,00","26.600.000,00","98,20","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","26.106.853,36","0,18","26.106.853,36","29.150.000,00","29.150.000,00","89,47","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.072.571,97","0,18","26.072.571,97","32.425.834,00","32.425.834,00","80,25","United States","-","7,07","01.Jul2052","2,50","USD","01.Oct2023"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25.555.155,29","0,18","25.555.155,29","25.270.000,00","25.270.000,00","100,81","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25.487.486,90","0,18","25.487.486,90","158.500.000,00","158.500.000,00","15,67","China","-","2,10","08.Jan2029","3,48","CNY","08.Jan2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.569.868,73","0,17","24.569.868,73","25.450.000,00","25.450.000,00","96,30","United States","-","4,00","31.Mar2031","3,88","USD","31.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.479.545,97","0,17","24.479.545,97","133.400.000,00","133.400.000,00","18,12","China","-","18,15","25.Oct2052","3,12","CNY","24.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.283.260,23","0,17","24.283.260,23","158.400.000,00","158.400.000,00","15,25","China","-","2,66","15.Jul2029","1,91","CNY","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.157.406,59","0,17","24.157.406,59","23.900.000,00","23.900.000,00","99,34","United States","-","1,95","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23.964.325,00","0,17","23.964.325,00","24.640.000,00","24.640.000,00","95,34","United States","-","7,52","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.912.387,49","0,16","23.912.387,49","24.350.000,00","24.350.000,00","97,62","United States","-","3,07","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23.708.962,50","0,16","23.708.962,50","25.120.000,00","25.120.000,00","93,61","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23.221.197,80","0,16","23.221.197,80","140.900.000,00","140.900.000,00","16,07","China","-","5,45","24.Oct2032","2,77","CNY","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.210.257,93","0,16","23.210.257,93","23.650.000,00","23.650.000,00","96,93","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22.762.927,88","0,16","22.762.927,88","22.860.000,00","22.860.000,00","98,95","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22.250.634,04","0,15","22.250.634,04","147.300.000,00","147.300.000,00","14,92","China","-","7,61","03.Jan2035","1,57","CNY","02.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22.145.625,00","0,15","22.145.625,00","22.860.000,00","22.860.000,00","95,02","United States","-","6,91","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22.016.342,97","0,15","22.016.342,97","21.970.000,00","21.970.000,00","98,84","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21.851.386,72","0,15","21.851.386,72","133.100.000,00","133.100.000,00","16,24","China","-","5,18","06.Jun2032","3,06","CNY","01.Jun2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21.841.273,19","0,15","21.841.273,19","138.300.000,00","138.300.000,00","15,70","China","-","7,11","19.Jul2034","2,26","CNY","18.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.863.749,38","0,14","20.863.749,38","22.389.000,00","22.389.000,00","92,53","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.856.417,97","0,14","20.856.417,97","20.930.000,00","20.930.000,00","97,95","United States","-","2,36","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20.841.747,06","0,14","20.841.747,06","20.960.000,00","20.960.000,00","98,98","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.769.627,11","0,14","20.769.627,11","20.230.000,00","20.230.000,00","100,34","United States","-","1,86","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.664.562,50","0,14","20.664.562,50","21.610.000,00","21.610.000,00","94,83","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20.404.409,99","0,14","20.404.409,99","124.800.000,00","124.800.000,00","16,20","China","-","6,08","16.Jun2033","2,83","CNY","16.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.312.344,90","0,14","20.312.344,90","129.000.000,00","129.000.000,00","15,60","China","-","2,55","15.Jun2029","2,75","CNY","15.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.197.057,03","0,14","20.197.057,03","20.490.000,00","20.490.000,00","97,70","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.187.937,60","0,14","20.187.937,60","20.100.000,00","20.100.000,00","99,15","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.146.247,96","0,14","20.146.247,96","20.350.000,00","20.350.000,00","97,41","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.098.350,00","0,14","20.098.350,00","21.240.000,00","21.240.000,00","92,88","United States","-","7,30","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.980.607,13","0,14","19.980.607,13","20.390.000,00","20.390.000,00","97,34","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19.842.901,31","0,14","19.842.901,31","25.330.085,00","25.330.085,00","78,22","United States","-","7,00","20.Oct2051","2,00","USD","01.Oct2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.821.271,00","0,14","19.821.271,00","129.000.000,00","129.000.000,00","15,32","China","-","1,86","13.Sept2028","2,57","CNY","11.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.543.785,47","0,13","19.543.785,47","21.006.000,00","21.006.000,00","91,56","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.465.271,64","0,13","19.465.271,64","125.000.000,00","125.000.000,00","15,30","China","-","1,34","08.Mar2028","2,90","CNY","06.Mar2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19.447.199,10","0,13","19.447.199,10","120.400.000,00","120.400.000,00","16,11","China","-","6,34","11.Sept2033","2,69","CNY","07.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.390.648,44","0,13","19.390.648,44","19.700.000,00","19.700.000,00","96,52","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.221.064,50","0,13","19.221.064,50","19.150.000,00","19.150.000,00","99,57","United States","-","1,25","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.174.246,77","0,13","19.174.246,77","20.220.000,00","20.220.000,00","94,10","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19.155.561,81","0,13","19.155.561,81","117.500.000,00","117.500.000,00","16,18","China","-","5,31","18.Jul2032","2,96","CNY","14.Jul2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18.981.502,49","0,13","18.981.502,49","23.862.000,00","23.862.000,00","79,47","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.791.132,81","0,13","18.791.132,81","20.500.000,00","20.500.000,00","90,41","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.727.906,32","0,13","18.727.906,32","19.150.000,00","19.150.000,00","96,88","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.676.104,69","0,13","18.676.104,69","19.630.000,00","19.630.000,00","94,39","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.599.218,84","0,13","18.599.218,84","19.000.000,00","19.000.000,00","96,09","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.568.839,94","0,13","18.568.839,94","18.550.000,00","18.550.000,00","98,77","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18.545.100,33","0,13","18.545.100,33","113.200.000,00","113.200.000,00","16,16","China","-","5,07","22.Apr2032","2,98","CNY","21.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.448.931,25","0,13","18.448.931,25","18.530.000,00","18.530.000,00","97,59","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.386.363,32","0,13","18.386.363,32","19.400.000,00","19.400.000,00","94,63","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18.351.057,55","0,13","18.351.057,55","17.400.000,00","17.400.000,00","105,47","Germany","-","2,03","15.Nov2028","0,00","EUR","29.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18.242.483,96","0,13","18.242.483,96","2.997.950.000,00","2.997.950.000,00","0,61","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18.122.669,27","0,12","18.122.669,27","111.800.000,00","111.800.000,00","16,16","China","-","4,59","13.Sept2031","3,12","CNY","13.Sept2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17.509.752,32","0,12","17.509.752,32","19.657.000,00","19.657.000,00","88,95","United States","-","6,48","12.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.483.828,22","0,12","17.483.828,22","18.200.000,00","18.200.000,00","95,84","United States","-","3,60","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.409.723,47","0,12","17.409.723,47","17.800.000,00","17.800.000,00","97,55","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.090.674,66","0,12","17.090.674,66","21.388.989,00","21.388.989,00","79,75","United States","-","7,54","01.Jan2051","2,50","USD","01.Dec2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","17.046.111,28","0,12","17.046.111,28","2.907.200.000,00","2.907.200.000,00","0,59","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.044.385,27","0,12","17.044.385,27","17.150.000,00","17.150.000,00","98,41","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16.987.825,96","0,12","16.987.825,96","111.600.000,00","111.600.000,00","15,06","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.926.623,85","0,12","16.926.623,85","16.970.000,00","16.970.000,00","98,69","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16.719.448,19","0,12","16.719.448,19","2.979.350.000,00","2.979.350.000,00","0,56","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16.713.394,84","0,12","16.713.394,84","20.091.000,00","20.091.000,00","83,10","United States","-","7,04","12.Nov2026","3,00","USD","01.Nov2026"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.710.325,04","0,12","16.710.325,04","17.073.894,00","17.073.894,00","97,53","United States","-","5,14","01.Nov2055","5,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.646.378,17","0,11","16.646.378,17","16.970.000,00","16.970.000,00","98,01","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.604.102,58","0,11","16.604.102,58","16.570.000,00","16.570.000,00","98,22","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16.500.621,99","0,11","16.500.621,99","105.900.000,00","105.900.000,00","15,28","China","-","1,26","06.Feb2028","2,87","CNY","02.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16.395.460,10","0,11","16.395.460,10","2.813.150.000,00","2.813.150.000,00","0,58","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.391.081,25","0,11","16.391.081,25","16.860.000,00","16.860.000,00","95,36","United States","-","6,58","15.Nov2034","4,25","USD","15.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16.240.334,17","0,11","16.240.334,17","2.838.800.000,00","2.838.800.000,00","0,57","Japan","-","5,98","20.Dec2032","0,50","JPY","06.Jan2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.225.257,81","0,11","16.225.257,81","18.050.000,00","18.050.000,00","89,38","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16.118.996,68","0,11","16.118.996,68","12.160.000,00","12.160.000,00","131,16","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16.107.591,71","0,11","16.107.591,71","16.250.000,00","16.250.000,00","98,13","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16.005.275,80","0,11","16.005.275,80","85.700.000,00","85.700.000,00","18,62","China","-","16,72","16.Mar2050","3,39","CNY","13.Mar2020"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15.923.730,47","0,11","15.923.730,47","16.250.000,00","16.250.000,00","97,13","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15.896.655,65","0,11","15.896.655,65","14.290.000,00","14.290.000,00","109,22","France","-","2,23","25.Feb2029","2,75","EUR","24.Apr2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15.880.889,43","0,11","15.880.889,43","97.900.000,00","97.900.000,00","16,14","China","-","5,40","19.Aug2032","2,90","CNY","18.Aug2022"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.837.584,56","0,11","15.837.584,56","18.917.083,00","18.917.083,00","83,54","United States","-","6,88","01.May2052","3,00","USD","01.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15.677.345,22","0,11","15.677.345,22","2.510.650.000,00","2.510.650.000,00","0,62","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.672.620,69","0,11","15.672.620,69","16.280.000,00","16.280.000,00","95,18","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.621.657,81","0,11","15.621.657,81","18.140.000,00","18.140.000,00","85,91","United States","-","4,11","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.541.476,56","0,11","15.541.476,56","18.060.000,00","18.060.000,00","85,67","United States","-","3,88","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.341.054,93","0,11","15.341.054,93","15.350.000,00","15.350.000,00","98,48","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15.253.927,68","0,11","15.253.927,68","94.800.000,00","94.800.000,00","15,80","China","-","3,19","10.Mar2030","3,07","CNY","10.Mar2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.225.863,99","0,10","15.225.863,99","15.470.000,00","15.470.000,00","97,13","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15.161.978,73","0,10","15.161.978,73","11.190.000,00","11.190.000,00","133,22","United Kingdom","-","1,52","07.Jun2028","4,50","GBP","21.Jun2023"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","15.125.231,65","0,10","15.125.231,65","15.803.958,00","15.803.958,00","95,40","United States","-","5,54","20.Dec2054","5,00","USD","01.Dec2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.119.945,40","0,10","15.119.945,40","17.780.000,00","17.780.000,00","84,80","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.971.490,78","0,10","14.971.490,78","15.150.000,00","15.150.000,00","97,19","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.928.956,25","0,10","14.928.956,25","17.520.000,00","17.520.000,00","84,61","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.905.709,19","0,10","14.905.709,19","15.032.000,00","15.032.000,00","99,16","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14.825.747,80","0,10","14.825.747,80","90.000.000,00","90.000.000,00","16,13","China","-","4,81","17.Jan2032","3,00","CNY","13.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14.770.170,80","0,10","14.770.170,80","2.380.350.000,00","2.380.350.000,00","0,62","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14.697.478,55","0,10","14.697.478,55","14.435.000,00","14.435.000,00","101,55","United Kingdom","-","6,37","31.Jul2033","0,88","GBP","22.Sept2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.537.734,15","0,10","14.537.734,15","15.050.000,00","15.050.000,00","96,37","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14.537.239,41","0,10","14.537.239,41","86.500.000,00","86.500.000,00","16,33","China","-","4,57","05.Nov2031","3,30","CNY","03.Nov2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.516.664,01","0,10","14.516.664,01","14.630.000,00","14.630.000,00","98,98","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14.461.206,43","0,10","14.461.206,43","91.400.000,00","91.400.000,00","15,58","China","-","2,33","24.Mar2029","2,80","CNY","24.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14.411.318,51","0,10","14.411.318,51","2.514.800.000,00","2.514.800.000,00","0,57","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.380.603,44","0,10","14.380.603,44","13.560.000,00","13.560.000,00","105,29","France","-","2,04","25.Nov2028","0,75","EUR","11.Jun2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.364.043,75","0,10","14.364.043,75","15.130.000,00","15.130.000,00","94,55","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.305.412,50","0,10","14.305.412,50","16.480.000,00","16.480.000,00","86,53","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.223.692,93","0,10","14.223.692,93","13.950.000,00","13.950.000,00","99,75","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.201.943,68","0,10","14.201.943,68","14.640.000,00","14.640.000,00","95,63","United States","-","2,35","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.019.328,12","0,10","14.019.328,12","16.200.000,00","16.200.000,00","86,19","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.990.812,96","0,10","13.990.812,96","14.330.000,00","14.330.000,00","97,27","United States","-","2,25","15.Mar2029","3,50","USD","16.Mar2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13.972.740,67","0,10","13.972.740,67","83.600.000,00","83.600.000,00","16,39","China","-","5,71","13.Feb2033","3,10","CNY","09.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13.942.172,38","0,10","13.942.172,38","2.284.950.000,00","2.284.950.000,00","0,61","Japan","-","8,17","20.Dec2035","2,10","JPY","07.Jan2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.915.936,06","0,10","13.915.936,06","70.600.000,00","70.600.000,00","19,69","China","-","17,00","12.Apr2051","3,72","CNY","09.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.817.010,19","0,10","13.817.010,19","14.700.000,00","14.700.000,00","93,72","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.764.042,97","0,09","13.764.042,97","13.760.000,00","13.760.000,00","98,36","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.681.387,11","0,09","13.681.387,11","15.583.000,00","15.583.000,00","87,09","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13.669.449,54","0,09","13.669.449,54","85.000.000,00","85.000.000,00","15,92","China","-","2,60","12.Jul2029","3,74","CNY","12.Jul2019"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13.655.135,94","0,09","13.655.135,94","14.030.000,00","14.030.000,00","95,14","United States","-","14,47","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.640.282,17","0,09","13.640.282,17","13.480.000,00","13.480.000,00","99,41","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.494.641,45","0,09","13.494.641,45","14.180.000,00","14.180.000,00","94,92","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.414.475,94","0,09","13.414.475,94","86.100.000,00","86.100.000,00","15,28","China","-","1,20","15.Jan2028","2,64","CNY","13.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13.339.705,37","0,09","13.339.705,37","2.302.250.000,00","2.302.250.000,00","0,58","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13.302.248,52","0,09","13.302.248,52","15.510.000,00","15.510.000,00","85,65","United States","-","3,67","15.Aug2030","0,63","USD","17.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","13.283.756,88","0,09","13.283.756,88","2.236.200.000,00","2.236.200.000,00","0,59","Japan","-","3,61","20.Jun2030","0,10","JPY","03.Jul2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13.244.076,99","0,09","13.244.076,99","10.350.000,00","10.350.000,00","127,95","United Kingdom","-","4,45","22.Oct2031","4,00","GBP","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.181.299,95","0,09","13.181.299,95","13.650.000,00","13.650.000,00","95,18","United States","-","3,71","30.Nov2030","3,50","USD","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","13.069.801,44","0,09","13.069.801,44","2.161.200.000,00","2.161.200.000,00","0,60","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","13.039.933,23","0,09","13.039.933,23","15.335.000,00","15.335.000,00","84,86","United States","-","7,39","19.Nov2026","3,50","USD","01.Nov2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.010.818,58","0,09","13.010.818,58","64.700.000,00","64.700.000,00","20,07","China","-","26,33","25.Mar2073","3,27","CNY","25.Mar2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12.986.641,06","0,09","12.986.641,06","13.150.000,00","13.150.000,00","98,12","United States","-","4,29","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.946.675,26","0,09","12.946.675,26","13.210.000,00","13.210.000,00","97,65","United States","-","1,80","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.913.090,49","0,09","12.913.090,49","12.900.000,00","12.900.000,00","99,46","United States","-","1,75","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.904.576,75","0,09","12.904.576,75","13.050.000,00","13.050.000,00","98,63","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.873.121,09","0,09","12.873.121,09","13.450.000,00","13.450.000,00","95,52","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12.782.090,26","0,09","12.782.090,26","2.050.050.000,00","2.050.050.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12.721.616,28","0,09","12.721.616,28","13.858.000,00","13.858.000,00","91,66","United States","-","6,42","12.Nov2026","4,50","USD","01.Nov2026"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12.684.407,40","0,09","12.684.407,40","16.173.648,00","16.173.648,00","78,30","United States","-","6,92","20.Sept2050","2,00","USD","01.Sept2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.652.359,93","0,09","12.652.359,93","12.618.470,00","12.618.470,00","99,90","United States","-","3,93","01.May2055","6,00","USD","01.Apr2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.510.208,12","0,09","12.510.208,12","81.000.000,00","81.000.000,00","15,28","China","-","2,41","15.Apr2029","2,05","CNY","12.Apr2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.493.766,99","0,09","12.493.766,99","14.789.781,00","14.789.781,00","84,29","United States","-","6,63","01.May2051","3,00","USD","01.Dec2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12.401.082,51","0,09","12.401.082,51","9.844.000,00","9.844.000,00","125,97","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12.342.076,10","0,09","12.342.076,10","9.490.000,00","9.490.000,00","129,35","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.333.120,90","0,08","12.333.120,90","12.260.000,00","12.260.000,00","99,01","United States","-","1,51","31.May2028","4,00","USD","01.Jun2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12.282.913,77","0,08","12.282.913,77","12.400.000,00","12.400.000,00","97,02","France","-","5,56","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12.186.600,35","0,08","12.186.600,35","12.210.000,00","12.210.000,00","99,11","France","-","4,36","25.May2031","1,50","EUR","05.Oct2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.182.257,83","0,08","12.182.257,83","12.970.000,00","12.970.000,00","93,76","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","12.113.487,13","0,08","12.113.487,13","2.148.200.000,00","2.148.200.000,00","0,56","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.112.194,67","0,08","12.112.194,67","12.850.000,00","12.850.000,00","93,66","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.062.187,44","0,08","12.062.187,44","12.100.000,00","12.100.000,00","98,63","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.019.227,34","0,08","12.019.227,34","12.430.000,00","12.430.000,00","95,56","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","12.005.790,62","0,08","12.005.790,62","13.010.000,00","13.010.000,00","91,39","United States","-","14,76","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.991.356,25","0,08","11.991.356,25","12.840.000,00","12.840.000,00","91,31","United States","-","14,40","15.May2055","4,75","USD","15.May2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.980.773,44","0,08","11.980.773,44","13.370.000,00","13.370.000,00","87,64","United States","-","14,45","15.Nov2054","4,50","USD","15.Nov2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11.962.029,80","0,08","11.962.029,80","11.490.000,00","11.490.000,00","100,54","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.945.847,66","0,08","11.945.847,66","13.050.000,00","13.050.000,00","89,52","United States","-","14,60","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.922.333,56","0,08","11.922.333,56","12.140.000,00","12.140.000,00","97,69","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11.876.662,46","0,08","11.876.662,46","10.630.000,00","10.630.000,00","111,16","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11.876.031,88","0,08","11.876.031,88","1.872.150.000,00","1.872.150.000,00","0,63","Japan","-","4,18","20.Mar2031","2,00","JPY","19.May2026"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.854.302,11","0,08","11.854.302,11","12.497.934,00","12.497.934,00","94,54","United States","-","6,12","01.Mar2056","5,00","USD","01.Mar2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.843.041,41","0,08","11.843.041,41","13.110.000,00","13.110.000,00","89,47","United States","-","14,61","15.Feb2055","4,63","USD","18.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.802.507,53","0,08","11.802.507,53","11.610.000,00","11.610.000,00","98,60","France","-","6,91","25.Nov2034","3,00","EUR","10.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11.726.234,26","0,08","11.726.234,26","2.051.800.000,00","2.051.800.000,00","0,57","Japan","-","5,32","20.Mar2032","0,20","JPY","06.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.709.796,88","0,08","11.709.796,88","12.700.000,00","12.700.000,00","91,31","United States","-","14,64","15.Aug2055","4,75","USD","15.Aug2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11.693.822,07","0,08","11.693.822,07","70.500.000,00","70.500.000,00","16,29","China","-","4,93","11.Mar2032","3,18","CNY","10.Mar2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11.657.786,17","0,08","11.657.786,17","72.000.000,00","72.000.000,00","15,77","China","-","2,14","25.Jan2029","3,75","CNY","23.Jan2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.649.301,63","0,08","11.649.301,63","11.950.000,00","11.950.000,00","95,75","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11.649.582,84","0,08","11.649.582,84","71.310.000,00","71.310.000,00","16,17","China","-","6,01","25.May2033","2,67","CNY","24.May2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.640.312,71","0,08","11.640.312,71","9.110.000,00","9.110.000,00","127,01","United Kingdom","-","6,79","07.Mar2035","4,50","GBP","12.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11.634.650,79","0,08","11.634.650,79","1.893.500.000,00","1.893.500.000,00","0,61","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.619.507,81","0,08","11.619.507,81","12.700.000,00","12.700.000,00","89,47","United States","-","14,25","15.May2054","4,63","USD","15.May2024"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11.596.371,25","0,08","11.596.371,25","11.761.994,00","11.761.994,00","98,26","United States","-","4,71","20.Sept2053","5,50","USD","01.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.555.761,72","0,08","11.555.761,72","12.050.000,00","12.050.000,00","94,69","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11.464.542,15","0,08","11.464.542,15","1.800.350.000,00","1.800.350.000,00","0,63","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.327.704,07","0,08","11.327.704,07","10.530.000,00","10.530.000,00","104,01","France","-","6,06","25.Nov2033","3,50","EUR","09.Oct2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.323.756,85","0,08","11.323.756,85","70.000.000,00","70.000.000,00","15,66","China","-","1,25","09.Feb2028","4,88","CNY","09.Feb2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11.302.433,44","0,08","11.302.433,44","16.140.000,00","16.140.000,00","69,72","Canada","-","4,45","01.Sept2031","3,00","CAD","09.Apr2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.301.050,47","0,08","11.301.050,47","12.113.000,00","12.113.000,00","91,22","United States","-","14,04","15.Nov2053","4,75","USD","15.Nov2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11.301.133,96","0,08","11.301.133,96","11.625.000,00","11.625.000,00","97,05","United States","-","5,07","12.Nov2026","5,50","USD","01.Nov2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.257.023,95","0,08","11.257.023,95","10.930.000,00","10.930.000,00","102,76","France","-","2,53","25.May2029","0,50","EUR","11.Mar2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.214.058,83","0,08","11.214.058,83","8.720.000,00","8.720.000,00","128,58","United Kingdom","-","7,18","22.Oct2035","4,75","GBP","03.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11.182.086,22","0,08","11.182.086,22","10.450.000,00","10.450.000,00","105,02","France","-","4,01","25.Feb2031","2,70","EUR","23.Apr2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.170.379,65","0,08","11.170.379,65","11.910.000,00","11.910.000,00","93,71","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.163.073,49","0,08","11.163.073,49","10.940.000,00","10.940.000,00","101,05","United States","-","2,14","15.Feb2029","5,25","USD","16.Feb1999"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11.141.065,49","0,08","11.141.065,49","11.830.000,00","11.830.000,00","94,00","United States","-","4,67","17.Nov2026","4,00","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","11.131.568,33","0,08","11.131.568,33","1.959.550.000,00","1.959.550.000,00","0,57","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.110.750,00","0,08","11.110.750,00","11.200.000,00","11.200.000,00","97,67","United States","-","1,93","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.110.959,02","0,08","11.110.959,02","11.240.000,00","11.240.000,00","98,77","United States","-","1,42","15.Apr2028","3,75","USD","15.Apr2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11.110.912,66","0,08","11.110.912,66","12.163.000,00","12.163.000,00","91,13","United States","-","6,31","19.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.057.054,76","0,08","11.057.054,76","11.600.000,00","11.600.000,00","94,82","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.053.266,01","0,08","11.053.266,01","67.800.000,00","67.800.000,00","16,30","China","-","3,77","20.Oct2030","3,70","CNY","15.Oct2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.042.034,44","0,08","11.042.034,44","11.450.000,00","11.450.000,00","95,91","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.033.065,11","0,08","11.033.065,11","10.077.000,00","10.077.000,00","109,18","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.021.019,17","0,08","11.021.019,17","11.716.000,00","11.716.000,00","93,84","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11.010.564,68","0,08","11.010.564,68","75.900.000,00","75.900.000,00","14,43","China","-","21,20","15.Jan2055","1,92","CNY","14.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.995.112,09","0,08","10.995.112,09","11.690.000,00","11.690.000,00","93,66","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.996.187,16","0,08","10.996.187,16","11.250.000,00","11.250.000,00","96,86","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10.993.623,17","0,08","10.993.623,17","1.862.600.000,00","1.862.600.000,00","0,59","Japan","-","3,86","20.Sept2030","0,10","JPY","02.Oct2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10.985.545,68","0,08","10.985.545,68","67.100.000,00","67.100.000,00","16,06","China","-","6,52","08.Jan2034","2,63","CNY","04.Jan2024"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.983.090,77","0,08","10.983.090,77","11.466.952,00","11.466.952,00","95,47","United States","-","5,44","01.Jul2053","5,00","USD","01.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10.931.188,26","0,08","10.931.188,26","1.900.100.000,00","1.900.100.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10.922.721,90","0,08","10.922.721,90","10.000.000,00","10.000.000,00","108,94","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.888.890,67","0,07","10.888.890,67","10.950.000,00","10.950.000,00","99,04","United States","-","1,33","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.849.505,34","0,07","10.849.505,34","11.210.000,00","11.210.000,00","96,52","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.838.334,00","0,07","10.838.334,00","9.900.000,00","9.900.000,00","109,26","France","-","1,87","24.Sept2028","2,40","EUR","24.Feb2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10.834.546,88","0,07","10.834.546,88","12.770.000,00","12.770.000,00","84,05","United States","-","14,64","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10.811.697,12","0,07","10.811.697,12","10.990.000,00","10.990.000,00","97,72","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.775.763,87","0,07","10.775.763,87","9.700.000,00","9.700.000,00","108,89","Germany","-","2,89","15.Nov2029","2,10","EUR","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.745.587,19","0,07","10.745.587,19","11.100.000,00","11.100.000,00","96,59","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.722.575,69","0,07","10.722.575,69","70.500.000,00","70.500.000,00","15,01","China","-","7,60","09.Jan2035","1,66","CNY","08.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10.687.008,11","0,07","10.687.008,11","1.857.050.000,00","1.857.050.000,00","0,58","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10.672.083,89","0,07","10.672.083,89","1.865.350.000,00","1.865.350.000,00","0,57","Japan","-","5,09","20.Dec2031","0,10","JPY","06.Jan2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.615.909,89","0,07","10.615.909,89","67.000.000,00","67.000.000,00","15,74","China","-","7,06","04.Jul2034","2,30","CNY","03.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.613.927,57","0,07","10.613.927,57","10.820.000,00","10.820.000,00","96,24","United States","-","4,00","30.Apr2031","3,88","USD","30.Apr2026"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10.605.337,12","0,07","10.605.337,12","12.461.992,00","12.461.992,00","84,92","United States","-","6,27","20.Dec2051","3,00","USD","01.Dec2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.604.369,98","0,07","10.604.369,98","10.280.000,00","10.280.000,00","101,76","France","-","5,87","25.May2033","3,00","EUR","12.Apr2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","10.599.148,53","0,07","10.599.148,53","85.910,00","85.910,00","123,37","Ireland","-","0,14","-","2,45","EUR","25.Apr2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.576.406,25","0,07","10.576.406,25","10.900.000,00","10.900.000,00","95,78","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.517.246,44","0,07","10.517.246,44","12.993.961,00","12.993.961,00","80,79","United States","-","7,08","01.Nov2050","2,50","USD","01.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10.501.382,11","0,07","10.501.382,11","1.668.300.000,00","1.668.300.000,00","0,63","Japan","-","0,90","20.Sept2027","0,10","JPY","20.Sept2017"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.489.320,35","0,07","10.489.320,35","67.800.000,00","67.800.000,00","15,29","China","-","2,38","09.Apr2029","2,22","CNY","08.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.477.110,20","0,07","10.477.110,20","65.500.000,00","65.500.000,00","15,77","China","-","3,30","17.Apr2030","2,96","CNY","15.Apr2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.447.932,98","0,07","10.447.932,98","9.300.000,00","9.300.000,00","112,34","United Kingdom","-","3,87","22.Oct2030","0,38","GBP","13.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.361.967,19","0,07","10.361.967,19","10.860.000,00","10.860.000,00","94,38","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.355.043,77","0,07","10.355.043,77","8.720.000,00","8.720.000,00","116,61","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.322.558,18","0,07","10.322.558,18","10.290.000,00","10.290.000,00","98,68","United States","-","1,47","15.May2028","3,75","USD","15.May2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.272.091,41","0,07","10.272.091,41","12.620.000,00","12.620.000,00","80,82","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.264.081,51","0,07","10.264.081,51","10.600.000,00","10.600.000,00","96,57","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10.240.114,76","0,07","10.240.114,76","10.414.522,00","10.414.522,00","97,99","United States","-","4,70","20.Aug2054","5,50","USD","01.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10.198.173,28","0,07","10.198.173,28","1.758.750.000,00","1.758.750.000,00","0,58","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10.174.306,46","0,07","10.174.306,46","11.969.809,00","11.969.809,00","84,82","United States","-","6,66","20.Mar2052","3,00","USD","01.Mar2022"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.145.590,24","0,07","10.145.590,24","10.609.266,00","10.609.266,00","95,32","United States","-","5,43","01.Dec2054","5,00","USD","01.Dec2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.098.625,98","0,07","10.098.625,98","9.960.000,00","9.960.000,00","101,39","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10.088.474,99","0,07","10.088.474,99","61.700.000,00","61.700.000,00","16,22","China","-","6,14","07.Jul2033","2,85","CNY","06.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.080.748,40","0,07","10.080.748,40","10.000.000,00","10.000.000,00","99,39","United States","-","1,09","15.Dec2027","4,00","USD","16.Dec2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10.081.219,22","0,07","10.081.219,22","11.882.100,00","11.882.100,00","84,05","United States","-","14,77","15.Aug2054","4,25","USD","15.Aug2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10.066.649,75","0,07","10.066.649,75","7.560.000,00","7.560.000,00","130,92","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10.057.132,20","0,07","10.057.132,20","12.310.961,00","12.310.961,00","81,54","United States","-","6,73","20.Apr2052","2,50","USD","01.Apr2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.981.188,72","0,07","9.981.188,72","9.250.000,00","9.250.000,00","107,83","United Kingdom","-","4,62","31.Jul2031","0,25","GBP","13.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9.973.484,56","0,07","9.973.484,56","1.631.650.000,00","1.631.650.000,00","0,61","Japan","-","2,38","20.Mar2029","0,10","JPY","03.Apr2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.969.727,60","0,07","9.969.727,60","61.300.000,00","61.300.000,00","16,26","China","-","6,42","20.Oct2033","2,85","CNY","18.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9.965.687,81","0,07","9.965.687,81","1.560.300.000,00","1.560.300.000,00","0,63","Japan","-","8,35","20.Jun2036","2,70","JPY","03.Jul2026"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.921.473,41","0,07","9.921.473,41","10.096.974,00","10.096.974,00","97,93","United States","-","4,69","01.Aug2053","5,50","USD","01.Jul2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9.913.359,36","0,07","9.913.359,36","16.270.000,00","16.270.000,00","60,57","Australia","-","4,38","21.Jun2031","1,50","AUD","31.May2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.902.723,89","0,07","9.902.723,89","9.900.000,00","9.900.000,00","99,09","United States","-","1,67","31.Jul2028","4,13","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.864.129,44","0,07","9.864.129,44","9.800.000,00","9.800.000,00","98,98","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.844.595,31","0,07","9.844.595,31","14.690.000,00","14.690.000,00","66,14","United States","-","11,97","15.Nov2041","2,00","USD","30.Nov2021"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9.816.615,77","0,07","9.816.615,77","10.012.760,00","10.012.760,00","97,77","United States","-","4,76","20.Jun2055","5,50","USD","01.Jun2025"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9.805.889,84","0,07","9.805.889,84","10.010.000,00","10.010.000,00","97,00","United States","-","14,64","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.799.725,00","0,07","9.799.725,00","9.880.000,00","9.880.000,00","98,02","United States","-","2,05","31.Dec2028","3,75","USD","02.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.735.089,81","0,07","9.735.089,81","15.118.800,00","15.118.800,00","64,06","United States","-","12,14","15.Aug2041","1,75","USD","31.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.717.004,06","0,07","9.717.004,06","8.950.000,00","8.950.000,00","108,02","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.707.034,47","0,07","9.707.034,47","11.036.869,00","11.036.869,00","87,37","France","-","7,07","25.May2034","1,25","EUR","05.Feb2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.676.360,04","0,07","9.676.360,04","10.060.000,00","10.060.000,00","95,27","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9.622.768,48","0,07","9.622.768,48","60.000.000,00","60.000.000,00","15,88","China","-","3,46","18.Jun2030","3,09","CNY","16.Jun2020"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.575.610,83","0,07","9.575.610,83","12.390.375,00","12.390.375,00","77,16","United States","-","7,21","01.Jan2051","2,00","USD","01.Jan2021"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9.567.532,59","0,07","9.567.532,59","9.511.612,00","9.511.612,00","100,22","United States","-","3,87","20.Aug2054","6,00","USD","01.Aug2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.538.265,62","0,07","9.538.265,62","11.480.000,00","11.480.000,00","82,31","United States","-","14,61","15.Aug2053","4,13","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.531.927,84","0,07","9.531.927,84","9.900.000,00","9.900.000,00","96,04","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9.488.928,27","0,07","9.488.928,27","1.477.550.000,00","1.477.550.000,00","0,64","Japan","-","1,86","20.Sept2028","2,10","JPY","24.Sept2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.397.759,54","0,06","9.397.759,54","9.830.000,00","9.830.000,00","94,12","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.393.487,07","0,06","9.393.487,07","9.930.375,00","9.930.375,00","94,44","United States","-","6,03","12.Nov2026","5,00","USD","01.Nov2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.387.176,54","0,06","9.387.176,54","10.845.000,00","10.845.000,00","86,45","United States","-","6,76","12.Nov2026","3,50","USD","01.Nov2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.375.577,03","0,06","9.375.577,03","8.300.000,00","8.300.000,00","111,49","Italy","-","3,35","15.Jun2030","3,70","EUR","17.Apr2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9.367.496,37","0,06","9.367.496,37","14.750.000,00","14.750.000,00","63,37","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.366.595,43","0,06","9.366.595,43","9.550.000,00","9.550.000,00","96,45","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9.362.775,41","0,06","9.362.775,41","60.800.000,00","60.800.000,00","15,39","China","-","1,95","15.Oct2028","2,55","CNY","13.Oct2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.356.660,79","0,06","9.356.660,79","58.300.000,00","58.300.000,00","15,73","China","-","1,50","11.May2028","4,65","CNY","09.May2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.354.375,02","0,06","9.354.375,02","9.600.000,00","9.600.000,00","96,90","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.354.413,53","0,06","9.354.413,53","8.550.000,00","8.550.000,00","107,38","France","-","3,13","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.335.184,95","0,06","9.335.184,95","10.380.000,00","10.380.000,00","89,93","France","-","5,01","25.Nov2031","0,00","EUR","12.Apr2021"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9.328.494,89","0,06","9.328.494,89","9.810.380,00","9.810.380,00","94,78","United States","-","5,66","20.Feb2056","5,00","USD","01.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9.321.599,29","0,06","9.321.599,29","9.270.000,00","9.270.000,00","99,07","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.256.313,97","0,06","9.256.313,97","7.700.000,00","7.700.000,00","118,87","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.245.502,42","0,06","9.245.502,42","9.801.000,00","9.801.000,00","93,80","Germany","-","14,99","15.Aug2046","2,50","EUR","28.Feb2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.244.472,89","0,06","9.244.472,89","9.630.000,00","9.630.000,00","94,20","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9.204.867,67","0,06","9.204.867,67","9.180.000,00","9.180.000,00","99,30","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.190.481,46","0,06","9.190.481,46","8.200.000,00","8.200.000,00","110,78","Germany","-","1,43","13.Apr2028","2,20","EUR","19.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.167.532,23","0,06","9.167.532,23","8.220.000,00","8.220.000,00","109,01","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9.107.013,05","0,06","9.107.013,05","9.140.000,00","9.140.000,00","99,04","United States","-","1,75","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.101.829,84","0,06","9.101.829,84","9.530.000,00","9.530.000,00","95,34","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.071.396,29","0,06","9.071.396,29","9.300.000,00","9.300.000,00","97,28","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.007.840,12","0,06","9.007.840,12","6.648.000,00","6.648.000,00","133,10","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.998.937,45","0,06","8.998.937,45","9.380.000,00","9.380.000,00","95,45","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8.978.656,40","0,06","8.978.656,40","1.430.700.000,00","1.430.700.000,00","0,62","Japan","-","3,97","20.Dec2030","1,60","JPY","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8.970.843,29","0,06","8.970.843,29","1.445.600.000,00","1.445.600.000,00","0,62","Japan","-","1,64","20.Jun2028","0,10","JPY","04.Jul2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.968.408,43","0,06","8.968.408,43","57.000.000,00","57.000.000,00","15,68","China","-","7,21","25.Aug2034","2,11","CNY","23.Aug2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8.951.015,62","0,06","8.951.015,62","10.860.000,00","10.860.000,00","80,67","United States","-","14,34","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","8.947.618,54","0,06","8.947.618,54","8.910.000,00","8.910.000,00","100,11","United States","-","1,83","30.Sept2028","4,75","USD","30.Sept2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.915.316,43","0,06","8.915.316,43","8.550.000,00","8.550.000,00","102,90","Spain","-","3,83","31.Oct2030","1,25","EUR","30.Apr2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.890.664,06","0,06","8.890.664,06","9.500.000,00","9.500.000,00","93,16","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.867.335,38","0,06","8.867.335,38","9.040.000,00","9.040.000,00","96,41","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8.844.612,52","0,06","8.844.612,52","1.432.800.000,00","1.432.800.000,00","0,62","Japan","-","1,89","20.Sept2028","0,10","JPY","03.Oct2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8.810.150,50","0,06","8.810.150,50","11.585.000,00","11.585.000,00","75,99","United States","-","7,36","12.Nov2026","2,00","USD","01.Nov2026"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.768.791,77","0,06","8.768.791,77","8.958.037,00","8.958.037,00","97,55","United States","-","5,21","01.Aug2055","5,50","USD","01.Jul2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.766.676,32","0,06","8.766.676,32","6.900.000,00","6.900.000,00","125,75","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.741.016,00","0,06","8.741.016,00","7.290.000,00","7.290.000,00","119,89","United Kingdom","-","11,09","22.Oct2043","4,75","GBP","16.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8.725.429,46","0,06","8.725.429,46","1.481.750.000,00","1.481.750.000,00","0,59","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.725.110,98","0,06","8.725.110,98","10.012.764,00","10.012.764,00","86,93","United States","-","6,64","01.May2053","3,50","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8.720.616,54","0,06","8.720.616,54","1.391.450.000,00","1.391.450.000,00","0,63","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.707.307,74","0,06","8.707.307,74","8.900.000,00","8.900.000,00","95,92","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.706.184,15","0,06","8.706.184,15","9.110.000,00","9.110.000,00","95,00","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.670.734,96","0,06","8.670.734,96","8.080.000,00","8.080.000,00","106,00","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.668.936,07","0,06","8.668.936,07","6.951.000,00","6.951.000,00","121,52","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8.659.680,26","0,06","8.659.680,26","1.524.600.000,00","1.524.600.000,00","0,57","Japan","-","5,56","20.Jun2032","0,20","JPY","06.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.604.939,19","0,06","8.604.939,19","9.100.000,00","9.100.000,00","94,56","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.601.305,15","0,06","8.601.305,15","53.500.000,00","53.500.000,00","16,02","China","-","5,43","01.Sept2032","2,60","CNY","01.Sept2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.575.300,34","0,06","8.575.300,34","8.630.000,00","8.630.000,00","98,45","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.565.592,42","0,06","8.565.592,42","9.079.000,00","9.079.000,00","93,69","United States","-","1,94","31.Oct2028","1,38","USD","01.Nov2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8.554.110,17","0,06","8.554.110,17","8.568.000,00","8.568.000,00","99,84","Germany","-","3,75","15.Aug2030","0,00","EUR","19.Jun2020"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.540.250,98","0,06","8.540.250,98","11.626.921,00","11.626.921,00","73,36","United States","-","7,42","01.Mar2051","1,50","USD","01.Feb2021"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.481.109,57","0,06","8.481.109,57","9.687.864,00","9.687.864,00","87,33","United States","-","6,46","01.Jun2052","3,50","USD","01.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.443.355,28","0,06","8.443.355,28","8.400.000,00","8.400.000,00","98,72","United States","-","1,43","30.Apr2028","3,75","USD","30.Apr2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8.425.183,31","0,06","8.425.183,31","52.600.000,00","52.600.000,00","15,71","China","-","3,94","08.Jan2031","2,64","CNY","04.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.407.528,40","0,06","8.407.528,40","8.500.000,00","8.500.000,00","98,42","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.399.756,25","0,06","8.399.756,25","8.280.000,00","8.280.000,00","99,23","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8.382.323,89","0,06","8.382.323,89","1.456.750.000,00","1.456.750.000,00","0,57","Japan","-","11,23","20.Mar2040","2,30","JPY","23.Mar2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.337.756,33","0,06","8.337.756,33","8.530.000,00","8.530.000,00","95,77","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.336.160,71","0,06","8.336.160,71","7.650.000,00","7.650.000,00","108,60","Spain","-","1,73","30.Jul2028","1,40","EUR","03.Jul2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.298.848,65","0,06","8.298.848,65","54.500.000,00","54.500.000,00","15,03","China","-","1,04","15.Nov2027","1,42","CNY","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.289.795,66","0,06","8.289.795,66","8.390.000,00","8.390.000,00","97,56","United States","-","2,01","15.Dec2028","3,50","USD","15.Dec2025"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8.289.877,62","0,06","8.289.877,62","7.490.000,00","7.490.000,00","109,87","Spain","-","4,40","30.Jul2031","3,10","EUR","09.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.280.024,12","0,06","8.280.024,12","8.450.000,00","8.450.000,00","97,05","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.268.710,04","0,06","8.268.710,04","7.930.000,00","7.930.000,00","100,50","France","-","8,05","25.Nov2036","3,70","EUR","08.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.226.228,92","0,06","8.226.228,92","8.460.000,00","8.460.000,00","96,63","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.224.928,16","0,06","8.224.928,16","6.620.000,00","6.620.000,00","123,52","United Kingdom","-","7,49","07.Mar2036","4,25","GBP","27.Feb2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.222.703,12","0,06","8.222.703,12","9.100.000,00","9.100.000,00","90,08","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8.218.025,13","0,06","8.218.025,13","1.301.550.000,00","1.301.550.000,00","0,63","Japan","-","4,19","20.Mar2031","1,90","JPY","31.May2011"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8.187.193,68","0,06","8.187.193,68","11.740.000,00","11.740.000,00","68,82","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.172.444,34","0,06","8.172.444,34","7.050.000,00","7.050.000,00","114,75","United Kingdom","-","8,74","29.Jan2038","3,75","GBP","09.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.172.882,85","0,06","8.172.882,85","8.260.000,00","8.260.000,00","97,62","United States","-","4,13","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.110.722,34","0,06","8.110.722,34","8.240.000,00","8.240.000,00","96,80","United States","-","4,46","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8.077.019,33","0,06","8.077.019,33","8.240.000,00","8.240.000,00","97,02","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8.023.889,77","0,06","8.023.889,77","7.110.000,00","7.110.000,00","112,85","Switzerland","-","12,72","24.Jul2039","0,00","CHF","24.Jul2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.015.312,48","0,06","8.015.312,48","8.000.000,00","8.000.000,00","98,94","United States","-","1,59","30.Jun2028","4,00","USD","30.Jun2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8.000.830,16","0,06","8.000.830,16","10.522.000,00","10.522.000,00","75,36","United States","-","14,92","15.Feb2053","3,63","USD","15.Feb2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7.992.066,42","0,06","7.992.066,42","37.100.000,00","37.100.000,00","21,54","Poland","-","3,82","25.Oct2030","1,25","PLN","11.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.983.882,66","0,05","7.983.882,66","8.240.000,00","8.240.000,00","96,28","Germany","-","18,91","15.Aug2056","2,90","EUR","12.Mar2025"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.957.672,00","0,05","7.957.672,00","8.383.085,00","8.383.085,00","94,62","United States","-","6,02","01.Jan2056","5,00","USD","01.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.953.571,43","0,05","7.953.571,43","7.590.000,00","7.590.000,00","104,58","Spain","-","2,70","30.Jul2029","0,80","EUR","08.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7.941.486,01","0,05","7.941.486,01","1.263.350.000,00","1.263.350.000,00","0,63","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7.933.104,66","0,05","7.933.104,66","8.362.000,00","8.362.000,00","94,62","United States","-","5,66","19.Nov2026","5,00","USD","01.Nov2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7.922.124,88","0,05","7.922.124,88","10.384.430.000,00","10.384.430.000,00","0,08","Korea (South)","-","0,61","10.Jun2027","3,25","KRW","11.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.904.634,78","0,05","7.904.634,78","52.000.000,00","52.000.000,00","15,19","China","-","0,97","15.Oct2027","2,44","CNY","14.Oct2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.842.046,88","0,05","7.842.046,88","10.200.000,00","10.200.000,00","75,30","United States","-","14,80","15.May2053","3,63","USD","15.May2023"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7.835.331,87","0,05","7.835.331,87","8.165.126,00","8.165.126,00","95,66","United States","-","5,42","20.Oct2053","5,00","USD","01.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.825.230,97","0,05","7.825.230,97","7.080.000,00","7.080.000,00","109,48","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7.788.952,51","0,05","7.788.952,51","10.000.000,00","10.000.000,00","77,24","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7.757.496,09","0,05","7.757.496,09","8.450.000,00","8.450.000,00","90,94","United States","-","12,05","15.Feb2046","4,63","USD","02.Mar2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.739.354,21","0,05","7.739.354,21","8.030.000,00","8.030.000,00","95,53","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.733.354,68","0,05","7.733.354,68","8.100.000,00","8.100.000,00","95,39","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.732.106,72","0,05","7.732.106,72","8.060.000,00","8.060.000,00","95,38","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.726.687,49","0,05","7.726.687,49","8.040.000,00","8.040.000,00","95,86","United States","-","1,07","30.Nov2027","0,63","USD","30.Nov2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.725.929,21","0,05","7.725.929,21","7.810.000,00","7.810.000,00","97,82","United Kingdom","-","11,95","22.Jan2044","3,25","GBP","24.Oct2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7.717.786,89","0,05","7.717.786,89","1.283.650.000,00","1.283.650.000,00","0,60","Japan","-","3,12","20.Dec2029","0,10","JPY","08.Jan2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7.712.795,70","0,05","7.712.795,70","13.190.000,00","13.190.000,00","58,18","Australia","-","4,81","21.Nov2031","1,00","AUD","02.Sept2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.704.948,44","0,05","7.704.948,44","12.860.000,00","12.860.000,00","58,88","United States","-","15,72","15.May2051","2,38","USD","17.May2021"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7.686.565,99","0,05","7.686.565,99","6.313.000,00","6.313.000,00","118,17","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.684.937,67","0,05","7.684.937,67","7.700.000,00","7.700.000,00","99,22","United States","-","1,29","29.Feb2028","4,00","USD","28.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7.661.163,14","0,05","7.661.163,14","1.489.150.000,00","1.489.150.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.623.018,82","0,05","7.623.018,82","7.503.000,00","7.503.000,00","101,40","United States","-","3,36","12.Nov2026","6,50","USD","01.Nov2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.577.455,96","0,05","7.577.455,96","6.910.000,00","6.910.000,00","107,90","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.573.617,95","0,05","7.573.617,95","7.740.000,00","7.740.000,00","97,77","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.569.795,65","0,05","7.569.795,65","7.760.000,00","7.760.000,00","95,88","United States","-","3,20","30.Apr2030","3,50","USD","01.May2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.568.378,93","0,05","7.568.378,93","7.600.000,00","7.600.000,00","99,40","United States","-","4,13","12.Nov2026","6,00","USD","01.Nov2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7.566.613,87","0,05","7.566.613,87","10.400.000,00","10.400.000,00","71,63","Canada","-","10,77","01.Jun2041","4,00","CAD","09.Jun2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.564.561,72","0,05","7.564.561,72","11.390.000,00","11.390.000,00","65,16","United States","-","15,34","15.May2052","2,88","USD","16.May2022"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.558.075,65","0,05","7.558.075,65","8.506.229,00","8.506.229,00","88,64","United States","-","6,22","01.Aug2049","3,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7.549.861,47","0,05","7.549.861,47","1.514.850.000,00","1.514.850.000,00","0,50","Japan","-","9,41","20.Jun2036","0,20","JPY","27.Jun2016"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7.545.204,69","0,05","7.545.204,69","7.730.000,00","7.730.000,00","95,42","United States","-","11,77","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.513.798,61","0,05","7.513.798,61","7.600.000,00","7.600.000,00","98,64","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.510.478,12","0,05","7.510.478,12","7.640.000,00","7.640.000,00","96,94","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.490.516,41","0,05","7.490.516,41","10.690.000,00","10.690.000,00","69,63","United States","-","11,89","15.Feb2042","2,38","USD","28.Feb2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.475.408,02","0,05","7.475.408,02","46.500.000,00","46.500.000,00","15,84","China","-","2,46","21.May2029","3,65","CNY","21.May2019"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7.421.327,21","0,05","7.421.327,21","7.782.388,00","7.782.388,00","95,05","United States","-","5,65","20.Aug2055","5,00","USD","01.Aug2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.377.030,36","0,05","7.377.030,36","7.540.000,00","7.540.000,00","97,59","United States","-","2,73","30.Sept2029","3,88","USD","30.Sept2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.321.243,50","0,05","7.321.243,50","39.100.000,00","39.100.000,00","18,71","China","-","17,90","15.Apr2052","3,32","CNY","14.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.311.134,83","0,05","7.311.134,83","7.640.000,00","7.640.000,00","95,10","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.306.155,91","0,05","7.306.155,91","6.004.000,00","6.004.000,00","120,69","United Kingdom","-","5,50","31.Jan2033","3,25","GBP","11.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.303.137,50","0,05","7.303.137,50","13.540.000,00","13.540.000,00","53,56","United States","-","16,59","15.Aug2051","2,00","USD","16.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.281.902,34","0,05","7.281.902,34","8.310.000,00","8.310.000,00","87,63","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.278.412,50","0,05","7.278.412,50","7.440.000,00","7.440.000,00","95,64","United States","-","11,44","15.May2045","5,00","USD","02.Jun2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.275.204,69","0,05","7.275.204,69","7.660.000,00","7.660.000,00","94,06","United States","-","11,74","15.Aug2045","4,88","USD","02.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.260.781,25","0,05","7.260.781,25","7.750.000,00","7.750.000,00","92,80","United States","-","11,63","15.Feb2045","4,75","USD","28.Feb2025"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7.253.049,37","0,05","7.253.049,37","7.426.866,00","7.426.866,00","97,32","United States","-","4,86","20.Feb2056","5,50","USD","01.Feb2026"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7.239.363,52","0,05","7.239.363,52","7.727.991,00","7.727.991,00","93,40","United States","-","5,74","20.Nov2053","4,50","USD","01.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7.226.560,05","0,05","7.226.560,05","1.171.650.000,00","1.171.650.000,00","0,62","Japan","-","3,32","20.Mar2030","1,00","JPY","11.Apr2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7.223.654,26","0,05","7.223.654,26","29.100.000,00","29.100.000,00","24,54","Poland","-","3,40","25.Jul2030","4,50","PLN","25.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7.222.302,33","0,05","7.222.302,33","1.266.900.000,00","1.266.900.000,00","0,57","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.219.595,47","0,05","7.219.595,47","7.600.000,00","7.600.000,00","94,77","United States","-","4,43","30.Sept2031","3,63","USD","30.Sept2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.212.928,37","0,05","7.212.928,37","7.113.000,00","7.113.000,00","100,22","United Kingdom","-","12,17","22.Jan2045","3,50","GBP","25.Jun2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.209.914,10","0,05","7.209.914,10","7.380.000,00","7.380.000,00","96,37","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.200.480,45","0,05","7.200.480,45","7.300.000,00","7.300.000,00","97,38","United States","-","1,48","15.May2028","2,88","USD","15.May2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.180.422,62","0,05","7.180.422,62","5.831.000,00","5.831.000,00","121,69","Italy","-","5,25","01.Feb2033","5,75","EUR","18.Mar2002"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.162.626,57","0,05","7.162.626,57","7.688.925,00","7.688.925,00","92,88","United States","-","5,91","01.Jan2054","4,50","USD","01.Dec2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.149.403,33","0,05","7.149.403,33","35.900.000,00","35.900.000,00","19,85","China","-","16,60","14.Sept2050","3,81","CNY","14.Sept2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.144.498,44","0,05","7.144.498,44","10.609.000,00","10.609.000,00","66,78","United States","-","15,44","15.Aug2052","3,00","USD","15.Aug2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.117.940,62","0,05","7.117.940,62","13.560.000,00","13.560.000,00","51,67","United States","-","16,77","15.Nov2051","1,88","USD","15.Nov2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.097.009,38","0,05","7.097.009,38","13.480.000,00","13.480.000,00","52,30","United States","-","16,64","15.Feb2051","1,88","USD","16.Feb2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.068.137,07","0,05","7.068.137,07","44.300.000,00","44.300.000,00","15,79","China","-","6,90","06.May2034","2,35","CNY","06.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.067.233,71","0,05","7.067.233,71","7.350.000,00","7.350.000,00","95,70","United States","-","2,67","31.Aug2029","3,13","USD","31.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.063.625,54","0,05","7.063.625,54","6.520.000,00","6.520.000,00","107,79","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","7.061.960,21","0,05","7.061.960,21","1.093.900.000,00","1.093.900.000,00","0,64","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.044.904,54","0,05","7.044.904,54","6.200.000,00","6.200.000,00","112,67","Italy","-","1,69","01.Aug2028","3,80","EUR","01.Jun2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.036.351,22","0,05","7.036.351,22","7.741.000,00","7.741.000,00","90,71","United Kingdom","-","8,24","31.Jul2035","0,63","GBP","09.Sept2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7.023.094,33","0,05","7.023.094,33","230.990.000,00","230.990.000,00","3,03","Thailand","-","2,33","17.Mar2029","2,40","THB","21.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.011.033,13","0,05","7.011.033,13","7.000.000,00","7.000.000,00","98,78","United States","-","1,55","15.Jun2028","3,88","USD","16.Jun2025"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.008.637,62","0,05","7.008.637,62","6.947.487,00","6.947.487,00","100,51","United States","-","4,30","01.Jul2055","6,00","USD","01.Jul2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.004.832,47","0,05","7.004.832,47","5.745.000,00","5.745.000,00","121,78","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6.984.814,62","0,05","6.984.814,62","1.134.400.000,00","1.134.400.000,00","0,62","Japan","-","2,85","20.Sept2029","0,70","JPY","18.Nov2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.952.744,69","0,05","6.952.744,69","36.200.000,00","36.200.000,00","19,20","China","-","17,43","18.Oct2051","3,53","CNY","18.Oct2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.948.906,25","0,05","6.948.906,25","7.150.000,00","7.150.000,00","96,02","United States","-","3,77","31.Dec2030","3,75","USD","02.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.909.926,60","0,05","6.909.926,60","5.914.000,00","5.914.000,00","113,42","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6.891.797,08","0,05","6.891.797,08","1.176.550.000,00","1.176.550.000,00","0,58","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.875.496,06","0,05","6.875.496,06","6.481.000,00","6.481.000,00","103,59","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6.873.169,81","0,05","6.873.169,81","1.219.400.000,00","1.219.400.000,00","0,56","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.867.374,32","0,05","6.867.374,32","6.950.000,00","6.950.000,00","97,81","United States","-","4,60","31.Jan2032","4,38","USD","31.Jan2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.861.591,30","0,05","6.861.591,30","6.830.944,00","6.830.944,00","100,08","United States","-","4,00","01.Aug2054","6,00","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.858.638,59","0,05","6.858.638,59","7.100.000,00","7.100.000,00","95,69","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.854.829,44","0,05","6.854.829,44","8.861.113,00","8.861.113,00","77,24","United States","-","7,10","01.Mar2051","2,00","USD","01.Feb2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.825.842,19","0,05","6.825.842,19","10.220.000,00","10.220.000,00","66,44","United States","-","11,72","15.Feb2041","1,88","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.822.659,38","0,05","6.822.659,38","8.540.000,00","8.540.000,00","78,47","United States","-","11,26","15.May2042","3,25","USD","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6.778.378,80","0,05","6.778.378,80","1.174.450.000,00","1.174.450.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6.765.138,02","0,05","6.765.138,02","1.064.750.000,00","1.064.750.000,00","0,63","Japan","-","1,33","01.Mar2028","1,30","JPY","02.Mar2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.756.173,02","0,05","6.756.173,02","5.180.000,00","5.180.000,00","128,94","United Kingdom","-","7,53","31.Jul2036","4,88","GBP","15.Apr2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.750.493,75","0,05","6.750.493,75","11.830.000,00","11.830.000,00","56,64","United States","-","16,33","15.Feb2052","2,25","USD","15.Feb2022"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.700.077,27","0,05","6.700.077,27","7.031.886,00","7.031.886,00","94,98","United States","-","5,71","01.Nov2054","5,00","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6.694.127,16","0,05","6.694.127,16","1.077.850.000,00","1.077.850.000,00","0,62","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.691.172,42","0,05","6.691.172,42","6.190.000,00","6.190.000,00","106,33","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.688.557,69","0,05","6.688.557,69","6.180.000,00","6.180.000,00","105,43","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.641.841,39","0,05","6.641.841,39","5.300.000,00","5.300.000,00","118,91","France","-","4,92","25.Oct2032","5,75","EUR","12.Jun2001"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6.640.478,54","0,05","6.640.478,54","1.556.700.000,00","1.556.700.000,00","0,43","Japan","-","21,47","20.Mar2064","2,20","JPY","23.May2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.630.188,86","0,05","6.630.188,86","6.150.000,00","6.150.000,00","107,81","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.617.309,16","0,05","6.617.309,16","6.550.000,00","6.550.000,00","99,20","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.615.678,20","0,05","6.615.678,20","6.350.000,00","6.350.000,00","103,31","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.585.398,44","0,05","6.585.398,44","7.300.000,00","7.300.000,00","89,39","United States","-","11,27","15.Aug2043","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.569.824,73","0,05","6.569.824,73","6.600.000,00","6.600.000,00","98,42","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6.562.032,44","0,05","6.562.032,44","1.189.850.000,00","1.189.850.000,00","0,55","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6.554.273,54","0,05","6.554.273,54","66.765.000,00","66.765.000,00","9,78","Sweden","-","1,52","12.May2028","0,75","SEK","27.Jan2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.535.241,02","0,05","6.535.241,02","8.673.000,00","8.673.000,00","73,88","United States","-","13,71","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.496.485,94","0,04","6.496.485,94","7.410.000,00","7.410.000,00","85,92","United States","-","11,03","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.476.842,97","0,04","6.476.842,97","6.930.000,00","6.930.000,00","91,44","United States","-","11,46","15.Nov2044","4,63","USD","02.Dec2024"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.475.118,96","0,04","6.475.118,96","7.099.179,00","7.099.179,00","90,96","United States","-","6,09","01.Sept2048","4,00","USD","01.Aug2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6.473.718,46","0,04","6.473.718,46","1.272.350.000,00","1.272.350.000,00","0,50","Japan","-","14,33","20.Dec2044","2,00","JPY","17.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.469.738,11","0,04","6.469.738,11","6.874.000,00","6.874.000,00","93,82","United Kingdom","-","9,41","07.Sept2037","1,75","GBP","09.Nov2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.463.818,75","0,04","6.463.818,75","7.080.000,00","7.080.000,00","90,45","United States","-","11,40","15.Feb2044","4,50","USD","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6.464.178,85","0,04","6.464.178,85","1.081.900.000,00","1.081.900.000,00","0,60","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6.456.212,62","0,04","6.456.212,62","7.340.000,00","7.340.000,00","87,76","United States","-","7,04","19.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.410.289,10","0,04","6.410.289,10","6.950.000,00","6.950.000,00","91,93","United States","-","2,68","15.Aug2029","1,63","USD","15.Aug2019"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.379.706,90","0,04","6.379.706,90","7.098.143,00","7.098.143,00","89,76","United States","-","3,74","01.Oct2036","2,00","USD","01.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.353.921,08","0,04","6.353.921,08","6.590.000,00","6.590.000,00","96,36","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6.354.394,30","0,04","6.354.394,30","5.890.000,00","5.890.000,00","107,58","Belgium","-","1,63","22.Jun2028","0,80","EUR","23.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.290.401,00","0,04","6.290.401,00","6.060.000,00","6.060.000,00","103,44","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.285.020,35","0,04","6.285.020,35","39.000.000,00","39.000.000,00","15,91","China","-","6,78","02.Apr2034","2,47","CNY","01.Apr2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.277.023,44","0,04","6.277.023,44","9.050.000,00","9.050.000,00","68,80","United States","-","14,32","15.Feb2049","3,00","USD","15.Feb2019"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.262.307,07","0,04","6.262.307,07","7.672.211,00","7.672.211,00","81,47","United States","-","6,84","01.Sept2050","2,50","USD","01.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6.244.836,25","0,04","6.244.836,25","972.450.000,00","972.450.000,00","0,64","Japan","-","2,33","20.Mar2029","2,10","JPY","24.Apr2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.233.031,01","0,04","6.233.031,01","40.500.000,00","40.500.000,00","15,36","China","-","4,69","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.225.519,10","0,04","6.225.519,10","41.000.000,00","41.000.000,00","15,13","China","-","3,64","25.Jul2030","1,55","CNY","24.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6.206.264,06","0,04","6.206.264,06","5.250.000,00","5.250.000,00","116,95","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.196.358,59","0,04","6.196.358,59","6.610.000,00","6.610.000,00","91,72","United States","-","11,28","15.May2044","4,63","USD","31.May2024"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.191.390,02","0,04","6.191.390,02","7.377.733,00","7.377.733,00","83,74","United States","-","6,42","01.Nov2051","3,00","USD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.170.191,44","0,04","6.170.191,44","5.370.000,00","5.370.000,00","112,58","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.168.112,91","0,04","6.168.112,91","6.160.000,00","6.160.000,00","98,40","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.164.757,81","0,04","6.164.757,81","13.300.000,00","13.300.000,00","46,09","United States","-","17,52","15.Aug2050","1,38","USD","17.Aug2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6.156.428,18","0,04","6.156.428,18","5.300.000,00","5.300.000,00","116,16","Switzerland","-","4,75","25.Jul2031","0,00","CHF","16.Sept2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.154.567,46","0,04","6.154.567,46","39.500.000,00","39.500.000,00","15,54","China","-","2,80","13.Sept2029","2,68","CNY","13.Sept2022"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","6.136.714,41","0,04","6.136.714,41","6.142.944,00","6.142.944,00","99,60","United States","-","3,96","20.Apr2056","6,00","USD","01.Apr2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.130.189,84","0,04","6.130.189,84","7.210.000,00","7.210.000,00","84,30","United States","-","11,34","15.Feb2043","3,88","USD","28.Feb2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.127.639,89","0,04","6.127.639,89","4.760.000,00","4.760.000,00","127,97","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.121.618,75","0,04","6.121.618,75","12.272.000,00","12.272.000,00","49,17","United States","-","16,91","15.Nov2050","1,63","USD","16.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6.088.937,88","0,04","6.088.937,88","982.350.000,00","982.350.000,00","0,62","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6.080.550,13","0,04","6.080.550,13","8.670.000,00","8.670.000,00","69,85","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.059.881,65","0,04","6.059.881,65","6.050.000,00","6.050.000,00","99,87","United States","-","1,83","30.Sept2028","4,63","USD","02.Oct2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.041.240,55","0,04","6.041.240,55","5.450.000,00","5.450.000,00","109,46","Germany","-","3,29","18.Apr2030","2,40","EUR","16.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.026.496,33","0,04","6.026.496,33","8.827.000,00","8.827.000,00","67,02","United States","-","14,39","15.May2049","2,88","USD","15.May2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.023.388,67","0,04","6.023.388,67","7.025.000,00","7.025.000,00","84,05","United States","-","11,31","15.May2043","3,88","USD","31.May2023"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.011.589,17","0,04","6.011.589,17","6.009.254,00","6.009.254,00","99,67","United States","-","4,12","01.May2055","6,00","USD","01.May2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.992.828,12","0,04","5.992.828,12","6.920.000,00","6.920.000,00","85,83","United States","-","11,80","15.Aug2044","4,13","USD","03.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.980.616,55","0,04","5.980.616,55","37.400.000,00","37.400.000,00","15,85","China","-","6,92","25.May2034","2,27","CNY","24.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.968.247,28","0,04","5.968.247,28","6.000.000,00","6.000.000,00","98,67","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.958.041,58","0,04","5.958.041,58","5.885.000,00","5.885.000,00","99,89","United Kingdom","-","15,49","22.Jan2060","4,00","GBP","22.Oct2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.955.931,66","0,04","5.955.931,66","5.530.000,00","5.530.000,00","105,56","United Kingdom","-","14,43","07.Dec2055","4,25","GBP","27.May2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.943.063,44","0,04","5.943.063,44","6.217.000,00","6.217.000,00","93,52","United States","-","11,04","15.Nov2043","4,75","USD","30.Nov2023"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.932.761,79","0,04","5.932.761,79","6.057.541,00","6.057.541,00","97,60","United States","-","4,82","01.May2054","5,50","USD","01.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5.925.131,52","0,04","5.925.131,52","1.029.950.000,00","1.029.950.000,00","0,57","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.916.246,28","0,04","5.916.246,28","6.830.000,00","6.830.000,00","86,13","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.914.302,01","0,04","5.914.302,01","4.976.000,00","4.976.000,00","118,13","United Kingdom","-","9,46","07.Sept2039","4,25","GBP","05.Mar2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.857.860,73","0,04","5.857.860,73","7.777.000,00","7.777.000,00","74,74","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.855.118,75","0,04","5.855.118,75","9.360.000,00","9.360.000,00","61,95","United States","-","11,94","15.Nov2040","1,38","USD","30.Nov2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5.846.406,46","0,04","5.846.406,46","35.000.000,00","35.000.000,00","16,40","China","-","5,75","27.Feb2033","3,10","CNY","22.Feb2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.831.463,28","0,04","5.831.463,28","9.670.000,00","9.670.000,00","60,09","United States","-","12,07","15.Aug2040","1,13","USD","31.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5.829.704,08","0,04","5.829.704,08","941.600.000,00","941.600.000,00","0,62","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5.828.581,52","0,04","5.828.581,52","6.442.578,00","6.442.578,00","90,23","United States","-","6,20","20.Oct2052","4,00","USD","01.Oct2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.821.066,86","0,04","5.821.066,86","8.530.000,00","8.530.000,00","67,43","Australia","-","1,96","21.Nov2028","2,75","AUD","02.Mar2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.817.418,75","0,04","5.817.418,75","5.980.000,00","5.980.000,00","96,27","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.803.433,05","0,04","5.803.433,05","6.100.000,00","6.100.000,00","94,54","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.798.347,97","0,04","5.798.347,97","6.000.000,00","6.000.000,00","96,64","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5.787.381,82","0,04","5.787.381,82","6.345.750,00","6.345.750,00","91,09","United States","-","3,90","17.Nov2026","2,50","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5.785.136,48","0,04","5.785.136,48","1.028.000.000,00","1.028.000.000,00","0,56","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.783.659,01","0,04","5.783.659,01","37.000.000,00","37.000.000,00","15,60","China","-","2,83","25.Sept2029","2,62","CNY","23.Sept2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.759.956,16","0,04","5.759.956,16","6.020.000,00","6.020.000,00","95,52","United States","-","1,31","29.Feb2028","1,13","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.751.292,19","0,04","5.751.292,19","7.180.000,00","7.180.000,00","79,47","United States","-","11,42","15.Aug2042","3,38","USD","31.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.741.580,13","0,04","5.741.580,13","5.376.000,00","5.376.000,00","106,75","Germany","-","1,78","15.Aug2028","0,25","EUR","13.Jul2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.737.737,57","0,04","5.737.737,57","9.487.000,00","9.487.000,00","60,24","Australia","-","3,97","21.Dec2030","1,00","AUD","21.May2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5.735.265,51","0,04","5.735.265,51","924.200.000,00","924.200.000,00","0,62","Japan","-","1,64","20.Jun2028","0,10","JPY","12.Jul2023"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.724.281,84","0,04","5.724.281,84","7.360.919,00","7.360.919,00","77,64","United States","-","7,10","01.Mar2051","2,00","USD","01.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5.715.023,96","0,04","5.715.023,96","919.100.000,00","919.100.000,00","0,62","Japan","-","1,64","20.Jun2028","0,20","JPY","16.Aug2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.715.038,64","0,04","5.715.038,64","8.438.000,00","8.438.000,00","67,72","Australia","-","2,36","21.Apr2029","3,25","AUD","17.Oct2012"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.714.128,66","0,04","5.714.128,66","7.066.209,00","7.066.209,00","80,71","United States","-","6,80","01.Oct2051","2,50","USD","01.Oct2021"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.708.908,68","0,04","5.708.908,68","5.692.988,00","5.692.988,00","99,91","United States","-","4,05","01.May2054","6,00","USD","01.Jun2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.705.719,12","0,04","5.705.719,12","5.150.000,00","5.150.000,00","109,54","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.699.608,10","0,04","5.699.608,10","5.100.000,00","5.100.000,00","109,56","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.697.412,50","0,04","5.697.412,50","8.060.000,00","8.060.000,00","69,70","United States","-","11,47","15.May2041","2,25","USD","01.Jun2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.665.127,34","0,04","5.665.127,34","6.090.000,00","6.090.000,00","91,00","United States","-","11,81","15.Nov2045","4,63","USD","01.Dec2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.634.752,09","0,04","5.634.752,09","5.682.235,00","5.682.235,00","97,90","United Kingdom","-","14,21","22.Jul2052","3,75","GBP","28.Sept2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.635.800,00","0,04","5.635.800,00","8.080.000,00","8.080.000,00","69,19","United States","-","14,15","15.Aug2048","3,00","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.626.721,09","0,04","5.626.721,09","9.190.000,00","9.190.000,00","60,73","United States","-","11,83","15.May2040","1,13","USD","01.Jun2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.622.859,38","0,04","5.622.859,38","10.180.000,00","10.180.000,00","54,86","United States","-","16,03","15.Feb2050","2,00","USD","18.Feb2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.599.703,96","0,04","5.599.703,96","4.987.000,00","4.987.000,00","110,14","United Kingdom","-","12,22","07.Dec2046","4,25","GBP","12.May2006"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5.576.399,59","0,04","5.576.399,59","992.050.000,00","992.050.000,00","0,56","Japan","-","6,90","20.Dec2033","0,60","JPY","11.Jan2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5.574.055,52","0,04","5.574.055,52","4.758.000,00","4.758.000,00","117,15","Switzerland","-","7,66","26.Jun2034","0,00","CHF","26.Jun2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.569.227,56","0,04","5.569.227,56","5.180.000,00","5.180.000,00","107,48","Italy","-","1,37","15.Mar2028","0,25","EUR","18.Jan2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.570.308,48","0,04","5.570.308,48","5.115.000,00","5.115.000,00","106,17","Belgium","-","10,47","28.Mar2041","4,25","EUR","21.Apr2010"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.567.120,07","0,04","5.567.120,07","4.800.000,00","4.800.000,00","115,18","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.559.333,99","0,04","5.559.333,99","5.370.000,00","5.370.000,00","102,91","Spain","-","6,18","30.Jul2033","2,35","EUR","01.Mar2017"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5.555.939,13","0,04","5.555.939,13","37.701.000,00","37.701.000,00","14,67","Denmark","-","1,04","15.Nov2027","0,50","DKK","27.Jan2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5.551.990,26","0,04","5.551.990,26","4.200.000,00","4.200.000,00","131,45","United Kingdom","-","3,07","07.Mar2030","4,38","GBP","09.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.552.484,62","0,04","5.552.484,62","35.300.000,00","35.300.000,00","15,60","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.550.042,42","0,04","5.550.042,42","4.850.000,00","4.850.000,00","110,54","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.544.517,79","0,04","5.544.517,79","4.750.000,00","4.750.000,00","115,46","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.537.671,49","0,04","5.537.671,49","5.030.000,00","5.030.000,00","108,39","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5.525.508,06","0,04","5.525.508,06","976.400.000,00","976.400.000,00","0,57","Japan","-","7,10","20.Mar2034","0,80","JPY","03.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.521.375,98","0,04","5.521.375,98","5.200.000,00","5.200.000,00","104,49","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.504.929,59","0,04","5.504.929,59","6.769.468,00","6.769.468,00","81,17","United States","-","6,80","01.Aug2051","2,50","USD","01.Aug2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5.499.425,22","0,04","5.499.425,22","30.300.000,00","30.300.000,00","17,73","China","-","7,85","25.Jan2036","3,80","CNY","25.Jan2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.498.650,32","0,04","5.498.650,32","5.150.000,00","5.150.000,00","106,26","Spain","-","3,59","30.Jul2030","1,95","EUR","04.Mar2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.485.980,51","0,04","5.485.980,51","4.910.000,00","4.910.000,00","110,50","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.482.190,84","0,04","5.482.190,84","5.240.000,00","5.240.000,00","104,08","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.482.230,70","0,04","5.482.230,70","5.100.000,00","5.100.000,00","107,15","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.476.845,80","0,04","5.476.845,80","7.290.000,00","7.290.000,00","75,12","United Kingdom","-","12,74","22.Oct2041","1,25","GBP","22.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.475.635,27","0,04","5.475.635,27","7.610.000,00","7.610.000,00","71,69","Germany","-","17,94","15.Aug2048","1,25","EUR","22.Sept2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.473.498,99","0,04","5.473.498,99","24.840.000,00","24.840.000,00","21,81","China","-","24,49","25.May2070","3,73","CNY","25.May2020"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.473.986,21","0,04","5.473.986,21","5.746.294,00","5.746.294,00","94,96","United States","-","5,26","01.Oct2054","5,00","USD","01.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.446.913,66","0,04","5.446.913,66","5.390.000,00","5.390.000,00","100,82","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.443.269,69","0,04","5.443.269,69","4.830.000,00","4.830.000,00","108,91","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.436.200,77","0,04","5.436.200,77","5.500.000,00","5.500.000,00","96,87","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.431.281,82","0,04","5.431.281,82","20.060.000,00","20.060.000,00","26,60","Poland","-","1,65","25.Jul2028","7,50","PLN","07.Nov2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5.416.680,65","0,04","5.416.680,65","7.800.000.000,00","7.800.000.000,00","0,07","Korea (South)","-","3,46","10.Jun2030","1,38","KRW","14.Apr2020"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.409.106,89","0,04","5.409.106,89","5.519.399,00","5.519.399,00","97,67","United States","-","5,03","01.Sept2055","5,50","USD","01.Sept2025"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.389.420,13","0,04","5.389.420,13","6.977.984,00","6.977.984,00","77,11","United States","-","6,69","01.Feb2051","2,00","USD","01.Feb2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.386.031,04","0,04","5.386.031,04","7.750.000,00","7.750.000,00","69,22","Canada","-","4,04","01.Mar2031","2,75","CAD","02.Oct2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5.383.658,81","0,04","5.383.658,81","33.300.000,00","33.300.000,00","15,92","China","-","2,46","20.May2029","3,86","CNY","16.May2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.382.420,31","0,04","5.382.420,31","5.390.000,00","5.390.000,00","98,45","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.365.118,95","0,04","5.365.118,95","5.450.000,00","5.450.000,00","97,82","United States","-","3,89","28.Feb2031","4,25","USD","29.Feb2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.355.850,34","0,04","5.355.850,34","8.150.000,00","8.150.000,00","64,98","Australia","-","3,32","21.May2030","2,50","AUD","13.Jun2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.341.123,54","0,04","5.341.123,54","5.620.000,00","5.620.000,00","95,04","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.338.790,22","0,04","5.338.790,22","5.350.000,00","5.350.000,00","98,16","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.319.249,37","0,04","5.319.249,37","34.900.000,00","34.900.000,00","15,13","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.300.375,72","0,04","5.300.375,72","5.660.000,00","5.660.000,00","91,98","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.298.906,50","0,04","5.298.906,50","6.140.000,00","6.140.000,00","84,79","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.292.664,15","0,04","5.292.664,15","7.560.000,00","7.560.000,00","69,09","Canada","-","6,94","01.Dec2034","3,25","CAD","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.284.482,14","0,04","5.284.482,14","5.450.000,00","5.450.000,00","96,16","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5.281.957,93","0,04","5.281.957,93","847.150.000,00","847.150.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","16.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.278.907,53","0,04","5.278.907,53","4.830.000,00","4.830.000,00","105,79","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.277.942,11","0,04","5.277.942,11","4.690.000,00","4.690.000,00","111,12","Germany","-","1,59","14.Jun2028","2,50","EUR","23.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5.273.564,26","0,04","5.273.564,26","4.527.000,00","4.527.000,00","113,26","Netherlands","-","11,32","15.Jan2042","3,75","EUR","21.May2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5.271.540,12","0,04","5.271.540,12","902.450.000,00","902.450.000,00","0,58","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.268.861,05","0,04","5.268.861,05","5.580.000,00","5.580.000,00","93,88","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.257.671,36","0,04","5.257.671,36","4.620.000,00","4.620.000,00","112,27","Italy","-","2,91","15.Dec2029","3,85","EUR","15.Nov2022"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.257.231,18","0,04","5.257.231,18","5.367.432,00","5.367.432,00","97,61","United States","-","4,84","01.Aug2054","5,50","USD","01.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5.230.546,66","0,04","5.230.546,66","847.100.000,00","847.100.000,00","0,62","Japan","-","2,37","20.Mar2029","0,50","JPY","21.Jun2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.202.508,46","0,04","5.202.508,46","4.080.000,00","4.080.000,00","125,11","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.185.134,31","0,04","5.185.134,31","5.360.000,00","5.360.000,00","96,72","United Kingdom","-","14,66","22.Oct2053","3,75","GBP","25.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.180.619,55","0,04","5.180.619,55","4.800.000,00","4.800.000,00","107,21","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.180.750,23","0,04","5.180.750,23","7.596.000,00","7.596.000,00","67,54","Australia","-","1,51","21.May2028","2,25","AUD","19.May2016"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5.179.519,60","0,04","5.179.519,60","16.086.034,00","16.086.034,00","32,20","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.170.744,21","0,04","5.170.744,21","7.720.000,00","7.720.000,00","66,16","Australia","-","2,87","21.Nov2029","2,75","AUD","25.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5.164.608,58","0,04","5.164.608,58","4.650.000,00","4.650.000,00","107,84","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.159.137,16","0,04","5.159.137,16","4.475.000,00","4.475.000,00","114,52","Italy","-","1,76","01.Sept2028","4,75","EUR","22.Jan2013"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5.148.819,65","0,04","5.148.819,65","5.282.000,00","5.282.000,00","97,20","United States","-","4,86","19.Nov2026","5,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.142.757,81","0,04","5.142.757,81","11.330.000,00","11.330.000,00","44,84","United States","-","17,61","15.May2050","1,25","USD","15.May2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.143.085,16","0,04","5.143.085,16","7.110.000,00","7.110.000,00","70,97","United States","-","13,78","15.May2048","3,13","USD","15.May2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.131.859,84","0,04","5.131.859,84","8.310.000,00","8.310.000,00","61,52","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.126.617,49","0,04","5.126.617,49","20.990.000,00","20.990.000,00","23,16","Poland","-","6,75","25.Oct2035","5,00","PLN","13.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.115.222,90","0,04","5.115.222,90","4.750.000,00","4.750.000,00","105,99","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.095.762,77","0,04","5.095.762,77","11.510.000,00","11.510.000,00","44,27","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.083.311,29","0,04","5.083.311,29","4.660.000,00","4.660.000,00","107,75","United Kingdom","-","14,14","31.Jul2054","4,38","GBP","24.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5.080.365,59","0,03","5.080.365,59","852.750.000,00","852.750.000,00","0,59","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.068.945,33","0,03","5.068.945,33","5.000.000,00","5.000.000,00","99,57","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.047.898,31","0,03","5.047.898,31","5.010.000,00","5.010.000,00","99,60","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.040.143,76","0,03","5.040.143,76","4.420.000,00","4.420.000,00","112,47","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.032.753,97","0,03","5.032.753,97","4.170.000,00","4.170.000,00","117,48","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5.031.839,34","0,03","5.031.839,34","30.600.000,00","30.600.000,00","16,31","China","-","4,40","16.Jul2031","3,38","CNY","15.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.002.007,46","0,03","5.002.007,46","5.190.000,00","5.190.000,00","96,00","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.999.654,75","0,03","4.999.654,75","4.230.000,00","4.230.000,00","116,97","Spain","-","10,71","30.Jul2041","4,70","EUR","28.Sept2009"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.978.854,62","0,03","4.978.854,62","960.000,00","960.000,00","5,19","Mexico","-","4,30","15.Apr2032","8,00","MXN","03.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4.975.272,53","0,03","4.975.272,53","974.250.000,00","974.250.000,00","0,51","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.950.975,00","0,03","4.950.975,00","7.530.000,00","7.530.000,00","65,28","United States","-","13,70","15.Feb2046","2,50","USD","16.Feb2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.941.193,79","0,03","4.941.193,79","10.163.050.000,00","10.163.050.000,00","0,05","Korea (South)","-","17,74","10.Mar2051","1,88","KRW","02.Feb2021"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4.932.276,59","0,03","4.932.276,59","5.336.953,00","5.336.953,00","92,14","United States","-","6,27","20.Oct2054","4,50","USD","01.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.926.370,40","0,03","4.926.370,40","4.400.000,00","4.400.000,00","111,29","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.926.517,26","0,03","4.926.517,26","7.100.000,00","7.100.000,00","68,47","Canada","-","7,67","01.Dec2035","3,25","CAD","03.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4.923.865,75","0,03","4.923.865,75","799.350.000,00","799.350.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.924.288,02","0,03","4.924.288,02","4.800.000,00","4.800.000,00","100,26","United States","-","3,53","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.909.324,07","0,03","4.909.324,07","5.000.000,00","5.000.000,00","97,27","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.903.576,49","0,03","4.903.576,49","4.390.000,00","4.390.000,00","110,64","Italy","-","1,58","15.Jun2028","2,65","EUR","17.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4.902.533,12","0,03","4.902.533,12","911.500.000,00","911.500.000,00","0,54","Japan","-","14,13","20.Mar2045","2,40","JPY","16.Apr2025"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.863.274,70","0,03","4.863.274,70","6.209.332,00","6.209.332,00","78,20","United States","-","7,22","20.Feb2052","2,00","USD","01.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4.857.320,21","0,03","4.857.320,21","796.300.000,00","796.300.000,00","0,61","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.850.436,39","0,03","4.850.436,39","4.490.000,00","4.490.000,00","107,80","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.840.187,50","0,03","4.840.187,50","6.880.000,00","6.880.000,00","69,09","United States","-","13,47","15.Nov2046","2,88","USD","15.Nov2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.839.378,10","0,03","4.839.378,10","5.920.000,00","5.920.000,00","81,75","Germany","-","9,40","15.May2036","0,00","EUR","05.Mar2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.832.306,97","0,03","4.832.306,97","7.164.000,00","7.164.000,00","66,86","United Kingdom","-","15,76","22.Jan2049","1,75","GBP","12.Sept2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.821.638,24","0,03","4.821.638,24","4.680.000,00","4.680.000,00","103,03","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4.816.988,12","0,03","4.816.988,12","780.050.000,00","780.050.000,00","0,62","Japan","-","2,13","20.Dec2028","0,30","JPY","13.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4.802.795,27","0,03","4.802.795,27","775.650.000,00","775.650.000,00","0,62","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.795.637,29","0,03","4.795.637,29","4.480.000,00","4.480.000,00","105,73","Italy","-","7,90","01.Jul2036","3,80","EUR","22.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.774.008,01","0,03","4.774.008,01","3.720.000,00","3.720.000,00","126,71","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.754.550,49","0,03","4.754.550,49","4.450.000,00","4.450.000,00","106,69","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4.742.311,89","0,03","4.742.311,89","4.263.000,00","4.263.000,00","110,94","Slovak Republic","-","8,13","30.Sept2036","4,25","EUR","30.Sept2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.740.658,76","0,03","4.740.658,76","4.250.000,00","4.250.000,00","110,73","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.734.342,05","0,03","4.734.342,05","4.841.085,00","4.841.085,00","97,46","United States","-","5,15","01.Aug2055","5,50","USD","01.Aug2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.727.427,36","0,03","4.727.427,36","4.820.000,00","4.820.000,00","96,59","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.710.964,76","0,03","4.710.964,76","29.000.000,00","29.000.000,00","16,23","China","-","5,54","14.Oct2032","2,97","CNY","14.Oct2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.704.713,89","0,03","4.704.713,89","4.250.000,00","4.250.000,00","107,44","Supranational","-","7,62","12.Dec2035","3,38","EUR","18.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.681.564,66","0,03","4.681.564,66","7.120.000,00","7.120.000,00","65,33","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.671.897,34","0,03","4.671.897,34","7.029.000,00","7.029.000,00","66,11","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.667.508,03","0,03","4.667.508,03","5.202.128,00","5.202.128,00","89,60","United States","-","3,97","01.Jul2038","2,00","USD","01.Aug2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.663.090,24","0,03","4.663.090,24","3.912.000,00","3.912.000,00","119,20","United Kingdom","-","2,89","22.Oct2029","0,88","GBP","19.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4.664.199,40","0,03","4.664.199,40","1.073.950.000,00","1.073.950.000,00","0,43","Japan","-","13,20","20.Sept2040","0,40","JPY","21.Oct2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.649.580,12","0,03","4.649.580,12","6.730.000,00","6.730.000,00","68,17","Canada","-","8,02","01.Jun2036","3,25","CAD","30.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4.641.376,01","0,03","4.641.376,01","846.200.000,00","846.200.000,00","0,55","Japan","-","11,76","20.Sept2040","2,00","JPY","21.Sept2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.635.116,11","0,03","4.635.116,11","1.000.000,00","1.000.000,00","4,47","Mexico","-","7,80","13.Nov2042","7,75","MXN","20.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4.633.735,23","0,03","4.633.735,23","956.450.000,00","956.450.000,00","0,48","Japan","-","10,87","20.Mar2038","0,50","JPY","20.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.629.117,61","0,03","4.629.117,61","4.390.000,00","4.390.000,00","105,25","Germany","-","2,27","15.Feb2029","0,25","EUR","11.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.627.574,05","0,03","4.627.574,05","4.000.000,00","4.000.000,00","113,34","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.627.788,06","0,03","4.627.788,06","3.530.000,00","3.530.000,00","128,95","United Kingdom","-","4,84","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4.624.919,05","0,03","4.624.919,05","3.630.000,00","3.630.000,00","126,71","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4.616.105,51","0,03","4.616.105,51","749.200.000,00","749.200.000,00","0,62","Japan","-","2,61","20.Jun2029","0,50","JPY","19.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.609.291,61","0,03","4.609.291,61","4.760.000,00","4.760.000,00","96,41","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.609.743,20","0,03","4.609.743,20","4.290.000,00","4.290.000,00","106,74","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.598.423,05","0,03","4.598.423,05","4.270.000,00","4.270.000,00","106,22","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.587.878,93","0,03","4.587.878,93","4.650.000,00","4.650.000,00","97,68","United States","-","1,02","15.Nov2027","2,25","USD","15.Nov2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.583.491,41","0,03","4.583.491,41","6.566.400.000,00","6.566.400.000,00","0,07","Korea (South)","-","4,31","10.Jun2031","2,00","KRW","20.Apr2021"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.575.891,31","0,03","4.575.891,31","5.080.492,00","5.080.492,00","89,82","United States","-","6,23","01.Aug2052","4,00","USD","01.Jul2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.567.220,36","0,03","4.567.220,36","3.490.000,00","3.490.000,00","129,45","United Kingdom","-","6,01","31.Jan2034","4,63","GBP","12.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.556.551,50","0,03","4.556.551,50","4.190.000,00","4.190.000,00","107,78","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4.553.048,48","0,03","4.553.048,48","1.077.300.000,00","1.077.300.000,00","0,42","Japan","-","13,84","20.Jun2041","0,40","JPY","14.Jul2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.551.309,38","0,03","4.551.309,38","7.710.000,00","7.710.000,00","58,61","United States","-","15,44","15.Aug2049","2,25","USD","15.Aug2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.539.012,85","0,03","4.539.012,85","4.260.000,00","4.260.000,00","105,63","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.539.283,18","0,03","4.539.283,18","6.790.000,00","6.790.000,00","65,84","Australia","-","7,31","21.Dec2035","4,25","AUD","31.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4.539.496,28","0,03","4.539.496,28","1.033.500.000,00","1.033.500.000,00","0,44","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.535.214,82","0,03","4.535.214,82","4.550.000,00","4.550.000,00","99,38","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.532.972,68","0,03","4.532.972,68","4.210.000,00","4.210.000,00","105,75","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.533.037,63","0,03","4.533.037,63","3.763.000,00","3.763.000,00","117,01","Netherlands","-","8,24","15.Jan2037","4,00","EUR","25.Apr2005"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.524.823,72","0,03","4.524.823,72","840.000,00","840.000,00","5,22","Mexico","-","3,66","29.May2031","7,75","MXN","09.Sept2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.515.356,21","0,03","4.515.356,21","975.000,00","975.000,00","4,46","Mexico","-","8,30","07.Nov2047","8,00","MXN","10.Mar2017"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.513.995,69","0,03","4.513.995,69","5.155.638,00","5.155.638,00","87,34","United States","-","6,41","20.Jul2052","3,50","USD","01.Jul2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.505.295,41","0,03","4.505.295,41","7.060.000,00","7.060.000,00","62,98","Australia","-","6,83","21.Dec2034","3,50","AUD","26.Apr2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.493.370,13","0,03","4.493.370,13","4.170.000,00","4.170.000,00","105,97","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4.492.875,62","0,03","4.492.875,62","736.300.000,00","736.300.000,00","0,61","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.478.820,94","0,03","4.478.820,94","7.332.000,00","7.332.000,00","60,05","United States","-","15,20","15.Nov2049","2,38","USD","15.Nov2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.479.933,65","0,03","4.479.933,65","29.700.000,00","29.700.000,00","15,00","China","-","8,03","18.Jun2035","1,65","CNY","17.Jun2025"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.458.983,51","0,03","4.458.983,51","4.680.140,00","4.680.140,00","94,97","United States","-","5,68","01.Nov2054","5,00","USD","01.Oct2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.457.535,75","0,03","4.457.535,75","6.159.690.000,00","6.159.690.000,00","0,07","Korea (South)","-","2,51","10.Jun2029","1,88","KRW","16.Apr2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.457.084,27","0,03","4.457.084,27","29.200.000,00","29.200.000,00","15,15","China","-","7,90","15.May2035","1,78","CNY","14.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.455.531,30","0,03","4.455.531,30","5.916.690.000,00","5.916.690.000,00","0,08","Korea (South)","-","1,33","10.Mar2028","3,25","KRW","31.Jan2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.455.779,05","0,03","4.455.779,05","3.918.000,00","3.918.000,00","111,09","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.451.050,96","0,03","4.451.050,96","4.100.000,00","4.100.000,00","105,59","Supranational","-","6,98","04.Dec2034","3,00","EUR","27.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.444.425,76","0,03","4.444.425,76","4.550.000,00","4.550.000,00","96,51","United States","-","3,35","30.Jun2030","3,75","USD","30.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.437.331,37","0,03","4.437.331,37","4.030.000,00","4.030.000,00","107,67","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.436.015,65","0,03","4.436.015,65","4.500.000,00","4.500.000,00","97,37","United States","-","2,92","31.Dec2029","3,88","USD","03.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.434.050,59","0,03","4.434.050,59","4.360.000,00","4.360.000,00","101,69","Belgium","-","7,10","22.Oct2034","2,85","EUR","16.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.426.845,93","0,03","4.426.845,93","6.150.000,00","6.150.000,00","71,62","Canada","-","2,69","01.Sept2029","3,50","CAD","08.Apr2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.422.232,76","0,03","4.422.232,76","5.844.770.000,00","5.844.770.000,00","0,07","Korea (South)","-","1,09","10.Dec2027","2,88","KRW","15.Oct2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.416.132,28","0,03","4.416.132,28","4.272.000,00","4.272.000,00","102,65","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.414.220,44","0,03","4.414.220,44","800.000,00","800.000,00","5,45","Mexico","-","2,08","01.Mar2029","8,50","MXN","21.Aug2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.409.404,69","0,03","4.409.404,69","5.970.000,00","5.970.000,00","72,55","United States","-","12,56","15.Nov2044","3,00","USD","17.Nov2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.407.853,84","0,03","4.407.853,84","4.650.000,00","4.650.000,00","94,29","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.406.659,43","0,03","4.406.659,43","4.394.927,00","4.394.927,00","99,90","United States","-","3,94","01.Jun2054","6,00","USD","01.Jun2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.404.424,19","0,03","4.404.424,19","4.770.000,00","4.770.000,00","91,57","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4.399.513,78","0,03","4.399.513,78","826.200.000,00","826.200.000,00","0,53","Japan","-","12,75","20.Mar2042","2,00","JPY","21.Mar2012"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.387.644,57","0,03","4.387.644,57","3.940.000,00","3.940.000,00","110,60","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.386.145,75","0,03","4.386.145,75","3.420.000,00","3.420.000,00","122,61","Spain","-","11,60","31.Oct2044","5,15","EUR","16.Oct2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","4.365.612,45","0,03","4.365.612,45","865.350.000,00","865.350.000,00","0,50","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4.360.503,97","0,03","4.360.503,97","719.650.000,00","719.650.000,00","0,60","Japan","-","6,66","20.Dec2033","1,60","JPY","20.Dec2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.351.773,51","0,03","4.351.773,51","5.850.810.000,00","5.850.810.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,25","KRW","13.May2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.346.455,15","0,03","4.346.455,15","3.990.000,00","3.990.000,00","108,55","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.340.322,00","0,03","4.340.322,00","4.275.000,00","4.275.000,00","101,20","United States","-","3,31","19.Nov2026","6,50","USD","01.Nov2026"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.337.983,72","0,03","4.337.983,72","4.428.986,00","4.428.986,00","97,61","United States","-","4,85","01.May2054","5,50","USD","01.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4.337.028,87","0,03","4.337.028,87","704.200.000,00","704.200.000,00","0,62","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.327.065,17","0,03","4.327.065,17","3.949.000,00","3.949.000,00","108,56","Spain","-","9,96","30.Jul2039","3,90","EUR","28.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.327.305,47","0,03","4.327.305,47","7.758.680.000,00","7.758.680.000,00","0,06","Korea (South)","-","18,07","10.Mar2055","2,63","KRW","06.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.322.416,93","0,03","4.322.416,93","4.400.000,00","4.400.000,00","97,63","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.306.608,49","0,03","4.306.608,49","4.810.000,00","4.810.000,00","89,00","Germany","-","18,73","15.Aug2054","2,50","EUR","06.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.288.421,80","0,03","4.288.421,80","5.300.000,00","5.300.000,00","80,69","Spain","-","10,03","30.Jul2037","0,85","EUR","20.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.272.210,93","0,03","4.272.210,93","4.300.000,00","4.300.000,00","96,98","Netherlands","-","14,68","15.Jan2047","2,75","EUR","21.Feb2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.269.615,62","0,03","4.269.615,62","6.380.000,00","6.380.000,00","66,45","United States","-","13,26","15.Feb2045","2,50","USD","17.Feb2015"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.266.352,53","0,03","4.266.352,53","28.000.000,00","28.000.000,00","15,20","China","-","2,79","03.Sept2029","1,88","CNY","02.Sept2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.246.672,49","0,03","4.246.672,49","5.150.000,00","5.150.000,00","82,12","United Kingdom","-","10,84","31.Jan2039","1,13","GBP","14.Jul2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4.232.106,88","0,03","4.232.106,88","26.200.000,00","26.200.000,00","15,73","China","-","1,38","26.Mar2028","4,89","CNY","26.Mar2018"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.232.888,92","0,03","4.232.888,92","5.023.816,00","5.023.816,00","84,07","United States","-","6,67","01.Apr2052","3,00","USD","01.Mar2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","4.228.455,39","0,03","4.228.455,39","3.516.000,00","3.516.000,00","120,26","Switzerland","-","2,66","22.Jun2029","0,00","CHF","22.Jun2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.226.013,72","0,03","4.226.013,72","6.345.270.000,00","6.345.270.000,00","0,07","Korea (South)","-","17,27","10.Mar2056","3,50","KRW","04.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.225.820,25","0,03","4.225.820,25","3.810.000,00","3.810.000,00","110,16","Italy","-","2,62","01.Aug2029","3,00","EUR","01.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.200.253,70","0,03","4.200.253,70","5.333.000,00","5.333.000,00","77,60","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4.197.752,75","0,03","4.197.752,75","4.801.000,00","4.801.000,00","87,37","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.193.022,74","0,03","4.193.022,74","3.980.000,00","3.980.000,00","102,51","Spain","-","10,79","31.Jan2041","3,50","EUR","04.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.173.835,38","0,03","4.173.835,38","5.980.000,00","5.980.000,00","69,52","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.167.163,30","0,03","4.167.163,30","3.960.000,00","3.960.000,00","104,99","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4.144.566,93","0,03","4.144.566,93","660.350.000,00","660.350.000,00","0,63","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4.142.200,56","0,03","4.142.200,56","882.800.000,00","882.800.000,00","0,47","Japan","-","15,12","20.Jun2045","1,60","JPY","22.Jun2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.142.988,28","0,03","4.142.988,28","5.850.000,00","5.850.000,00","70,28","United States","-","13,11","15.Aug2045","2,88","USD","17.Aug2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4.129.112,14","0,03","4.129.112,14","3.500.000,00","3.500.000,00","117,97","Switzerland","-","3,39","15.Mar2030","0,00","CHF","10.Nov2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.127.361,26","0,03","4.127.361,26","3.800.000,00","3.800.000,00","106,14","Supranational","-","4,67","04.Dec2031","2,50","EUR","17.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.123.099,34","0,03","4.123.099,34","3.690.000,00","3.690.000,00","110,67","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4.119.567,88","0,03","4.119.567,88","41.000.000,00","41.000.000,00","9,86","Sweden","-","3,10","12.Feb2030","2,73","SEK","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.115.122,61","0,03","4.115.122,61","3.380.000,00","3.380.000,00","116,11","Spain","-","1,85","31.Oct2028","5,15","EUR","16.Jul2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.113.788,63","0,03","4.113.788,63","3.600.000,00","3.600.000,00","112,12","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.114.073,14","0,03","4.114.073,14","3.730.000,00","3.730.000,00","107,56","Germany","-","14,28","15.May2047","3,40","EUR","03.Feb2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4.111.442,52","0,03","4.111.442,52","27.427.433,00","27.427.433,00","14,99","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.110.826,04","0,03","4.110.826,04","5.298.000,00","5.298.000,00","76,28","Spain","-","12,25","31.Oct2040","1,20","EUR","16.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4.107.551,42","0,03","4.107.551,42","664.950.000,00","664.950.000,00","0,62","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4.097.584,41","0,03","4.097.584,41","665.350.000,00","665.350.000,00","0,61","Japan","-","2,61","20.Jun2029","0,50","JPY","11.Sept2024"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4.075.557,52","0,03","4.075.557,52","4.572.648,00","4.572.648,00","88,92","United States","-","7,39","20.Mar2047","3,50","USD","01.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","4.070.723,24","0,03","4.070.723,24","956.550.000,00","956.550.000,00","0,42","Japan","-","18,46","20.Mar2053","1,90","JPY","23.May2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.066.528,32","0,03","4.066.528,32","3.770.000,00","3.770.000,00","107,08","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4.058.431,26","0,03","4.058.431,26","657.550.000,00","657.550.000,00","0,62","Japan","-","5,58","20.Sept2032","1,70","JPY","20.Sept2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.053.900,55","0,03","4.053.900,55","5.498.150.000,00","5.498.150.000,00","0,07","Korea (South)","-","6,52","10.Jun2034","3,50","KRW","16.Apr2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.047.766,42","0,03","4.047.766,42","740.000,00","740.000,00","5,41","Mexico","-","2,84","28.Feb2030","8,50","MXN","04.Feb2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4.040.573,80","0,03","4.040.573,80","4.160.000,00","4.160.000,00","97,13","Austria","-","4,26","20.Feb2031","0,00","EUR","03.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.036.613,80","0,03","4.036.613,80","4.170.000,00","4.170.000,00","95,95","United States","-","3,85","31.Jan2031","3,75","USD","02.Feb2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.029.151,84","0,03","4.029.151,84","3.700.000,00","3.700.000,00","107,79","Supranational","-","6,74","04.Jul2034","3,25","EUR","14.Mar2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.024.780,90","0,03","4.024.780,90","3.680.000,00","3.680.000,00","109,36","Belgium","-","2,87","22.Oct2029","2,70","EUR","16.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.023.971,26","0,03","4.023.971,26","4.350.000,00","4.350.000,00","92,14","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.018.491,94","0,03","4.018.491,94","3.330.000,00","3.330.000,00","119,40","Spain","-","10,12","30.Jul2040","4,90","EUR","20.Jun2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.018.073,22","0,03","4.018.073,22","900.000,00","900.000,00","4,40","Mexico","-","8,87","31.Jul2053","8,00","MXN","01.Jul2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.016.179,34","0,03","4.016.179,34","5.677.610.000,00","5.677.610.000,00","0,07","Korea (South)","-","7,00","10.Dec2034","3,00","KRW","22.Oct2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.014.486,88","0,03","4.014.486,88","3.350.000,00","3.350.000,00","117,56","United Kingdom","-","10,68","07.Dec2042","4,50","GBP","06.Jun2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.004.137,50","0,03","4.004.137,50","5.710.000,00","5.710.000,00","69,56","United States","-","13,97","15.Feb2048","3,00","USD","15.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.997.791,03","0,03","3.997.791,03","3.640.000,00","3.640.000,00","108,49","Italy","-","6,52","01.Jul2034","3,85","EUR","01.Mar2024"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.997.648,36","0,03","3.997.648,36","4.096.217,00","4.096.217,00","97,26","United States","-","5,10","01.May2055","5,50","USD","01.Apr2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.996.240,26","0,03","3.996.240,26","8.855.310.000,00","8.855.310.000,00","0,04","Korea (South)","-","17,97","10.Mar2050","1,50","KRW","06.Feb2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.988.678,01","0,03","3.988.678,01","3.525.000,00","3.525.000,00","110,05","Supranational","-","3,76","04.Dec2030","3,13","EUR","19.Sept2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.987.220,71","0,03","3.987.220,71","16.390.000,00","16.390.000,00","24,31","Malaysia","-","9,68","18.Apr2039","4,05","MYR","17.Apr2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3.982.698,55","0,03","3.982.698,55","6.836.000,00","6.836.000,00","57,89","Australia","-","5,22","21.May2032","1,25","AUD","24.Jan2020"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.979.056,37","0,03","3.979.056,37","4.411.444,00","4.411.444,00","90,08","United States","-","3,54","01.Feb2036","2,00","USD","01.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.965.912,30","0,03","3.965.912,30","3.580.000,00","3.580.000,00","109,67","Italy","-","2,50","15.Jun2029","2,80","EUR","16.May2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.952.987,50","0,03","3.952.987,50","5.280.000,00","5.280.000,00","74,28","United States","-","12,48","15.Aug2044","3,13","USD","15.Aug2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.948.401,62","0,03","3.948.401,62","3.910.000,00","3.910.000,00","99,70","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3.931.434,63","0,03","3.931.434,63","758.950.000,00","758.950.000,00","0,52","Japan","-","13,15","20.Sept2042","1,90","JPY","20.Sept2012"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.917.869,98","0,03","3.917.869,98","3.600.000,00","3.600.000,00","106,18","Supranational","-","5,49","13.Dec2032","2,75","EUR","15.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.917.440,63","0,03","3.917.440,63","4.580.000,00","4.580.000,00","83,80","France","-","15,73","25.May2056","3,75","EUR","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3.916.610,15","0,03","3.916.610,15","727.800.000,00","727.800.000,00","0,54","Japan","-","12,42","20.Sept2041","2,00","JPY","20.Sept2011"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.908.504,07","0,03","3.908.504,07","3.500.000,00","3.500.000,00","110,78","Supranational","-","1,65","04.Jul2028","2,63","EUR","21.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.901.353,28","0,03","3.901.353,28","3.120.000,00","3.120.000,00","123,42","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.897.827,29","0,03","3.897.827,29","6.590.000,00","6.590.000,00","58,63","Australia","-","5,57","21.Nov2032","1,75","AUD","20.Apr2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.898.343,75","0,03","3.898.343,75","6.275.000,00","6.275.000,00","61,70","United States","-","14,20","15.Aug2046","2,25","USD","15.Aug2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.881.941,03","0,03","3.881.941,03","5.181.220.000,00","5.181.220.000,00","0,07","Korea (South)","-","1,56","10.Jun2028","2,63","KRW","17.Apr2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.879.785,96","0,03","3.879.785,96","4.270.000,00","4.270.000,00","90,31","Italy","-","14,03","01.Mar2048","3,45","EUR","14.Jun2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.872.146,72","0,03","3.872.146,72","3.550.000,00","3.550.000,00","106,89","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.872.661,42","0,03","3.872.661,42","3.942.000,00","3.942.000,00","98,24","Germany","-","4,25","15.Feb2031","0,00","EUR","08.Jan2021"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.862.762,31","0,03","3.862.762,31","4.197.358,00","4.197.358,00","91,75","United States","-","6,64","01.Jan2056","4,50","USD","01.Dec2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3.854.562,91","0,03","3.854.562,91","24.800.000,00","24.800.000,00","15,52","China","-","7,34","26.Sept2034","2,09","CNY","25.Sept2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.853.781,23","0,03","3.853.781,23","3.700.000,00","3.700.000,00","101,48","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3.853.975,60","0,03","3.853.975,60","3.160.000,00","3.160.000,00","121,77","Switzerland","-","5,60","27.Jun2032","0,50","CHF","27.Jun2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.851.569,61","0,03","3.851.569,61","3.700.000,00","3.700.000,00","103,90","Supranational","-","9,73","04.Oct2038","3,38","EUR","03.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3.848.923,45","0,03","3.848.923,45","878.450.000,00","878.450.000,00","0,44","Japan","-","13,28","20.Dec2040","0,50","JPY","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.846.170,30","0,03","3.846.170,30","3.700.000,00","3.700.000,00","103,29","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.844.652,36","0,03","3.844.652,36","750.000,00","750.000,00","4,97","Mexico","-","4,84","26.May2033","7,50","MXN","09.Dec2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.843.070,71","0,03","3.843.070,71","4.850.000,00","4.850.000,00","79,09","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.838.147,26","0,03","3.838.147,26","4.020.000,00","4.020.000,00","95,00","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.833.591,63","0,03","3.833.591,63","4.559.675,00","4.559.675,00","83,89","United States","-","6,68","01.Apr2052","3,00","USD","01.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3.824.188,50","0,03","3.824.188,50","594.650.000,00","594.650.000,00","0,64","Japan","-","1,38","20.Mar2028","2,20","JPY","25.Mar2008"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.822.959,79","0,03","3.822.959,79","5.995.350.000,00","5.995.350.000,00","0,06","Korea (South)","-","16,56","10.Mar2053","3,25","KRW","07.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3.818.532,23","0,03","3.818.532,23","595.700.000,00","595.700.000,00","0,64","Japan","-","3,93","20.Dec2030","2,10","JPY","20.Dec2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.817.039,62","0,03","3.817.039,62","3.930.000,00","3.930.000,00","96,58","Spain","-","4,86","31.Oct2031","0,50","EUR","29.Jun2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.812.497,85","0,03","3.812.497,85","3.000.000,00","3.000.000,00","127,04","United Kingdom","-","1,24","31.Jan2028","0,13","GBP","12.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3.808.876,60","0,03","3.808.876,60","827.600.000,00","827.600.000,00","0,46","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.809.059,89","0,03","3.809.059,89","4.119.661,00","4.119.661,00","92,28","United States","-","3,82","01.Jul2038","3,00","USD","01.Dec2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.804.647,31","0,03","3.804.647,31","3.580.000,00","3.580.000,00","105,14","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.803.309,43","0,03","3.803.309,43","3.800.000,00","3.800.000,00","98,75","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3.800.278,12","0,03","3.800.278,12","3.880.000,00","3.880.000,00","96,98","United States","-","11,95","15.Aug2046","5,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.795.198,09","0,03","3.795.198,09","3.800.000,00","3.800.000,00","98,44","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.789.189,09","0,03","3.789.189,09","4.270.000,00","4.270.000,00","86,52","France","-","16,12","25.Apr2060","4,00","EUR","17.Mar2010"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.785.724,19","0,03","3.785.724,19","3.774.963,00","3.774.963,00","99,92","United States","-","4,19","01.Mar2055","6,00","USD","01.Mar2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.783.949,02","0,03","3.783.949,02","3.300.000,00","3.300.000,00","113,12","Greece","-","1,58","15.Jun2028","3,88","EUR","05.Apr2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.778.776,96","0,03","3.778.776,96","3.300.000,00","3.300.000,00","111,42","Supranational","-","2,00","05.Dec2028","3,13","EUR","21.Nov2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.773.036,74","0,03","3.773.036,74","3.414.000,00","3.414.000,00","108,37","United Kingdom","-","13,09","07.Dec2049","4,25","GBP","03.Sept2008"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.773.142,38","0,03","3.773.142,38","670.000,00","670.000,00","5,45","Mexico","-","2,23","31.May2029","8,50","MXN","15.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3.765.805,30","0,03","3.765.805,30","1.173.400.000,00","1.173.400.000,00","0,32","Japan","-","24,14","20.Mar2063","1,30","JPY","26.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.758.290,54","0,03","3.758.290,54","24.400.000,00","24.400.000,00","15,30","China","-","1,70","15.Jul2028","2,40","CNY","14.Jul2023"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.754.402,19","0,03","3.754.402,19","3.647.739,00","3.647.739,00","102,53","United States","-","3,27","01.Aug2055","6,50","USD","01.Oct2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3.753.078,93","0,03","3.753.078,93","5.337.902,00","5.337.902,00","70,31","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3.751.823,85","0,03","3.751.823,85","28.036,00","28.036,00","133,82","Ireland","-","0,12","-","4,89","GBP","22.Jul2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.744.112,50","0,03","3.744.112,50","5.520.000,00","5.520.000,00","66,63","United States","-","13,99","15.Nov2047","2,75","USD","15.Nov2017"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3.744.233,76","0,03","3.744.233,76","23.300.000,00","23.300.000,00","15,88","China","-","6,81","12.Apr2034","2,44","CNY","11.Apr2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.742.594,68","0,03","3.742.594,68","3.850.000,00","3.850.000,00","96,88","Supranational","-","5,46","06.Jul2032","1,00","EUR","29.Mar2022"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","3.740.456,25","0,03","3.740.456,25","3.750.000,00","3.750.000,00","99,45","United States","-","3,96","19.Nov2026","6,00","USD","01.Nov2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.739.084,55","0,03","3.739.084,55","6.850.000,00","6.850.000,00","54,21","United Kingdom","-","17,93","31.Jul2051","1,25","GBP","28.Apr2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.736.964,71","0,03","3.736.964,71","3.450.000,00","3.450.000,00","106,11","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.735.275,87","0,03","3.735.275,87","3.905.000,00","3.905.000,00","95,17","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.735.448,92","0,03","3.735.448,92","4.038.559,00","4.038.559,00","92,22","United States","-","6,33","01.Nov2054","4,50","USD","01.Oct2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3.729.356,45","0,03","3.729.356,45","5.500.000,00","5.500.000,00","66,79","Australia","-","6,32","21.Jun2034","4,25","AUD","14.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.724.592,97","0,03","3.724.592,97","3.700.000,00","3.700.000,00","99,76","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.722.569,48","0,03","3.722.569,48","3.122.000,00","3.122.000,00","116,41","Austria","-","8,34","15.Mar2037","4,15","EUR","17.Jan2007"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3.721.088,58","0,03","3.721.088,58","4.366.106,00","4.366.106,00","85,04","United States","-","6,79","20.Dec2050","3,00","USD","01.Dec2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.720.517,02","0,03","3.720.517,02","3.910.000,00","3.910.000,00","94,73","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3.719.070,25","0,03","3.719.070,25","6.360.000,00","6.360.000,00","57,35","New Zealand","-","3,20","15.May2030","4,50","NZD","14.Mar2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.709.695,31","0,03","3.709.695,31","4.700.000,00","4.700.000,00","77,45","United States","-","12,06","15.May2044","3,38","USD","15.May2014"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.703.263,49","0,03","3.703.263,49","3.600.000,00","3.600.000,00","102,67","Supranational","-","10,35","04.Oct2039","3,38","EUR","18.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3.701.778,87","0,03","3.701.778,87","663.200.000,00","663.200.000,00","0,56","Japan","-","11,95","20.Mar2041","2,20","JPY","22.Mar2011"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.700.170,03","0,03","3.700.170,03","5.720.000,00","5.720.000,00","63,70","Canada","-","17,58","01.Dec2057","3,50","CAD","24.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3.697.144,81","0,03","3.697.144,81","620.000.000,00","620.000.000,00","0,60","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.692.157,61","0,03","3.692.157,61","3.700.000,00","3.700.000,00","97,88","United States","-","2,75","31.Oct2029","4,00","USD","31.Oct2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.672.119,99","0,03","3.672.119,99","3.270.000,00","3.270.000,00","110,99","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.662.567,20","0,03","3.662.567,20","3.700.000,00","3.700.000,00","97,45","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3.657.323,06","0,03","3.657.323,06","14.530.000,00","14.530.000,00","24,98","Israel","-","9,48","31.May2037","1,50","ILS","12.May2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3.652.059,06","0,03","3.652.059,06","594.200.000,00","594.200.000,00","0,61","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3.643.786,20","0,03","3.643.786,20","584.350.000,00","584.350.000,00","0,62","Japan","-","6,57","20.Dec2033","2,00","JPY","27.Feb2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.642.873,36","0,03","3.642.873,36","4.751.000,00","4.751.000,00","76,29","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","3.631.871,56","0,03","3.631.871,56","571.150.000,00","571.150.000,00","0,63","Japan","-","1,09","01.Dec2027","1,00","JPY","01.Dec2025"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.628.654,22","0,02","3.628.654,22","3.816.527,00","3.816.527,00","94,83","United States","-","4,25","01.Nov2039","4,00","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3.616.221,93","0,02","3.616.221,93","558.550.000,00","558.550.000,00","0,64","Japan","-","2,55","20.Jun2029","2,20","JPY","22.Jun2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.609.601,56","0,02","3.609.601,56","4.100.000,00","4.100.000,00","87,31","United States","-","10,18","15.Aug2040","3,88","USD","16.Aug2010"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.609.830,53","0,02","3.609.830,53","5.664.200.000,00","5.664.200.000,00","0,06","Korea (South)","-","16,91","10.Mar2054","3,25","KRW","30.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.588.326,62","0,02","3.588.326,62","3.470.000,00","3.470.000,00","102,31","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.580.496,58","0,02","3.580.496,58","3.336.000,00","3.336.000,00","105,13","Supranational","-","8,42","12.Dec2036","3,25","EUR","17.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.580.438,44","0,02","3.580.438,44","3.550.000,00","3.550.000,00","100,46","Italy","-","6,19","01.Sept2033","2,45","EUR","25.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.571.796,37","0,02","3.571.796,37","2.839.000,00","2.839.000,00","124,31","Spain","-","4,97","30.Jul2032","5,75","EUR","23.Jan2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.569.122,80","0,02","3.569.122,80","3.250.000,00","3.250.000,00","108,85","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.566.813,99","0,02","3.566.813,99","3.393.000,00","3.393.000,00","104,78","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.563.577,12","0,02","3.563.577,12","3.311.000,00","3.311.000,00","107,52","Supranational","-","6,25","12.Oct2033","3,13","EUR","19.May2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3.553.098,02","0,02","3.553.098,02","4.541.570,00","4.541.570,00","78,24","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3.547.201,31","0,02","3.547.201,31","3.860.000,00","3.860.000,00","91,76","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3.544.526,65","0,02","3.544.526,65","725.650.000,00","725.650.000,00","0,49","Japan","-","11,17","20.Sept2038","0,70","JPY","19.Oct2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.541.629,47","0,02","3.541.629,47","5.170.000,00","5.170.000,00","67,73","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.518.434,57","0,02","3.518.434,57","3.910.000,00","3.910.000,00","88,80","United Kingdom","-","17,41","22.Jul2068","3,50","GBP","26.Jun2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.512.557,46","0,02","3.512.557,46","3.680.000,00","3.680.000,00","94,94","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.510.045,79","0,02","3.510.045,79","4.012.169,00","4.012.169,00","87,39","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.507.006,83","0,02","3.507.006,83","4.810.000,00","4.810.000,00","72,50","Canada","-","2,22","01.Mar2029","4,00","CAD","13.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.504.451,18","0,02","3.504.451,18","3.450.000,00","3.450.000,00","99,61","United States","-","0,97","31.Oct2027","4,13","USD","31.Oct2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.501.954,56","0,02","3.501.954,56","6.330.000,00","6.330.000,00","54,63","France","-","17,42","25.May2050","1,50","EUR","26.Feb2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.496.824,05","0,02","3.496.824,05","4.380.000,00","4.380.000,00","78,43","Canada","-","8,15","01.Jun2037","5,00","CAD","19.Jul2004"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.493.559,44","0,02","3.493.559,44","23.000.000,00","23.000.000,00","15,02","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.491.677,48","0,02","3.491.677,48","5.020.000,00","5.020.000,00","68,74","Australia","-","1,04","21.Nov2027","2,75","AUD","28.Jan2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.492.477,81","0,02","3.492.477,81","5.555.000,00","5.555.000,00","61,98","Australia","-","6,13","21.Nov2033","3,00","AUD","20.Apr2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.480.095,72","0,02","3.480.095,72","3.100.000,00","3.100.000,00","111,10","Italy","-","2,53","01.Jul2029","3,35","EUR","01.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.480.196,84","0,02","3.480.196,84","3.240.000,00","3.240.000,00","103,03","Spain","-","15,73","31.Oct2054","4,00","EUR","13.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.474.068,41","0,02","3.474.068,41","3.180.000,00","3.180.000,00","107,03","Austria","-","7,21","20.Feb2035","2,95","EUR","04.Feb2025"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.472.497,94","0,02","3.472.497,94","3.533.671,00","3.533.671,00","97,93","United States","-","4,53","01.Apr2053","5,50","USD","01.Mar2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.470.619,82","0,02","3.470.619,82","3.660.000,00","3.660.000,00","94,83","Supranational","-","4,62","04.Jul2031","0,00","EUR","22.Jun2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.465.386,23","0,02","3.465.386,23","3.520.000,00","3.520.000,00","98,39","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3.462.514,40","0,02","3.462.514,40","675.000.000,00","675.000.000,00","0,51","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.462.556,25","0,02","3.462.556,25","4.240.000,00","4.240.000,00","80,98","United States","-","11,70","15.Aug2043","3,63","USD","15.Aug2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.462.907,39","0,02","3.462.907,39","3.725.000,00","3.725.000,00","89,79","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.461.965,27","0,02","3.461.965,27","3.380.000,00","3.380.000,00","102,30","Supranational","-","13,29","12.Oct2045","3,75","EUR","20.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.455.705,54","0,02","3.455.705,54","4.453.370.000,00","4.453.370.000,00","0,08","Korea (South)","-","5,28","10.Dec2032","4,25","KRW","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.456.386,71","0,02","3.456.386,71","3.600.000,00","3.600.000,00","95,86","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.451.069,78","0,02","3.451.069,78","5.979.600,00","5.979.600,00","57,12","United Kingdom","-","18,42","22.Jul2057","1,75","GBP","25.Jan2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.446.287,50","0,02","3.446.287,50","4.640.000,00","4.640.000,00","73,02","United States","-","12,00","15.May2043","2,88","USD","15.May2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3.442.944,83","0,02","3.442.944,83","694.300.000,00","694.300.000,00","0,49","Japan","-","10,56","20.Dec2037","0,60","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3.433.597,82","0,02","3.433.597,82","775.300.000,00","775.300.000,00","0,44","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3.434.146,96","0,02","3.434.146,96","540.300.000,00","540.300.000,00","0,63","Japan","-","1,18","01.Jan2028","1,10","JPY","05.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.430.915,85","0,02","3.430.915,85","3.760.000,00","3.760.000,00","90,35","Spain","-","19,46","30.Jul2066","3,45","EUR","18.May2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.428.239,86","0,02","3.428.239,86","3.311.000,00","3.311.000,00","103,45","Italy","-","3,31","01.Apr2030","1,35","EUR","02.Sept2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.425.917,41","0,02","3.425.917,41","99.840.000,00","99.840.000,00","3,39","Thailand","-","17,12","17.Jun2055","4,00","THB","03.Nov2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.419.421,35","0,02","3.419.421,35","4.550.000.000,00","4.550.000.000,00","0,07","Korea (South)","-","6,10","10.Dec2033","3,75","KRW","24.Dec2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.403.506,90","0,02","3.403.506,90","5.230.000,00","5.230.000,00","64,15","France","-","15,60","25.May2048","2,00","EUR","25.May2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.401.488,63","0,02","3.401.488,63","3.870.000,00","3.870.000,00","84,93","Spain","-","15,07","31.Oct2048","2,70","EUR","27.Feb2018"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.399.751,53","0,02","3.399.751,53","3.902.146,00","3.902.146,00","86,91","United States","-","6,52","01.Jul2052","3,50","USD","01.Jun2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.397.276,12","0,02","3.397.276,12","5.010.000,00","5.010.000,00","67,10","Canada","-","5,52","01.Dec2032","2,50","CAD","08.Aug2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.380.722,98","0,02","3.380.722,98","3.100.000,00","3.100.000,00","106,58","Supranational","-","12,18","04.Apr2044","4,00","EUR","17.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.378.574,90","0,02","3.378.574,90","6.990.000,00","6.990.000,00","47,77","Canada","-","17,71","01.Dec2051","2,00","CAD","22.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3.375.603,84","0,02","3.375.603,84","793.500.000,00","793.500.000,00","0,43","Japan","-","13,95","20.Sept2041","0,50","JPY","20.Oct2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.372.688,69","0,02","3.372.688,69","35.200.000,00","35.200.000,00","9,48","Sweden","-","7,65","11.May2035","2,25","SEK","02.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.370.323,77","0,02","3.370.323,77","3.300.000,00","3.300.000,00","100,92","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.369.193,54","0,02","3.369.193,54","3.300.000,00","3.300.000,00","100,70","France","-","8,59","25.Jun2037","3,80","EUR","21.Apr2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.365.566,41","0,02","3.365.566,41","3.550.000,00","3.550.000,00","92,89","United States","-","9,48","15.Nov2039","4,38","USD","16.Nov2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.363.710,35","0,02","3.363.710,35","2.660.000,00","2.660.000,00","125,67","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.359.495,66","0,02","3.359.495,66","4.680.000,00","4.680.000,00","71,45","Canada","-","1,78","01.Sept2028","3,25","CAD","21.Apr2023"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3.352.069,53","0,02","3.352.069,53","3.874.642,00","3.874.642,00","86,33","United States","-","6,79","20.Nov2047","3,00","USD","01.Nov2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3.348.329,35","0,02","3.348.329,35","537.400.000,00","537.400.000,00","0,62","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.344.227,84","0,02","3.344.227,84","4.952.460.000,00","4.952.460.000,00","0,07","Korea (South)","-","7,72","10.Sept2035","2,63","KRW","23.Jun2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3.344.585,50","0,02","3.344.585,50","708.300.000,00","708.300.000,00","0,47","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3.342.993,91","0,02","3.342.993,91","925.200.000,00","925.200.000,00","0,36","Japan","-","18,00","20.Dec2046","0,60","JPY","20.Dec2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.340.340,07","0,02","3.340.340,07","3.800.000,00","3.800.000,00","85,76","Supranational","-","16,47","04.Mar2053","3,00","EUR","22.Nov2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.341.455,59","0,02","3.341.455,59","102.000.000,00","102.000.000,00","3,24","Thailand","-","8,87","17.Jun2037","3,39","THB","19.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3.335.995,26","0,02","3.335.995,26","769.650.000,00","769.650.000,00","0,43","Japan","-","13,52","20.Mar2041","0,50","JPY","21.Apr2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.336.027,69","0,02","3.336.027,69","6.536.830.000,00","6.536.830.000,00","0,05","Korea (South)","-","16,55","10.Mar2049","2,00","KRW","30.Jan2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3.335.360,50","0,02","3.335.360,50","4.264.000,00","4.264.000,00","78,12","United States","-","7,20","19.Nov2026","2,00","USD","01.Nov2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.333.252,55","0,02","3.333.252,55","3.100.000,00","3.100.000,00","106,97","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3.333.281,85","0,02","3.333.281,85","542.900.000,00","542.900.000,00","0,61","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3.326.126,81","0,02","3.326.126,81","21.000.000,00","21.000.000,00","15,66","China","-","1,66","06.Jul2028","4,04","CNY","06.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3.323.021,10","0,02","3.323.021,10","744.150.000,00","744.150.000,00","0,44","Japan","-","14,01","20.Jun2042","0,90","JPY","15.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3.317.649,03","0,02","3.317.649,03","510.950.000,00","510.950.000,00","0,64","Japan","-","1,61","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3.313.320,39","0,02","3.313.320,39","546.350.000,00","546.350.000,00","0,60","Japan","-","13,65","20.Dec2045","3,20","JPY","21.Jan2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.305.288,12","0,02","3.305.288,12","3.050.000,00","3.050.000,00","104,21","Supranational","-","10,53","12.Dec2040","3,63","EUR","14.Oct2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3.303.399,87","0,02","3.303.399,87","30.828.649,00","30.828.649,00","10,72","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.302.741,41","0,02","3.302.741,41","4.070.000,00","4.070.000,00","80,47","United States","-","11,91","15.Feb2044","3,63","USD","18.Feb2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3.302.782,84","0,02","3.302.782,84","533.600.000,00","533.600.000,00","0,62","Japan","-","2,37","20.Mar2029","0,60","JPY","15.May2024"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.302.553,08","0,02","3.302.553,08","3.912.535,00","3.912.535,00","84,23","United States","-","6,27","01.Jan2052","3,00","USD","01.Jan2022"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.299.469,27","0,02","3.299.469,27","3.274.290,00","3.274.290,00","100,40","United States","-","4,04","01.Aug2053","6,00","USD","01.Aug2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.285.727,01","0,02","3.285.727,01","5.973.470.000,00","5.973.470.000,00","0,05","Korea (South)","-","17,12","10.Mar2052","2,50","KRW","08.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3.278.593,96","0,02","3.278.593,96","532.250.000,00","532.250.000,00","0,62","Japan","-","2,13","20.Dec2028","0,20","JPY","17.Jan2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.276.466,34","0,02","3.276.466,34","4.650.000,00","4.650.000,00","68,98","Australia","-","8,47","21.May2038","5,00","AUD","25.Aug2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3.275.255,02","0,02","3.275.255,02","4.450.000,00","4.450.000,00","73,28","Canada","-","6,29","15.Mar2034","4,25","CAD","21.Nov2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.260.257,97","0,02","3.260.257,97","3.080.000,00","3.080.000,00","105,48","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.257.804,72","0,02","3.257.804,72","3.100.000,00","3.100.000,00","105,09","Supranational","-","1,92","04.Oct2028","0,00","EUR","21.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.258.597,61","0,02","3.258.597,61","6.870.000,00","6.870.000,00","47,43","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.254.916,24","0,02","3.254.916,24","4.360.000,00","4.360.000,00","73,26","France","-","16,14","25.May2054","3,00","EUR","14.Feb2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.255.234,89","0,02","3.255.234,89","2.700.000,00","2.700.000,00","120,56","Switzerland","-","1,34","25.Feb2028","0,00","CHF","25.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3.250.055,64","0,02","3.250.055,64","871.800.000,00","871.800.000,00","0,37","Japan","-","17,86","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3.247.533,98","0,02","3.247.533,98","724.250.000,00","724.250.000,00","0,45","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.239.234,38","0,02","3.239.234,38","4.810.000,00","4.810.000,00","66,83","United States","-","14,03","15.Aug2047","2,75","USD","15.Aug2017"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3.236.544,53","0,02","3.236.544,53","58.266.000.000,00","58.266.000.000,00","0,01","Indonesia","-","1,59","15.Jul2028","5,88","IDR","04.Jun2021"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.232.872,66","0,02","3.232.872,66","3.583.731,00","3.583.731,00","89,97","United States","-","6,18","01.Aug2052","4,00","USD","01.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.232.477,72","0,02","3.232.477,72","2.980.000,00","2.980.000,00","107,36","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.231.813,70","0,02","3.231.813,70","3.588.453,00","3.588.453,00","89,82","United States","-","6,35","01.Aug2052","4,00","USD","01.Jul2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.230.261,09","0,02","3.230.261,09","3.000.000,00","3.000.000,00","107,61","Supranational","-","3,77","14.Oct2030","2,50","EUR","16.Sept2025"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.231.014,30","0,02","3.231.014,30","3.385.810,00","3.385.810,00","95,12","United States","-","5,89","01.Jul2056","5,00","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3.228.213,57","0,02","3.228.213,57","522.100.000,00","522.100.000,00","0,61","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.226.602,72","0,02","3.226.602,72","3.260.000,00","3.260.000,00","98,06","United States","-","2,56","31.Jul2029","4,00","USD","31.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.222.767,40","0,02","3.222.767,40","3.160.000,00","3.160.000,00","101,73","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.220.751,76","0,02","3.220.751,76","34.040.000,00","34.040.000,00","9,29","Sweden","-","6,46","11.Nov2033","1,75","SEK","06.May2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.219.161,92","0,02","3.219.161,92","3.020.000,00","3.020.000,00","105,40","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3.216.429,35","0,02","3.216.429,35","3.650.852,00","3.650.852,00","87,86","United States","-","7,10","20.Jun2055","4,00","USD","01.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3.216.630,90","0,02","3.216.630,90","669.300.000,00","669.300.000,00","0,48","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.208.775,87","0,02","3.208.775,87","3.400.000,00","3.400.000,00","91,77","Supranational","-","15,07","04.Feb2050","3,25","EUR","26.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3.208.312,77","0,02","3.208.312,77","625.000.000,00","625.000.000,00","0,51","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.199.883,74","0,02","3.199.883,74","3.310.000,00","3.310.000,00","94,77","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.200.443,75","0,02","3.200.443,75","3.820.000,00","3.820.000,00","82,14","United States","-","11,59","15.Nov2043","3,75","USD","15.Nov2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.197.884,72","0,02","3.197.884,72","2.890.000,00","2.890.000,00","108,47","Austria","-","5,66","20.Feb2033","2,90","EUR","11.Jan2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.197.952,95","0,02","3.197.952,95","13.440.000,00","13.440.000,00","23,54","Poland","-","4,24","25.Jul2031","4,00","PLN","20.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3.192.313,06","0,02","3.192.313,06","724.250.000,00","724.250.000,00","0,44","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3.192.838,09","0,02","3.192.838,09","639.750.000,00","639.750.000,00","0,50","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.191.692,75","0,02","3.191.692,75","11.890.000,00","11.890.000,00","25,32","Poland","-","5,40","25.Oct2033","6,00","PLN","20.Dec2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.183.315,69","0,02","3.183.315,69","7.083.000,00","7.083.000,00","44,94","United Kingdom","-","19,86","22.Oct2050","0,63","GBP","10.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3.181.211,08","0,02","3.181.211,08","511.700.000,00","511.700.000,00","0,62","Japan","-","5,32","20.Jun2032","1,70","JPY","20.Jun2012"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.180.828,21","0,02","3.180.828,21","3.414.592,00","3.414.592,00","92,88","United States","-","5,80","01.Aug2052","4,50","USD","01.Aug2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.175.218,65","0,02","3.175.218,65","3.070.000,00","3.070.000,00","102,26","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.172.272,93","0,02","3.172.272,93","3.552.874,00","3.552.874,00","89,04","United States","-","6,93","01.Mar2055","4,00","USD","01.Feb2025"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.172.799,98","0,02","3.172.799,98","3.517.727,00","3.517.727,00","90,07","United States","-","3,58","01.Aug2036","2,00","USD","01.Aug2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.164.181,53","0,02","3.164.181,53","2.590.000,00","2.590.000,00","120,72","Germany","-","9,86","04.Jul2039","4,25","EUR","26.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3.159.290,17","0,02","3.159.290,17","510.350.000,00","510.350.000,00","0,62","Japan","-","13,73","20.Mar2046","3,40","JPY","15.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.158.001,30","0,02","3.158.001,30","4.410.000,00","4.410.000,00","70,75","Canada","-","1,46","01.May2028","2,50","CAD","12.Feb2026"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.158.203,02","0,02","3.158.203,02","3.918.667,00","3.918.667,00","80,44","United States","-","6,57","01.Mar2052","2,50","USD","01.Feb2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.152.161,43","0,02","3.152.161,43","2.720.000,00","2.720.000,00","113,48","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3.148.973,92","0,02","3.148.973,92","32.980.000,00","32.980.000,00","9,48","Sweden","-","2,97","12.Nov2029","0,75","SEK","01.Jun2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.145.199,61","0,02","3.145.199,61","57.170.000.000,00","57.170.000.000,00","0,01","Indonesia","-","9,27","15.Jun2043","7,13","IDR","19.Aug2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.134.682,76","0,02","3.134.682,76","2.743.000,00","2.743.000,00","113,24","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.129.088,13","0,02","3.129.088,13","20.000.000,00","20.000.000,00","15,37","China","-","2,15","15.Jan2029","2,37","CNY","12.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.125.568,42","0,02","3.125.568,42","20.000.000,00","20.000.000,00","15,52","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3.125.274,96","0,02","3.125.274,96","3.903.000,00","3.903.000,00","79,10","Singapore","-","1,47","01.May2028","2,63","SGD","02.May2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.118.469,88","0,02","3.118.469,88","3.400.000,00","3.400.000,00","91,53","Supranational","-","16,92","05.Oct2054","3,38","EUR","21.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3.111.417,45","0,02","3.111.417,45","675.650.000,00","675.650.000,00","0,46","Japan","-","15,19","20.Mar2045","1,50","JPY","20.Mar2015"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.109.254,49","0,02","3.109.254,49","4.737.000,00","4.737.000,00","65,13","United Kingdom","-","15,57","22.Jul2047","1,50","GBP","21.Sept2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.098.371,86","0,02","3.098.371,86","4.490.000,00","4.490.000,00","68,16","Canada","-","6,62","01.Jun2034","3,00","CAD","27.Dec2023"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3.096.778,96","0,02","3.096.778,96","30.000.000,00","30.000.000,00","10,32","Norway","-","7,44","23.Oct2035","4,37","NOK","23.Oct2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.094.967,09","0,02","3.094.967,09","3.420.000,00","3.420.000,00","88,27","France","-","15,22","25.Apr2055","4,00","EUR","28.Feb2005"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.093.971,82","0,02","3.093.971,82","3.085.789,00","3.085.789,00","99,90","United States","-","4,01","01.Feb2055","6,00","USD","01.Feb2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.086.833,53","0,02","3.086.833,53","2.800.000,00","2.800.000,00","110,09","Supranational","-","2,82","05.Oct2029","2,88","EUR","16.Jul2024"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.085.374,54","0,02","3.085.374,54","3.446.198,00","3.446.198,00","89,29","United States","-","6,69","01.Jun2054","4,00","USD","01.May2024"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.085.684,06","0,02","3.085.684,06","3.076.512,00","3.076.512,00","99,93","United States","-","4,25","01.Jun2055","6,00","USD","01.Jun2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.071.378,86","0,02","3.071.378,86","3.900.000,00","3.900.000,00","78,43","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.069.017,16","0,02","3.069.017,16","7.400.000,00","7.400.000,00","41,13","France","-","20,73","25.May2052","0,75","EUR","04.Feb2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.069.393,61","0,02","3.069.393,61","2.600.000,00","2.600.000,00","118,05","Switzerland","-","3,34","26.Feb2030","0,00","CHF","27.Mar2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.068.020,31","0,02","3.068.020,31","4.290.000,00","4.290.000,00","70,20","United States","-","13,54","15.May2047","3,00","USD","15.May2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","3.064.040,76","0,02","3.064.040,76","551.050.000,00","551.050.000,00","0,55","Japan","-","17,20","20.Sept2055","3,20","JPY","08.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","3.064.295,14","0,02","3.064.295,14","638.150.000,00","638.150.000,00","0,48","Japan","-","13,77","20.Dec2042","1,40","JPY","20.Jan2023"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.060.227,76","0,02","3.060.227,76","3.491.973,00","3.491.973,00","87,54","United States","-","3,86","01.Oct2036","1,50","USD","01.Oct2021"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.049.360,28","0,02","3.049.360,28","3.119.000,00","3.119.000,00","97,43","United States","-","5,34","01.Oct2056","5,50","USD","01.Oct2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.047.913,67","0,02","3.047.913,67","12.570.000,00","12.570.000,00","24,16","Malaysia","-","15,64","23.Mar2054","4,28","MYR","22.Mar2024"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.043.294,56","0,02","3.043.294,56","3.916.691,00","3.916.691,00","77,58","United States","-","7,02","01.Apr2051","2,00","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.041.750,00","0,02","3.041.750,00","4.600.000,00","4.600.000,00","65,03","United States","-","13,67","15.May2046","2,50","USD","16.May2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.039.025,69","0,02","3.039.025,69","2.950.000,00","2.950.000,00","100,81","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.039.514,47","0,02","3.039.514,47","3.510.000,00","3.510.000,00","86,36","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.034.146,03","0,02","3.034.146,03","2.730.000,00","2.730.000,00","108,99","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3.034.274,73","0,02","3.034.274,73","2.800.000,00","2.800.000,00","108,28","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","3.026.215,16","0,02","3.026.215,16","472.650.000,00","472.650.000,00","0,64","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.024.099,53","0,02","3.024.099,53","3.880.000,00","3.880.000,00","76,43","France","-","16,06","25.May2055","3,25","EUR","05.Mar2024"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3.019.151,56","0,02","3.019.151,56","3.691.167,00","3.691.167,00","81,64","United States","-","6,77","20.Jan2051","2,50","USD","01.Jan2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3.018.178,99","0,02","3.018.178,99","4.250.000,00","4.250.000,00","70,20","Canada","-","4,23","15.Jun2031","3,20","CAD","20.Mar2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.011.064,84","0,02","3.011.064,84","12.260.000,00","12.260.000,00","24,55","Malaysia","-","1,44","20.Apr2028","3,52","MYR","20.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.007.676,34","0,02","3.007.676,34","57.000.000.000,00","57.000.000.000,00","0,01","Indonesia","-","11,52","15.Jul2054","6,88","IDR","05.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","3.000.663,40","0,02","3.000.663,40","656.150.000,00","656.150.000,00","0,46","Japan","-","14,00","20.Sept2042","1,10","JPY","19.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.001.090,17","0,02","3.001.090,17","3.050.000,00","3.050.000,00","97,45","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.994.796,55","0,02","2.994.796,55","29.723.356,00","29.723.356,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2.992.122,57","0,02","2.992.122,57","627.600.000,00","627.600.000,00","0,48","Japan","-","14,23","20.Sept2043","1,50","JPY","18.Oct2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.992.396,20","0,02","2.992.396,20","3.020.000,00","3.020.000,00","99,07","United Kingdom","-","16,31","22.Oct2063","4,00","GBP","17.May2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.989.226,00","0,02","2.989.226,00","2.900.000,00","2.900.000,00","99,42","Supranational","-","11,69","04.Nov2042","3,38","EUR","18.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2.988.093,62","0,02","2.988.093,62","645.700.000,00","645.700.000,00","0,46","Japan","-","18,16","20.Dec2054","2,30","JPY","10.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.986.400,86","0,02","2.986.400,86","3.100.000,00","3.100.000,00","96,18","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.981.760,39","0,02","2.981.760,39","7.410.000,00","7.410.000,00","39,89","France","-","21,28","25.May2053","0,75","EUR","13.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.980.805,22","0,02","2.980.805,22","2.690.000,00","2.690.000,00","110,08","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.976.916,60","0,02","2.976.916,60","4.231.350.000,00","4.231.350.000,00","0,07","Korea (South)","-","3,00","10.Dec2029","1,38","KRW","15.Oct2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.968.994,48","0,02","2.968.994,48","2.900.000,00","2.900.000,00","102,24","Supranational","-","16,61","12.Oct2055","4,00","EUR","16.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2.967.605,67","0,02","2.967.605,67","673.200.000,00","673.200.000,00","0,44","Japan","-","13,98","20.Mar2042","0,80","JPY","15.Apr2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.963.543,59","0,02","2.963.543,59","5.247.000,00","5.247.000,00","56,02","United Kingdom","-","17,96","31.Jul2053","1,50","GBP","22.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.959.381,25","0,02","2.959.381,25","3.460.000,00","3.460.000,00","84,83","United States","-","10,73","15.Aug2041","3,75","USD","15.Aug2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.954.783,02","0,02","2.954.783,02","5.067.860.000,00","5.067.860.000,00","0,06","Korea (South)","-","15,25","10.Mar2048","2,63","KRW","08.Feb2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.944.666,53","0,02","2.944.666,53","16.790.000,00","16.790.000,00","16,91","Denmark","-","9,80","15.Nov2039","4,50","DKK","14.Nov2008"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2.944.206,91","0,02","2.944.206,91","5.160.000,00","5.160.000,00","56,89","Australia","-","6,18","15.Sept2033","2,25","AUD","27.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2.937.254,86","0,02","2.937.254,86","669.600.000,00","669.600.000,00","0,44","Japan","-","18,61","20.Sept2054","2,10","JPY","09.Oct2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.932.142,68","0,02","2.932.142,68","20.570.000,00","20.570.000,00","13,94","Denmark","-","7,95","15.Nov2035","2,25","DKK","07.Feb2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.914.897,94","0,02","2.914.897,94","570.000,00","570.000,00","4,94","Mexico","-","6,81","18.Nov2038","8,50","MXN","29.Jan2009"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.915.291,59","0,02","2.915.291,59","2.977.265,00","2.977.265,00","97,58","United States","-","5,08","01.May2055","5,50","USD","01.May2025"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.914.623,71","0,02","2.914.623,71","3.043.944,00","3.043.944,00","95,45","United States","-","5,27","01.Apr2053","5,00","USD","01.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2.908.291,90","0,02","2.908.291,90","458.950.000,00","458.950.000,00","0,63","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2.907.478,63","0,02","2.907.478,63","11.417.523,00","11.417.523,00","25,47","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2.900.482,24","0,02","2.900.482,24","19.000.000,00","19.000.000,00","15,16","China","-","7,93","25.May2035","1,67","CNY","23.May2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.898.116,96","0,02","2.898.116,96","19.000.000,00","19.000.000,00","15,20","China","-","8,12","07.Aug2035","1,82","CNY","06.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2.892.130,18","0,02","2.892.130,18","503.750.000,00","503.750.000,00","0,57","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2.892.255,05","0,02","2.892.255,05","2.400.000,00","2.400.000,00","120,51","Switzerland","-","1,39","13.Mar2028","0,00","CHF","16.Apr2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.891.173,49","0,02","2.891.173,49","4.220.000,00","4.220.000,00","68,49","Australia","-","5,55","21.Apr2033","4,50","AUD","26.Nov2013"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.889.505,55","0,02","2.889.505,55","3.360.000,00","3.360.000,00","83,89","Supranational","-","14,96","04.Feb2048","2,63","EUR","28.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2.889.675,00","0,02","2.889.675,00","615.000.000,00","615.000.000,00","0,47","Japan","-","18,22","20.Mar2055","2,40","JPY","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2.877.352,74","0,02","2.877.352,74","555.300.000,00","555.300.000,00","0,51","Japan","-","17,52","20.Jun2055","2,80","JPY","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2.871.228,73","0,02","2.871.228,73","480.800.000,00","480.800.000,00","0,60","Japan","-","10,15","20.Sept2038","2,40","JPY","24.Oct2008"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.862.699,00","0,02","2.862.699,00","20.408.000,00","20.408.000,00","13,96","Denmark","-","2,99","15.Nov2029","0,50","DKK","25.Jan2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.849.733,60","0,02","2.849.733,60","2.600.000,00","2.600.000,00","108,85","Supranational","-","2,61","12.Jul2029","2,38","EUR","20.Jan2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.849.644,50","0,02","2.849.644,50","2.600.000,00","2.600.000,00","109,60","Switzerland","-","9,29","15.Feb2036","0,00","CHF","17.Feb2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.845.136,44","0,02","2.845.136,44","5.108.370.000,00","5.108.370.000,00","0,06","Korea (South)","-","18,25","10.Sept2055","2,63","KRW","07.Aug2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.844.790,95","0,02","2.844.790,95","11.790.000,00","11.790.000,00","24,13","Poland","-","1,23","25.Jan2028","0,00","PLN","16.May2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.844.688,70","0,02","2.844.688,70","2.400.000,00","2.400.000,00","118,53","Switzerland","-","3,00","26.Oct2029","0,00","CHF","25.Nov2020"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.827.866,29","0,02","2.827.866,29","3.150.863,00","3.150.863,00","89,54","United States","-","5,83","01.Jul2045","3,50","USD","01.Oct2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.826.420,59","0,02","2.826.420,59","2.650.000,00","2.650.000,00","106,11","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.820.125,92","0,02","2.820.125,92","2.580.000,00","2.580.000,00","108,53","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.808.190,48","0,02","2.808.190,48","2.500.000,00","2.500.000,00","112,10","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.800.751,04","0,02","2.800.751,04","3.680.000,00","3.680.000,00","75,68","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.795.698,84","0,02","2.795.698,84","2.550.000,00","2.550.000,00","109,31","Italy","-","9,21","30.Oct2038","4,40","EUR","29.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2.790.770,29","0,02","2.790.770,29","660.950.000,00","660.950.000,00","0,42","Japan","-","14,14","20.Dec2041","0,50","JPY","17.Jan2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.784.936,23","0,02","2.784.936,23","2.900.000,00","2.900.000,00","95,41","Italy","-","14,23","01.Sept2049","3,85","EUR","13.Feb2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.783.297,61","0,02","2.783.297,61","4.680.000,00","4.680.000,00","58,82","Australia","-","7,38","21.Jun2035","2,75","AUD","31.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2.778.855,33","0,02","2.778.855,33","624.950.000,00","624.950.000,00","0,44","Japan","-","12,40","20.Sept2039","0,30","JPY","25.Oct2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.773.015,28","0,02","2.773.015,28","2.770.000,00","2.770.000,00","99,82","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.773.042,02","0,02","2.773.042,02","2.785.000,00","2.785.000,00","99,30","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2.770.918,82","0,02","2.770.918,82","2.270.000,00","2.270.000,00","121,83","Switzerland","-","29,21","30.May2058","0,50","CHF","30.May2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.766.565,14","0,02","2.766.565,14","50.000.000.000,00","50.000.000.000,00","0,01","Indonesia","-","2,24","15.Apr2029","6,88","IDR","02.Nov2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.761.976,47","0,02","2.761.976,47","4.200.000,00","4.200.000,00","64,65","Australia","-","6,34","21.May2034","3,75","AUD","15.Nov2022"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.761.437,32","0,02","2.761.437,32","2.747.554,00","2.747.554,00","100,14","United States","-","3,95","01.Nov2053","6,00","USD","01.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.755.371,94","0,02","2.755.371,94","4.867.000,00","4.867.000,00","55,52","Spain","-","19,23","31.Oct2050","1,00","EUR","03.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2.754.607,74","0,02","2.754.607,74","470.450.000,00","470.450.000,00","0,58","Japan","-","10,55","20.Mar2039","2,30","JPY","17.Apr2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2.746.784,74","0,02","2.746.784,74","425.500.000,00","425.500.000,00","0,64","Japan","-","2,09","20.Dec2028","2,10","JPY","22.Dec2008"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.744.720,59","0,02","2.744.720,59","11.140.000,00","11.140.000,00","24,36","Malaysia","-","6,53","05.Jul2034","3,83","MYR","05.Jul2019"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.743.816,01","0,02","2.743.816,01","3.385.436,00","3.385.436,00","80,89","United States","-","6,78","01.Jan2051","2,50","USD","01.Jan2021"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.742.781,77","0,02","2.742.781,77","2.944.585,00","2.944.585,00","92,87","United States","-","5,74","01.Oct2052","4,50","USD","01.Sept2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.740.586,28","0,02","2.740.586,28","2.550.000,00","2.550.000,00","105,86","Supranational","-","2,97","04.Dec2029","1,63","EUR","19.Jul2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.739.393,75","0,02","2.739.393,75","3.860.000,00","3.860.000,00","70,41","United States","-","13,59","15.Feb2047","3,00","USD","15.Feb2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.737.860,88","0,02","2.737.860,88","3.930.000,00","3.930.000,00","69,03","Canada","-","2,94","01.Dec2029","2,25","CAD","29.Mar2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.735.917,96","0,02","2.735.917,96","2.650.000,00","2.650.000,00","100,95","United States","-","1,89","15.Nov2028","5,25","USD","16.Nov1998"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.729.719,42","0,02","2.729.719,42","11.010.000,00","11.010.000,00","24,59","Malaysia","-","1,69","31.Jul2028","3,60","MYR","30.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.724.927,72","0,02","2.724.927,72","4.390.000,00","4.390.000,00","61,43","Belgium","-","17,31","22.Jun2050","1,70","EUR","05.Feb2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.726.062,50","0,02","2.726.062,50","3.720.000,00","3.720.000,00","72,77","United States","-","11,85","15.Aug2042","2,75","USD","15.Aug2012"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2.723.824,23","0,02","2.723.824,23","4.510.000,00","4.510.000,00","59,66","Australia","-","5,43","22.Nov2032","2,50","AUD","14.Feb2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.720.612,95","0,02","2.720.612,95","3.477.000,00","3.477.000,00","77,85","Singapore","-","8,67","01.Aug2036","2,25","SGD","01.Aug2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.718.107,20","0,02","2.718.107,20","2.600.000,00","2.600.000,00","103,41","Belgium","-","6,74","22.Jun2034","3,00","EUR","18.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2.716.545,34","0,02","2.716.545,34","426.900.000,00","426.900.000,00","0,63","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.715.150,04","0,02","2.715.150,04","11.200.000,00","11.200.000,00","23,43","Israel","-","16,18","29.Nov2052","2,80","ILS","08.Feb2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.712.620,69","0,02","2.712.620,69","4.715.560.000,00","4.715.560.000,00","0,06","Korea (South)","-","17,72","10.Sept2054","2,75","KRW","06.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2.709.058,01","0,02","2.709.058,01","472.800.000,00","472.800.000,00","0,57","Japan","-","10,95","20.Sept2039","2,20","JPY","14.Oct2009"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.708.777,62","0,02","2.708.777,62","2.628.035,00","2.628.035,00","102,68","United States","-","3,29","01.Jan2054","6,50","USD","01.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.703.957,79","0,02","2.703.957,79","83.440.000,00","83.440.000,00","3,21","Thailand","-","9,58","17.Jun2038","3,30","THB","07.Dec2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2.699.987,03","0,02","2.699.987,03","423.150.000,00","423.150.000,00","0,63","Japan","-","3,94","20.Dec2030","2,00","JPY","25.Feb2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.700.775,00","0,02","2.700.775,00","3.680.000,00","3.680.000,00","72,08","United States","-","12,76","15.May2045","3,00","USD","15.May2015"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.689.972,70","0,02","2.689.972,70","3.887.215,00","3.887.215,00","68,35","United Kingdom","-","18,33","22.Jul2065","2,50","GBP","21.Oct2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.687.405,04","0,02","2.687.405,04","2.400.000,00","2.400.000,00","109,82","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.688.005,62","0,02","2.688.005,62","2.350.000,00","2.350.000,00","112,42","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.681.159,76","0,02","2.681.159,76","2.670.000,00","2.670.000,00","99,21","United States","-","1,13","31.Dec2027","3,88","USD","03.Jan2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.678.297,12","0,02","2.678.297,12","2.000.000,00","2.000.000,00","133,17","United Kingdom","-","1,31","07.Mar2028","4,38","GBP","14.Nov2024"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.674.713,06","0,02","2.674.713,06","2.719.139,00","2.719.139,00","98,03","United States","-","4,72","01.Apr2053","5,50","USD","01.Mar2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.670.733,89","0,02","2.670.733,89","10.900.000,00","10.900.000,00","24,26","Malaysia","-","5,08","15.Jul2032","3,58","MYR","14.Jan2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.656.101,76","0,02","2.656.101,76","3.243.000,00","3.243.000,00","80,18","Netherlands","-","19,07","15.Jan2054","2,00","EUR","29.Sept2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.623.065,77","0,02","2.623.065,77","2.650.000,00","2.650.000,00","98,61","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.621.881,98","0,02","2.621.881,98","47.248.000.000,00","47.248.000.000,00","0,01","Indonesia","-","7,56","15.Jun2038","7,13","IDR","15.Sept2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.619.838,94","0,02","2.619.838,94","2.510.000,00","2.510.000,00","103,09","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.611.777,77","0,02","2.611.777,77","3.940.000,00","3.940.000,00","65,72","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.606.909,81","0,02","2.606.909,81","47.251.000.000,00","47.251.000.000,00","0,01","Indonesia","-","4,95","15.Feb2033","7,00","IDR","19.Aug2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.606.990,54","0,02","2.606.990,54","3.584.760.000,00","3.584.760.000,00","0,07","Korea (South)","-","3,17","10.Mar2030","2,63","KRW","25.Feb2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.603.006,25","0,02","2.603.006,25","3.540.000,00","3.540.000,00","72,33","United States","-","11,86","15.Nov2042","2,75","USD","15.Nov2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.603.680,67","0,02","2.603.680,67","5.060.000,00","5.060.000,00","51,27","France","-","16,12","25.Jun2044","0,50","EUR","23.Mar2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2.600.751,73","0,02","2.600.751,73","2.260.000,00","2.260.000,00","112,08","Latvia","-","1,18","17.Jan2028","3,50","EUR","17.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.596.731,68","0,02","2.596.731,68","9.920.000,00","9.920.000,00","25,65","Malaysia","-","5,87","07.Nov2033","4,64","MYR","07.May2018"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2.590.064,51","0,02","2.590.064,51","2.831.354,00","2.831.354,00","91,20","United States","-","6,65","20.Jul2056","4,50","USD","01.Jul2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.589.582,52","0,02","2.589.582,52","46.578.000.000,00","46.578.000.000,00","0,01","Indonesia","-","1,66","15.Aug2028","6,38","IDR","19.Aug2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.584.012,38","0,02","2.584.012,38","4.813.520.000,00","4.813.520.000,00","0,05","Korea (South)","-","15,36","10.Mar2047","2,13","KRW","09.Feb2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.585.159,05","0,02","2.585.159,05","2.543.000,00","2.543.000,00","101,39","Spain","-","3,43","30.Apr2030","0,50","EUR","21.Jan2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.582.773,44","0,02","2.582.773,44","3.970.000,00","3.970.000,00","64,63","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.583.536,29","0,02","2.583.536,29","2.410.000,00","2.410.000,00","106,66","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.576.846,08","0,02","2.576.846,08","3.580.000,00","3.580.000,00","71,12","Canada","-","0,99","01.Nov2027","2,50","CAD","15.Aug2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.577.917,44","0,02","2.577.917,44","3.300.000,00","3.300.000,00","77,83","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.574.406,18","0,02","2.574.406,18","3.280.000,00","3.280.000,00","77,38","France","-","14,78","25.Jun2049","3,00","EUR","23.Jan2024"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2.567.747,60","0,02","2.567.747,60","2.968.639,00","2.968.639,00","86,31","United States","-","6,23","01.Feb2047","3,00","USD","01.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2.558.229,44","0,02","2.558.229,44","420.500.000,00","420.500.000,00","0,61","Japan","-","9,75","20.Mar2038","2,50","JPY","18.Apr2008"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2.557.296,58","0,02","2.557.296,58","46.787.000.000,00","46.787.000.000,00","0,01","Indonesia","-","10,94","15.Dec2049","6,88","IDR","07.Dec2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.551.872,66","0,02","2.551.872,66","3.330.000,00","3.330.000,00","76,05","United States","-","11,82","15.Feb2043","3,13","USD","15.Feb2013"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.550.456,06","0,02","2.550.456,06","2.729.768,00","2.729.768,00","93,16","United States","-","5,68","01.Dec2052","4,50","USD","01.Dec2022"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.551.571,00","0,02","2.551.571,00","3.273.215,00","3.273.215,00","77,83","United States","-","7,09","01.Sept2050","2,00","USD","01.Aug2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.547.887,81","0,02","2.547.887,81","2.640.000,00","2.640.000,00","96,51","Netherlands","-","4,65","15.Jul2031","0,00","EUR","11.Feb2021"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.546.161,96","0,02","2.546.161,96","2.647.658,00","2.647.658,00","95,86","United States","-","5,19","20.Sept2052","5,00","USD","01.Sept2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.543.126,21","0,02","2.543.126,21","2.750.000,00","2.750.000,00","92,48","Switzerland","-","22,79","26.Aug2049","0,00","CHF","26.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2.539.015,96","0,02","2.539.015,96","526.200.000,00","526.200.000,00","0,48","Japan","-","14,62","20.Sept2044","1,70","JPY","22.Sept2014"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.538.830,59","0,02","2.538.830,59","2.524.701,00","2.524.701,00","100,19","United States","-","4,05","01.Sept2054","6,00","USD","01.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.535.705,29","0,02","2.535.705,29","2.170.000,00","2.170.000,00","115,23","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2.532.844,33","0,02","2.532.844,33","2.270.000,00","2.270.000,00","108,31","Greece","-","8,19","30.Jan2037","4,00","EUR","05.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2.527.973,93","0,02","2.527.973,93","1.048.800.000,00","1.048.800.000,00","0,24","Japan","-","27,51","20.Mar2060","0,50","JPY","27.May2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.525.988,28","0,02","2.525.988,28","2.450.000,00","2.450.000,00","102,09","United States","-","3,79","15.Feb2031","5,38","USD","15.Feb2001"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.524.796,67","0,02","2.524.796,67","1.970.000,00","1.970.000,00","126,52","United Kingdom","-","13,84","31.Jan2056","5,38","GBP","21.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.524.023,75","0,02","2.524.023,75","3.360.720.000,00","3.360.720.000,00","0,07","Korea (South)","-","1,09","10.Dec2027","2,38","KRW","17.Oct2017"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.519.843,29","0,02","2.519.843,29","2.774.688,00","2.774.688,00","90,57","United States","-","5,99","01.Feb2053","4,00","USD","01.Mar2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.511.908,43","0,02","2.511.908,43","80.000.000,00","80.000.000,00","3,11","Thailand","-","6,82","17.Jun2034","2,80","THB","26.Jan2024"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.507.573,27","0,02","2.507.573,27","2.879.574,00","2.879.574,00","86,90","United States","-","5,98","01.Feb2049","3,00","USD","01.Mar2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.492.819,54","0,02","2.492.819,54","10.000.000,00","10.000.000,00","24,75","Malaysia","-","2,63","15.Aug2029","3,88","MYR","15.Feb2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.490.590,00","0,02","2.490.590,00","490.000,00","490.000,00","4,92","Mexico","-","5,53","23.Nov2034","7,75","MXN","11.Apr2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.486.435,39","0,02","2.486.435,39","2.340.000,00","2.340.000,00","105,98","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2.482.570,40","0,02","2.482.570,40","2.460.000,00","2.460.000,00","100,60","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.477.712,47","0,02","2.477.712,47","2.200.000,00","2.200.000,00","112,59","Austria","-","3,74","20.Oct2030","3,45","EUR","27.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.474.793,22","0,02","2.474.793,22","2.250.000,00","2.250.000,00","109,79","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2.469.246,62","0,02","2.469.246,62","2.520.000,00","2.520.000,00","97,69","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2.467.850,20","0,02","2.467.850,20","3.370.000,00","3.370.000,00","72,92","Ireland","-","13,50","22.Apr2041","0,55","EUR","22.Apr2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.468.174,37","0,02","2.468.174,37","45.234.000.000,00","45.234.000.000,00","0,01","Indonesia","-","3,65","15.Feb2031","6,50","IDR","13.Aug2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.466.636,80","0,02","2.466.636,80","4.446.000,00","4.446.000,00","55,47","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2.464.839,58","0,02","2.464.839,58","529.650.000,00","529.650.000,00","0,46","Japan","-","14,95","20.Dec2044","1,50","JPY","22.Dec2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.460.990,76","0,02","2.460.990,76","2.220.000,00","2.220.000,00","108,22","Austria","-","7,86","20.Feb2036","3,20","EUR","28.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.461.335,31","0,02","2.461.335,31","2.250.000,00","2.250.000,00","108,83","Austria","-","1,30","20.Feb2028","0,75","EUR","25.Jan2018"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2.459.085,32","0,02","2.459.085,32","2.413.837,00","2.413.837,00","101,48","United States","-","3,31","20.Jul2056","6,50","USD","01.Jul2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.453.467,67","0,02","2.453.467,67","3.720.000,00","3.720.000,00","65,69","Australia","-","7,55","21.Mar2036","4,25","AUD","11.Feb2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.451.902,75","0,02","2.451.902,75","7.450.000,00","7.450.000,00","32,18","Israel","-","7,01","30.Mar2035","4,00","ILS","09.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.453.006,51","0,02","2.453.006,51","4.410.000,00","4.410.000,00","54,85","Canada","-","17,96","01.Dec2055","2,75","CAD","30.Jan2023"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.452.448,97","0,02","2.452.448,97","2.514.999,00","2.514.999,00","97,18","United States","-","5,28","01.Sept2056","5,50","USD","01.Sept2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.446.479,45","0,02","2.446.479,45","3.330.000,00","3.330.000,00","73,07","Italy","-","16,07","01.Sept2050","2,45","EUR","22.Jan2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.443.125,00","0,02","2.443.125,00","10.260.000,00","10.260.000,00","23,46","Malaysia","-","14,48","15.Jun2050","4,07","MYR","15.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2.443.216,05","0,02","2.443.216,05","487.350.000,00","487.350.000,00","0,50","Japan","-","13,89","20.Sept2043","1,80","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2.441.205,15","0,02","2.441.205,15","500.150.000,00","500.150.000,00","0,48","Japan","-","14,39","20.Jun2044","1,70","JPY","20.Jun2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.437.354,47","0,02","2.437.354,47","2.290.000,00","2.290.000,00","105,67","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.436.135,43","0,02","2.436.135,43","3.131.000,00","3.131.000,00","77,66","Supranational","-","17,37","04.Oct2052","2,50","EUR","20.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2.431.100,05","0,02","2.431.100,05","498.000.000,00","498.000.000,00","0,49","Japan","-","14,31","20.Mar2044","1,70","JPY","20.Mar2014"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2.427.446,99","0,02","2.427.446,99","2.450.000,00","2.450.000,00","98,60","United States","-","8,61","30.Nov2048","7,53","USD","30.Jul2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.425.038,58","0,02","2.425.038,58","3.391.570.000,00","3.391.570.000,00","0,07","Korea (South)","-","7,66","10.Dec2035","3,25","KRW","18.Nov2025"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.421.691,16","0,02","2.421.691,16","2.542.914,00","2.542.914,00","94,93","United States","-","5,98","01.May2056","5,00","USD","01.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2.415.276,36","0,02","2.415.276,36","537.400.000,00","537.400.000,00","0,45","Japan","-","14,50","20.Jun2043","1,10","JPY","14.Jul2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.413.331,87","0,02","2.413.331,87","2.410.000,00","2.410.000,00","100,13","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.413.369,27","0,02","2.413.369,27","10.170.000,00","10.170.000,00","23,73","Poland","-","2,85","25.Oct2029","2,75","PLN","11.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.410.498,97","0,02","2.410.498,97","2.430.000,00","2.430.000,00","98,52","Austria","-","5,10","20.Feb2032","0,90","EUR","30.Mar2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.392.163,15","0,02","2.392.163,15","10.200.000,00","10.200.000,00","23,44","Malaysia","-","4,17","15.Apr2031","2,63","MYR","15.Oct2020"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.391.279,22","0,02","2.391.279,22","2.617.086,00","2.617.086,00","91,22","United States","-","3,86","01.May2037","2,50","USD","01.Apr2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.373.544,39","0,02","2.373.544,39","8.000.000,00","8.000.000,00","29,49","Israel","-","3,31","31.Mar2030","1,00","ILS","05.Nov2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2.373.879,57","0,02","2.373.879,57","495.250.000,00","495.250.000,00","0,48","Japan","-","14,43","20.Mar2044","1,60","JPY","12.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.372.818,45","0,02","2.372.818,45","2.210.000,00","2.210.000,00","107,18","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.372.901,85","0,02","2.372.901,85","8.000.000,00","8.000.000,00","29,27","Peru","-","6,41","12.Aug2035","6,85","PEN","11.Jun2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.368.067,42","0,02","2.368.067,42","3.200.000.000,00","3.200.000.000,00","0,07","Korea (South)","-","2,03","10.Dec2028","2,38","KRW","16.Oct2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.368.070,23","0,02","2.368.070,23","2.320.000,00","2.320.000,00","101,80","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.363.063,17","0,02","2.363.063,17","53.060.000,00","53.060.000,00","4,46","Czech Republic","-","5,29","11.Nov2032","4,50","CZK","11.Aug2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.360.968,85","0,02","2.360.968,85","2.240.000,00","2.240.000,00","105,27","Supranational","-","13,55","12.Oct2046","4,00","EUR","21.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2.357.624,53","0,02","2.357.624,53","522.550.000,00","522.550.000,00","0,45","Japan","-","14,37","20.Mar2043","1,10","JPY","21.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.358.074,17","0,02","2.358.074,17","2.240.000,00","2.240.000,00","104,96","Italy","-","15,26","01.Oct2055","4,65","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2.356.458,82","0,02","2.356.458,82","528.400.000,00","528.400.000,00","0,44","Japan","-","15,72","20.Dec2045","1,40","JPY","21.Dec2015"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.349.862,81","0,02","2.349.862,81","2.469.261,00","2.469.261,00","94,86","United States","-","6,03","01.May2056","5,00","USD","01.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.347.883,45","0,02","2.347.883,45","3.330.000,00","3.330.000,00","69,59","Canada","-","6,19","01.Dec2033","3,25","CAD","26.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2.348.402,57","0,02","2.348.402,57","626.000.000,00","626.000.000,00","0,37","Japan","-","17,75","20.Mar2047","0,80","JPY","21.Mar2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.338.919,05","0,02","2.338.919,05","470.000,00","470.000,00","4,92","Mexico","-","6,14","21.Feb2036","8,00","MXN","16.Jun2025"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2.334.434,74","0,02","2.334.434,74","2.514.986,00","2.514.986,00","92,55","United States","-","6,07","20.Dec2053","4,50","USD","01.Dec2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.332.630,21","0,02","2.332.630,21","4.730.000,00","4.730.000,00","49,31","United Kingdom","-","22,22","22.Oct2071","1,63","GBP","16.May2018"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.331.250,54","0,02","2.331.250,54","2.385.693,00","2.385.693,00","97,38","United States","-","5,35","01.Sept2056","5,50","USD","01.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2.330.447,74","0,02","2.330.447,74","474.900.000,00","474.900.000,00","0,49","Japan","-","14,50","20.Sept2044","1,80","JPY","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2.330.498,70","0,02","2.330.498,70","566.350.000,00","566.350.000,00","0,41","Japan","-","18,86","20.Sept2053","1,80","JPY","06.Oct2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.327.078,76","0,02","2.327.078,76","3.143.630.000,00","3.143.630.000,00","0,07","Korea (South)","-","4,01","10.Mar2031","3,38","KRW","24.Feb2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.327.365,50","0,02","2.327.365,50","2.100.000,00","2.100.000,00","109,58","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.324.777,14","0,02","2.324.777,14","72.900.000,00","72.900.000,00","3,15","Thailand","-","12,48","17.Jun2043","3,45","THB","19.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2.322.866,48","0,02","2.322.866,48","721.000.000,00","721.000.000,00","0,32","Japan","-","20,49","20.Dec2050","0,70","JPY","12.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.319.523,70","0,02","2.319.523,70","2.110.000,00","2.110.000,00","109,17","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2.312.097,27","0,02","2.312.097,27","626.650.000,00","626.650.000,00","0,37","Japan","-","19,43","20.Jun2052","1,30","JPY","08.Jul2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.306.937,95","0,02","2.306.937,95","15.850.000,00","15.850.000,00","14,24","Denmark","-","6,35","15.Nov2033","2,25","DKK","10.Feb2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.306.004,00","0,02","2.306.004,00","2.050.000,00","2.050.000,00","109,34","Portugal","-","12,49","15.Feb2045","4,10","EUR","20.Jan2015"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.304.487,24","0,02","2.304.487,24","2.736.654,00","2.736.654,00","84,02","United States","-","6,28","01.Jul2051","3,00","USD","01.Jul2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.300.851,81","0,02","2.300.851,81","44.137.000.000,00","44.137.000.000,00","0,01","Indonesia","-","6,84","15.Jun2036","6,25","IDR","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2.295.622,83","0,02","2.295.622,83","792.400.000,00","792.400.000,00","0,29","Japan","-","25,23","20.Mar2062","1,00","JPY","27.May2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.280.746,71","0,02","2.280.746,71","2.200.000,00","2.200.000,00","103,61","Finland","-","2,84","15.Sept2029","0,50","EUR","12.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.280.784,86","0,02","2.280.784,86","2.175.000,00","2.175.000,00","103,74","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2.274.127,20","0,02","2.274.127,20","441.300.000,00","441.300.000,00","0,51","Japan","-","13,55","20.Jun2043","1,90","JPY","20.Jun2013"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.271.173,61","0,02","2.271.173,61","3.450.000,00","3.450.000,00","65,68","Supranational","-","13,78","04.Jul2041","0,45","EUR","20.Jul2021"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2.267.760,82","0,02","2.267.760,82","2.300.000,00","2.300.000,00","98,56","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.267.169,92","0,02","2.267.169,92","2.265.582,00","2.265.582,00","99,70","United States","-","4,20","01.Aug2055","6,00","USD","01.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2.265.437,78","0,02","2.265.437,78","754.950.000,00","754.950.000,00","0,30","Japan","-","23,34","20.Mar2057","0,90","JPY","29.May2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.263.619,62","0,02","2.263.619,62","8.680.000,00","8.680.000,00","26,03","Malaysia","-","8,24","07.Apr2037","4,76","MYR","07.Apr2017"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.264.141,56","0,02","2.264.141,56","2.214.773,00","2.214.773,00","101,83","United States","-","3,52","01.Aug2054","6,50","USD","01.Jul2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.259.897,18","0,02","2.259.897,18","3.145.010.000,00","3.145.010.000,00","0,07","Korea (South)","-","3,64","10.Sept2030","2,50","KRW","26.Aug2025"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.257.348,55","0,02","2.257.348,55","2.567.763,00","2.567.763,00","87,70","United States","-","6,41","01.Feb2051","3,50","USD","01.Sept2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.253.608,74","0,02","2.253.608,74","2.000.000,00","2.000.000,00","111,32","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.253.741,30","0,02","2.253.741,30","2.140.000,00","2.140.000,00","105,31","Austria","-","1,96","20.Oct2028","0,00","EUR","26.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2.249.217,39","0,02","2.249.217,39","383.950.000,00","383.950.000,00","0,58","Japan","-","16,90","20.Dec2055","3,40","JPY","09.Jan2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.247.748,26","0,02","2.247.748,26","3.200.000,00","3.200.000,00","69,52","Canada","-","3,83","15.Dec2030","2,85","CAD","26.Sept2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.244.497,14","0,02","2.244.497,14","2.970.000,00","2.970.000,00","75,57","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.243.558,31","0,02","2.243.558,31","3.920.000,00","3.920.000,00","57,23","United Kingdom","-","18,18","22.Oct2054","1,63","GBP","15.May2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2.241.277,92","0,02","2.241.277,92","502.200.000,00","502.200.000,00","0,45","Japan","-","15,65","20.Sept2045","1,40","JPY","24.Sept2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.241.316,91","0,02","2.241.316,91","3.680.000,00","3.680.000,00","60,63","Italy","-","17,80","01.Sept2051","1,70","EUR","29.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.242.543,63","0,02","2.242.543,63","3.604.220.000,00","3.604.220.000,00","0,06","Korea (South)","-","16,51","10.Sept2052","3,13","KRW","02.Aug2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.240.780,67","0,02","2.240.780,67","3.210.000,00","3.210.000,00","69,50","Canada","-","4,87","01.Mar2032","3,00","CAD","26.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2.230.481,71","0,02","2.230.481,71","700.000.000,00","700.000.000,00","0,32","Japan","-","20,73","20.Mar2051","0,70","JPY","07.Apr2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2.225.892,20","0,02","2.225.892,20","2.265.000,00","2.265.000,00","97,39","Supranational","-","2,11","22.Jan2029","3,50","USD","22.Jan2026"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.225.033,16","0,02","2.225.033,16","2.433.322,00","2.433.322,00","91,20","United States","-","7,04","20.Apr2048","4,00","USD","01.Apr2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.221.579,61","0,02","2.221.579,61","8.000.000,00","8.000.000,00","27,46","Peru","-","6,13","12.Aug2034","5,40","PEN","20.Jun2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.214.365,45","0,02","2.214.365,45","2.000.000,00","2.000.000,00","110,69","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2.212.132,38","0,02","2.212.132,38","3.050.000,00","3.050.000,00","72,08","Italy","-","19,58","01.Mar2067","2,80","EUR","11.Oct2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2.213.321,37","0,02","2.213.321,37","557.400.000,00","557.400.000,00","0,39","Japan","-","18,88","20.Dec2052","1,60","JPY","12.Jan2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2.211.641,35","0,02","2.211.641,35","10.000.000,00","10.000.000,00","22,07","China","-","24,95","22.Mar2071","3,76","CNY","19.Mar2021"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.211.241,55","0,02","2.211.241,55","2.451.371,00","2.451.371,00","90,08","United States","-","3,48","01.Dec2036","2,00","USD","01.Nov2021"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2.208.761,09","0,02","2.208.761,09","2.000.000,00","2.000.000,00","108,28","Canada","-","3,95","28.Jan2031","2,63","EUR","28.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.207.950,41","0,02","2.207.950,41","2.300.000,00","2.300.000,00","93,96","France","-","15,36","25.May2057","4,40","EUR","18.Feb2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.206.382,81","0,02","2.206.382,81","2.300.000,00","2.300.000,00","95,06","United States","-","9,62","15.Feb2040","4,63","USD","16.Feb2010"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2.204.947,80","0,02","2.204.947,80","3.300.000,00","3.300.000,00","65,58","Canada","-","15,31","01.Dec2055","4,40","CAD","18.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2.204.528,23","0,02","2.204.528,23","608.900.000,00","608.900.000,00","0,36","Japan","-","18,45","20.Mar2048","0,80","JPY","20.Mar2018"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.204.315,01","0,02","2.204.315,01","2.237.034,00","2.237.034,00","98,20","United States","-","5,61","01.Nov2052","5,50","USD","01.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.201.245,22","0,02","2.201.245,22","3.140.000,00","3.140.000,00","68,02","Spain","-","17,93","31.Oct2052","1,90","EUR","16.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.199.693,15","0,02","2.199.693,15","2.110.000,00","2.110.000,00","101,41","Spain","-","16,52","31.Oct2056","3,95","EUR","03.Mar2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.200.101,99","0,02","2.200.101,99","1.970.000,00","1.970.000,00","108,66","Netherlands","-","17,62","15.Jan2056","3,50","EUR","25.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2.195.380,54","0,02","2.195.380,54","626.250.000,00","626.250.000,00","0,35","Japan","-","18,82","20.Jun2048","0,70","JPY","06.Jul2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.193.949,11","0,02","2.193.949,11","1.980.000,00","1.980.000,00","110,30","Italy","-","1,24","01.Feb2028","2,00","EUR","01.Feb2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.193.984,38","0,02","2.193.984,38","2.530.000,00","2.530.000,00","86,06","United States","-","9,56","15.Feb2039","3,50","USD","17.Feb2009"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2.192.096,39","0,02","2.192.096,39","2.050.000,00","2.050.000,00","105,81","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.188.950,43","0,02","2.188.950,43","8.807.000,00","8.807.000,00","24,65","Malaysia","-","11,74","14.Aug2043","4,29","MYR","14.Feb2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.185.525,33","0,02","2.185.525,33","2.179.000,00","2.179.000,00","98,82","Portugal","-","16,52","12.Jun2054","3,63","EUR","29.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2.183.042,03","0,02","2.183.042,03","534.000.000,00","534.000.000,00","0,41","Japan","-","19,05","20.Mar2054","1,80","JPY","05.Apr2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.183.079,69","0,02","2.183.079,69","2.830.000,00","2.830.000,00","75,83","United States","-","11,43","15.May2042","3,00","USD","15.May2012"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.184.126,20","0,02","2.184.126,20","2.272.468,00","2.272.468,00","95,81","United States","-","5,22","01.Sept2052","5,00","USD","01.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2.174.875,59","0,01","2.174.875,59","339.550.000,00","339.550.000,00","0,64","Japan","-","3,49","20.Jun2030","2,00","JPY","21.Jun2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.173.773,44","0,01","2.173.773,44","3.210.000,00","3.210.000,00","67,70","Australia","-","8,40","21.Oct2037","4,75","AUD","29.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2.169.321,29","0,01","2.169.321,29","682.750.000,00","682.750.000,00","0,32","Japan","-","20,52","20.Jun2050","0,60","JPY","08.Jul2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.165.693,42","0,01","2.165.693,42","3.142.450.000,00","3.142.450.000,00","0,07","Korea (South)","-","3,91","10.Dec2030","1,50","KRW","20.Oct2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.160.284,60","0,01","2.160.284,60","1.750.000,00","1.750.000,00","118,56","Spain","-","2,08","31.Jan2029","6,00","EUR","15.Jan1998"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.157.127,57","0,01","2.157.127,57","2.660.000,00","2.660.000,00","80,77","Singapore","-","3,63","01.Sept2030","2,88","SGD","01.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","2.149.894,15","0,01","2.149.894,15","383.750.000,00","383.750.000,00","0,56","Japan","-","14,10","20.Sept2045","2,70","JPY","16.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.147.734,33","0,01","2.147.734,33","2.070.000,00","2.070.000,00","103,45","Italy","-","14,93","01.Oct2053","4,50","EUR","23.Feb2023"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.145.928,50","0,01","2.145.928,50","2.484.569,00","2.484.569,00","86,19","United States","-","6,23","01.Mar2047","3,00","USD","01.Feb2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2.145.157,92","0,01","2.145.157,92","20.000.000,00","20.000.000,00","10,51","Germany","-","3,20","30.Apr2030","4,25","NOK","02.Apr2025"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2.143.965,00","0,01","2.143.965,00","40.383.000.000,00","40.383.000.000,00","0,01","Indonesia","-","5,71","15.Mar2034","6,38","IDR","14.Jan2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.139.952,83","0,01","2.139.952,83","52.190.000,00","52.190.000,00","4,04","Czech Republic","-","7,17","30.May2035","3,50","CZK","25.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.135.316,49","0,01","2.135.316,49","2.140.000,00","2.140.000,00","99,78","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2.132.370,70","0,01","2.132.370,70","625.700.000,00","625.700.000,00","0,34","Japan","-","18,39","20.Jun2046","0,30","JPY","20.Jun2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.131.025,10","0,01","2.131.025,10","4.810.000,00","4.810.000,00","43,81","Canada","-","19,07","01.Dec2053","1,75","CAD","03.Aug2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2.125.070,43","0,01","2.125.070,43","2.155.000,00","2.155.000,00","96,86","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.123.752,38","0,01","2.123.752,38","3.980.000,00","3.980.000,00","53,31","New Zealand","-","5,68","14.Apr2033","3,50","NZD","22.Oct2015"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.120.633,64","0,01","2.120.633,64","3.600.000,00","3.600.000,00","58,78","Australia","-","4,59","10.Sept2031","1,50","AUD","10.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2.118.055,06","0,01","2.118.055,06","345.000.000,00","345.000.000,00","0,61","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.115.492,39","0,01","2.115.492,39","1.508.191,00","1.508.191,00","137,24","United Kingdom","-","1,94","07.Dec2028","6,00","GBP","29.Jan1998"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.115.904,59","0,01","2.115.904,59","65.000.000,00","65.000.000,00","3,22","Thailand","-","4,25","20.Jun2031","3,65","THB","12.Nov2010"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.115.127,62","0,01","2.115.127,62","1.800.000,00","1.800.000,00","117,51","Switzerland","-","3,73","19.Jul2030","0,00","CHF","06.Oct2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2.113.599,44","0,01","2.113.599,44","1.900.000,00","1.900.000,00","109,73","Germany","-","4,20","12.May2031","3,00","EUR","12.May2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.114.275,62","0,01","2.114.275,62","2.900.000,00","2.900.000,00","71,96","Canada","-","2,47","15.Jun2029","3,70","CAD","20.Mar2024"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.113.460,51","0,01","2.113.460,51","2.403.787,00","2.403.787,00","87,71","United States","-","6,00","01.May2050","3,50","USD","01.Aug2020"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2.112.824,98","0,01","2.112.824,98","45.908.306,00","45.908.306,00","4,60","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.109.822,62","0,01","2.109.822,62","2.710.124,00","2.710.124,00","77,73","United States","-","6,94","01.May2051","2,00","USD","01.May2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.107.898,44","0,01","2.107.898,44","2.700.000,00","2.700.000,00","77,48","United States","-","11,35","15.Feb2042","3,13","USD","15.Feb2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.105.402,23","0,01","2.105.402,23","2.789.440.000,00","2.789.440.000,00","0,08","Korea (South)","-","0,86","10.Sept2027","3,13","KRW","19.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2.100.572,52","0,01","2.100.572,52","621.800.000,00","621.800.000,00","0,34","Japan","-","20,29","20.Mar2052","1,00","JPY","08.Apr2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2.097.422,66","0,01","2.097.422,66","2.147.000,00","2.147.000,00","96,27","Belgium","-","12,81","22.Jun2045","3,75","EUR","17.Sept2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.096.223,81","0,01","2.096.223,81","1.900.000,00","1.900.000,00","110,24","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.091.366,73","0,01","2.091.366,73","2.118.987,00","2.118.987,00","98,36","United States","-","4,58","20.Dec2052","5,50","USD","01.Dec2022"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2.088.997,22","0,01","2.088.997,22","20.000.000,00","20.000.000,00","10,25","Sweden","-","2,38","02.May2029","4,00","SEK","18.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2.084.093,28","0,01","2.084.093,28","537.350.000,00","537.350.000,00","0,39","Japan","-","17,04","20.Mar2046","0,80","JPY","22.Mar2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.082.528,21","0,01","2.082.528,21","1.900.000,00","1.900.000,00","108,58","Italy","-","3,43","01.Jul2030","2,95","EUR","03.Mar2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.077.730,38","0,01","2.077.730,38","3.290.000,00","3.290.000,00","62,02","Australia","-","13,93","21.Jun2054","4,75","AUD","24.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.073.562,77","0,01","2.073.562,77","1.970.000,00","1.970.000,00","100,80","France","-","9,04","25.Oct2038","4,00","EUR","12.Sept2006"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2.070.630,82","0,01","2.070.630,82","1.830.000,00","1.830.000,00","110,87","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2.070.994,93","0,01","2.070.994,93","3.200.000,00","3.200.000,00","64,19","Australia","-","7,06","22.Aug2035","4,50","AUD","06.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2.068.871,88","0,01","2.068.871,88","666.350.000,00","666.350.000,00","0,31","Japan","-","21,12","20.Dec2051","0,70","JPY","11.Jan2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2.065.996,20","0,01","2.065.996,20","23.170.000,00","23.170.000,00","8,91","Sweden","-","4,47","12.May2031","0,13","SEK","27.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2.063.108,35","0,01","2.063.108,35","680.150.000,00","680.150.000,00","0,30","Japan","-","20,91","20.Dec2049","0,40","JPY","10.Jan2020"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.062.155,58","0,01","2.062.155,58","2.112.693,00","2.112.693,00","97,27","United States","-","5,18","01.Sept2055","5,50","USD","01.Sept2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2.056.922,15","0,01","2.056.922,15","2.334.123,00","2.334.123,00","87,91","United States","-","6,04","20.Jan2052","3,50","USD","01.Jan2022"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.050.647,63","0,01","2.050.647,63","2.197.176,00","2.197.176,00","93,12","United States","-","3,57","01.Sept2037","3,50","USD","01.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.046.315,92","0,01","2.046.315,92","4.300.000,00","4.300.000,00","47,59","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.043.654,17","0,01","2.043.654,17","2.800.000,00","2.800.000,00","71,98","Supranational","-","13,89","04.Feb2043","1,25","EUR","12.Apr2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.040.944,38","0,01","2.040.944,38","1.870.000,00","1.870.000,00","107,60","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.039.368,50","0,01","2.039.368,50","1.560.000,00","1.560.000,00","129,12","United Kingdom","-","9,67","31.Jan2041","5,25","GBP","15.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2.037.470,53","0,01","2.037.470,53","330.000.000,00","330.000.000,00","0,62","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.037.267,71","0,01","2.037.267,71","2.498.734,00","2.498.734,00","81,38","United States","-","6,64","01.Jul2051","2,50","USD","01.Jul2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.034.156,39","0,01","2.034.156,39","3.010.000,00","3.010.000,00","67,56","Australia","-","1,90","20.Oct2028","3,00","AUD","29.Oct2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.029.472,21","0,01","2.029.472,21","3.020.000,00","3.020.000,00","66,39","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.028.830,65","0,01","2.028.830,65","38.039.000.000,00","38.039.000.000,00","0,01","Indonesia","-","4,52","15.Apr2032","6,38","IDR","08.Jul2021"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.027.843,04","0,01","2.027.843,04","2.148.162,00","2.148.162,00","94,15","United States","-","4,64","01.Feb2041","4,00","USD","01.Jan2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.022.986,59","0,01","2.022.986,59","3.250.000,00","3.250.000,00","62,23","Australia","-","8,40","21.Apr2037","3,75","AUD","21.Oct2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.021.146,58","0,01","2.021.146,58","7.950.000,00","7.950.000,00","25,31","Malaysia","-","9,72","15.Sept2039","4,47","MYR","15.Mar2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.021.207,01","0,01","2.021.207,01","3.086.950.000,00","3.086.950.000,00","0,06","Korea (South)","-","12,16","10.Dec2042","3,00","KRW","11.Sept2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.011.350,36","0,01","2.011.350,36","1.830.000,00","1.830.000,00","109,87","Portugal","-","1,93","17.Oct2028","2,13","EUR","17.Jan2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.010.888,42","0,01","2.010.888,42","2.850.000,00","2.850.000,00","69,83","Canada","-","3,39","15.Jun2030","2,85","CAD","21.Mar2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2.008.189,13","0,01","2.008.189,13","1.843.000,00","1.843.000,00","107,17","Supranational","-","4,05","03.Mar2031","2,50","EUR","03.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","2.004.203,91","0,01","2.004.203,91","365.200.000,00","365.200.000,00","0,54","Japan","-","14,06","20.Jun2045","2,50","JPY","11.Jul2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2.002.899,34","0,01","2.002.899,34","1.550.000,00","1.550.000,00","127,84","Germany","-","4,26","21.Jul2031","4,00","GBP","21.Jan2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.000.387,63","0,01","2.000.387,63","3.060.000,00","3.060.000,00","65,36","Australia","-","7,95","21.Oct2036","4,25","AUD","30.Jul2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.998.876,92","0,01","1.998.876,92","1.800.000,00","1.800.000,00","110,93","Supranational","-","0,93","04.Oct2027","2,00","EUR","20.Sept2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1.997.009,62","0,01","1.997.009,62","2.000.000,00","2.000.000,00","98,16","Supranational","-","2,37","21.May2029","4,00","USD","21.May2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.996.242,61","0,01","1.996.242,61","1.980.000,00","1.980.000,00","99,29","United States","-","1,05","30.Nov2027","3,88","USD","30.Nov2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.995.547,01","0,01","1.995.547,01","1.700.000,00","1.700.000,00","117,29","Switzerland","-","4,38","19.Mar2031","0,13","CHF","26.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1.991.468,75","0,01","1.991.468,75","309.900.000,00","309.900.000,00","0,64","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1.990.000,00","0,01","1.990.000,00","2.000.000,00","2.000.000,00","98,70","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.989.691,89","0,01","1.989.691,89","3.290.000,00","3.290.000,00","59,51","Canada","-","12,80","02.Jun2045","3,45","CAD","10.May2013"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.987.306,91","0,01","1.987.306,91","2.000.000,00","2.000.000,00","97,65","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.985.373,77","0,01","1.985.373,77","3.762.000,00","3.762.000,00","51,96","Australia","-","11,09","21.May2041","2,75","AUD","27.Jul2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.981.912,16","0,01","1.981.912,16","2.652.420.000,00","2.652.420.000,00","0,07","Korea (South)","-","2,02","10.Dec2028","2,75","KRW","11.Nov2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.981.001,53","0,01","1.981.001,53","2.068.944,00","2.068.944,00","95,44","United States","-","6,14","01.Jun2053","5,00","USD","01.Jun2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.979.134,16","0,01","1.979.134,16","2.000.000,00","2.000.000,00","97,39","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1.979.315,11","0,01","1.979.315,11","435.900.000,00","435.900.000,00","0,45","Japan","-","18,18","20.Jun2054","2,20","JPY","05.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.979.712,02","0,01","1.979.712,02","8.600.000,00","8.600.000,00","22,82","China","-","23,88","24.Jun2069","4,00","CNY","24.Jun2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.975.842,18","0,01","1.975.842,18","3.183.760.000,00","3.183.760.000,00","0,06","Korea (South)","-","13,42","10.Dec2044","2,75","KRW","02.Dec2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1.973.152,24","0,01","1.973.152,24","315.000.000,00","315.000.000,00","0,63","Japan","-","4,66","20.Sept2031","1,80","JPY","20.Sept2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.970.644,17","0,01","1.970.644,17","2.355.000,00","2.355.000,00","83,37","Singapore","-","15,05","01.Mar2046","2,75","SGD","01.Mar2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.967.284,26","0,01","1.967.284,26","3.470.000,00","3.470.000,00","55,57","New Zealand","-","6,85","15.May2035","4,50","NZD","11.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1.966.554,99","0,01","1.966.554,99","313.000.000,00","313.000.000,00","0,62","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.964.797,25","0,01","1.964.797,25","1.800.000,00","1.800.000,00","107,94","Germany","-","5,95","07.Jun2033","2,88","EUR","25.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1.961.513,09","0,01","1.961.513,09","625.250.000,00","625.250.000,00","0,31","Japan","-","20,75","20.Sept2050","0,60","JPY","07.Oct2020"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1.957.305,07","0,01","1.957.305,07","2.000.000,00","2.000.000,00","97,23","United Kingdom","-","2,19","18.Feb2029","3,50","USD","18.Feb2026"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1.954.057,72","0,01","1.954.057,72","2.213.372,00","2.213.372,00","88,07","United States","-","7,39","20.Sept2049","3,50","USD","01.Sept2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.954.152,00","0,01","1.954.152,00","2.420.000,00","2.420.000,00","80,32","Italy","-","14,36","01.Mar2047","2,70","EUR","09.Feb2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.952.298,76","0,01","1.952.298,76","2.000.000,00","2.000.000,00","97,59","Austria","-","17,43","20.Oct2053","3,15","EUR","25.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.951.353,85","0,01","1.951.353,85","35.000.000.000,00","35.000.000.000,00","0,01","Indonesia","-","8,37","15.Apr2040","7,50","IDR","07.Nov2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.949.844,50","0,01","1.949.844,50","2.190.000,00","2.190.000,00","88,51","Italy","-","13,62","01.Sept2046","3,25","EUR","22.Jan2015"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.946.653,85","0,01","1.946.653,85","6.840.000,00","6.840.000,00","28,26","Israel","-","5,21","30.Apr2032","1,30","ILS","05.Oct2021"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.945.658,06","0,01","1.945.658,06","1.980.100,00","1.980.100,00","97,92","United States","-","4,67","01.Jun2053","5,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1.940.742,87","0,01","1.940.742,87","302.100.000,00","302.100.000,00","0,64","Japan","-","2,09","20.Dec2028","1,90","JPY","30.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1.937.816,68","0,01","1.937.816,68","534.200.000,00","534.200.000,00","0,36","Japan","-","20,52","20.Mar2055","1,40","JPY","27.Apr2015"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.936.511,15","0,01","1.936.511,15","1.900.000,00","1.900.000,00","99,70","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.933.760,29","0,01","1.933.760,29","1.950.000,00","1.950.000,00","98,64","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.930.944,53","0,01","1.930.944,53","2.730.000,00","2.730.000,00","70,17","Canada","-","1,55","01.Jun2028","2,00","CAD","01.Aug2017"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.929.853,92","0,01","1.929.853,92","5.110.000,00","5.110.000,00","36,48","Israel","-","10,36","31.Jan2042","5,50","ILS","10.Jan2012"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.929.255,76","0,01","1.929.255,76","2.144.744,00","2.144.744,00","89,83","United States","-","3,73","01.Mar2036","2,00","USD","01.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1.924.128,92","0,01","1.924.128,92","607.700.000,00","607.700.000,00","0,32","Japan","-","20,81","20.Jun2051","0,70","JPY","07.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.922.646,05","0,01","1.922.646,05","1.784.000,00","1.784.000,00","106,81","Supranational","-","8,29","15.Jul2036","3,13","EUR","09.Jun2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.921.560,42","0,01","1.921.560,42","1.750.000,00","1.750.000,00","107,62","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.918.043,62","0,01","1.918.043,62","1.700.000,00","1.700.000,00","111,14","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1.917.111,84","0,01","1.917.111,84","614.350.000,00","614.350.000,00","0,31","Japan","-","21,04","20.Sept2051","0,70","JPY","13.Oct2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.911.783,08","0,01","1.911.783,08","1.720.000,00","1.720.000,00","108,99","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.911.651,67","0,01","1.911.651,67","2.006.960,00","2.006.960,00","94,95","United States","-","5,88","01.Nov2055","5,00","USD","01.Nov2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.908.953,35","0,01","1.908.953,35","3.505.500.000,00","3.505.500.000,00","0,05","Korea (South)","-","11,99","10.Sept2040","1,50","KRW","25.Aug2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.909.325,00","0,01","1.909.325,00","2.620.000,00","2.620.000,00","71,56","United States","-","12,96","15.Nov2045","3,00","USD","16.Nov2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.904.532,56","0,01","1.904.532,56","1.800.000,00","1.800.000,00","105,43","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1.903.991,31","0,01","1.903.991,31","541.650.000,00","541.650.000,00","0,35","Japan","-","20,20","20.Jun2053","1,20","JPY","07.Jul2023"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.902.823,66","0,01","1.902.823,66","2.850.000,00","2.850.000,00","65,74","Australia","-","5,24","20.Dec2032","4,25","AUD","04.Jun2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.902.336,73","0,01","1.902.336,73","1.656.000,00","1.656.000,00","112,31","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.898.798,56","0,01","1.898.798,56","2.467.900.000,00","2.467.900.000,00","0,08","Korea (South)","-","6,03","10.Dec2033","4,13","KRW","17.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1.896.535,25","0,01","1.896.535,25","312.650.000,00","312.650.000,00","0,61","Japan","-","6,05","20.Mar2033","1,50","JPY","22.Apr2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.893.631,52","0,01","1.893.631,52","35.341.319,00","35.341.319,00","5,36","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.891.954,89","0,01","1.891.954,89","1.750.000,00","1.750.000,00","106,35","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.892.616,46","0,01","1.892.616,46","1.927.944,00","1.927.944,00","97,83","United States","-","5,25","01.Apr2056","5,50","USD","01.Mar2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.890.940,21","0,01","1.890.940,21","12.000.000,00","12.000.000,00","15,36","China","-","1,18","08.Jan2028","3,40","CNY","08.Jan2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.887.656,25","0,01","1.887.656,25","2.000.000,00","2.000.000,00","92,47","United States","-","9,72","15.May2040","4,38","USD","17.May2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.884.252,18","0,01","1.884.252,18","2.700.000,00","2.700.000,00","69,52","Canada","-","7,49","15.Sept2035","3,60","CAD","22.May2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.882.237,21","0,01","1.882.237,21","1.700.000,00","1.700.000,00","108,90","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.875.378,53","0,01","1.875.378,53","31.910.000.000,00","31.910.000.000,00","0,01","Indonesia","-","5,45","15.Mar2034","8,38","IDR","01.Aug2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.872.231,73","0,01","1.872.231,73","8.480.000,00","8.480.000,00","21,33","Romania","-","3,75","28.Apr2031","7,35","RON","13.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.868.184,72","0,01","1.868.184,72","1.660.000,00","1.660.000,00","111,37","Italy","-","1,07","01.Dec2027","2,65","EUR","04.Jul2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.860.080,20","0,01","1.860.080,20","2.650.000,00","2.650.000,00","69,56","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.858.041,56","0,01","1.858.041,56","54.950.000,00","54.950.000,00","3,34","Thailand","-","20,98","17.Jun2072","4,00","THB","29.Apr2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.857.079,88","0,01","1.857.079,88","658.680.000,00","658.680.000,00","0,28","Hungary","-","2,45","23.May2029","2,00","HUF","24.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.851.004,57","0,01","1.851.004,57","2.412.550.000,00","2.412.550.000,00","0,08","Korea (South)","-","4,53","10.Dec2031","4,00","KRW","27.Dec2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.848.113,60","0,01","1.848.113,60","2.706.990.000,00","2.706.990.000,00","0,07","Korea (South)","-","16,34","10.Sept2053","3,63","KRW","01.Aug2023"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.848.552,77","0,01","1.848.552,77","1.839.461,00","1.839.461,00","100,13","United States","-","3,85","01.Feb2054","6,00","USD","01.Jan2024"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.839.630,14","0,01","1.839.630,14","1.830.790,00","1.830.790,00","100,12","United States","-","4,15","01.Aug2053","6,00","USD","01.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1.838.568,13","0,01","1.838.568,13","734.850.000,00","734.850.000,00","0,25","Japan","-","25,55","20.Mar2056","0,40","JPY","30.May2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.833.606,79","0,01","1.833.606,79","2.160.000,00","2.160.000,00","84,89","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.827.279,49","0,01","1.827.279,49","1.650.000,00","1.650.000,00","110,37","Italy","-","1,31","28.Feb2028","2,20","EUR","29.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.824.461,26","0,01","1.824.461,26","1.700.000,00","1.700.000,00","107,31","Belgium","-","3,79","22.Oct2030","2,60","EUR","21.May2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.825.107,86","0,01","1.825.107,86","1.700.000,00","1.700.000,00","107,15","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.820.402,55","0,01","1.820.402,55","33.969.000.000,00","33.969.000.000,00","0,01","Indonesia","-","5,59","15.Feb2034","6,63","IDR","24.Aug2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.821.329,18","0,01","1.821.329,18","12.000.000,00","12.000.000,00","15,07","China","-","3,44","13.May2030","1,59","CNY","12.May2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.813.570,04","0,01","1.813.570,04","1.825.000,00","1.825.000,00","98,89","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.811.905,28","0,01","1.811.905,28","8.720.000,00","8.720.000,00","20,56","Poland","-","5,07","25.Apr2032","1,75","PLN","15.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1.812.532,85","0,01","1.812.532,85","367.350.000,00","367.350.000,00","0,49","Japan","-","14,08","20.Dec2043","1,70","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1.809.845,48","0,01","1.809.845,48","296.050.000,00","296.050.000,00","0,61","Japan","-","9,07","20.Mar2037","2,40","JPY","20.Apr2007"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.809.849,89","0,01","1.809.849,89","2.550.000,00","2.550.000,00","70,24","Canada","-","2,95","15.Dec2029","2,90","CAD","26.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.807.380,40","0,01","1.807.380,40","1.680.000,00","1.680.000,00","107,23","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.808.124,42","0,01","1.808.124,42","1.690.000,00","1.690.000,00","105,31","Portugal","-","13,37","15.Jun2046","3,88","EUR","04.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1.808.130,58","0,01","1.808.130,58","282.600.000,00","282.600.000,00","0,64","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.804.571,72","0,01","1.804.571,72","2.684.900.000,00","2.684.900.000,00","0,07","Korea (South)","-","11,96","10.Sept2042","3,25","KRW","24.Aug2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.804.169,96","0,01","1.804.169,96","2.650.000,00","2.650.000,00","66,83","Canada","-","15,58","02.Dec2056","4,45","CAD","29.May2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.803.229,30","0,01","1.803.229,30","1.970.000,00","1.970.000,00","89,80","Finland","-","17,68","15.Apr2055","2,95","EUR","24.Jan2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.801.466,53","0,01","1.801.466,53","5.700.000,00","5.700.000,00","31,56","Israel","-","1,88","28.Sept2028","2,25","ILS","03.Jul2018"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.801.040,41","0,01","1.801.040,41","1.877.481,00","1.877.481,00","95,62","United States","-","5,33","01.Jan2053","5,00","USD","01.Jan2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.799.145,25","0,01","1.799.145,25","3.980.000,00","3.980.000,00","45,20","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1.795.857,43","0,01","1.795.857,43","736.730.000,00","736.730.000,00","0,24","Hungary","-","6,79","22.Jun2034","2,25","HUF","20.Jan2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1.796.474,76","0,01","1.796.474,76","1.700.000,00","1.700.000,00","104,45","Belgium","-","5,91","22.Jun2033","3,25","EUR","16.Feb2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.793.238,75","0,01","1.793.238,75","2.550.000,00","2.550.000,00","69,96","Canada","-","5,98","01.Sept2033","3,60","CAD","27.Mar2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.793.812,98","0,01","1.793.812,98","2.550.000,00","2.550.000,00","69,45","Canada","-","6,91","15.Dec2034","3,50","CAD","22.Aug2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.792.241,27","0,01","1.792.241,27","1.500.000,00","1.500.000,00","119,48","Switzerland","-","2,28","05.Feb2029","0,00","CHF","17.Feb2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.790.058,63","0,01","1.790.058,63","3.543.000,00","3.543.000,00","50,15","New Zealand","-","4,28","15.May2031","1,50","NZD","25.Sept2019"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.787.982,18","0,01","1.787.982,18","25.190.000,00","25.190.000,00","7,06","Denmark","-","24,21","15.Nov2052","0,25","DKK","03.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1.785.725,25","0,01","1.785.725,25","480.000.000,00","480.000.000,00","0,37","Japan","-","19,62","20.Mar2053","1,40","JPY","07.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.786.314,13","0,01","1.786.314,13","1.720.000,00","1.720.000,00","103,78","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.780.328,57","0,01","1.780.328,57","1.911.416,00","1.911.416,00","92,87","United States","-","5,71","01.Oct2052","4,50","USD","01.Sept2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.778.501,25","0,01","1.778.501,25","1.788.000,00","1.788.000,00","98,58","United States","-","7,98","15.Feb2037","4,75","USD","15.Feb2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1.776.515,60","0,01","1.776.515,60","351.950.000,00","351.950.000,00","0,50","Japan","-","14,15","20.Jun2044","1,90","JPY","12.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1.777.462,28","0,01","1.777.462,28","287.350.000,00","287.350.000,00","0,62","Japan","-","2,13","20.Dec2028","0,30","JPY","28.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.777.841,58","0,01","1.777.841,58","3.729.000,00","3.729.000,00","46,86","France","-","21,02","25.May2066","1,75","EUR","19.Apr2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.775.839,96","0,01","1.775.839,96","7.200.000,00","7.200.000,00","24,63","Malaysia","-","4,48","08.Oct2031","3,80","MYR","08.Apr2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.776.176,55","0,01","1.776.176,55","2.110.000,00","2.110.000,00","83,80","Singapore","-","6,11","01.Sept2033","3,38","SGD","02.Sept2013"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1.771.482,23","0,01","1.771.482,23","11.100.000,00","11.100.000,00","15,73","China","-","3,30","17.Apr2030","2,92","CNY","14.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.765.817,45","0,01","1.765.817,45","1.650.000,00","1.650.000,00","105,13","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.764.946,59","0,01","1.764.946,59","1.750.000,00","1.750.000,00","100,27","Germany","-","5,32","07.Jun2032","1,38","EUR","05.May2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.764.337,92","0,01","1.764.337,92","58.800.000,00","58.800.000,00","3,00","Thailand","-","1,46","17.Apr2028","2,05","THB","17.Jan2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1.763.516,72","0,01","1.763.516,72","17.680.000,00","17.680.000,00","9,87","Sweden","-","4,30","18.Jun2031","3,00","SEK","20.Jun2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.760.628,11","0,01","1.760.628,11","1.610.000,00","1.610.000,00","107,20","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.760.679,69","0,01","1.760.679,69","1.850.000,00","1.850.000,00","94,33","United States","-","9,42","15.Aug2039","4,50","USD","17.Aug2009"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.759.663,96","0,01","1.759.663,96","6.590.000,00","6.590.000,00","26,25","Malaysia","-","8,76","08.Jun2038","4,89","MYR","08.Jun2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.760.136,85","0,01","1.760.136,85","2.700.000,00","2.700.000,00","65,19","Australia","-","2,83","22.Oct2029","2,50","AUD","27.Mar2019"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.756.493,19","0,01","1.756.493,19","2.550.000,00","2.550.000,00","68,62","Canada","-","7,87","15.Mar2036","3,50","CAD","26.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.755.289,95","0,01","1.755.289,95","1.600.000,00","1.600.000,00","107,80","Supranational","-","4,01","17.Feb2031","2,50","EUR","23.Sept2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.756.084,69","0,01","1.756.084,69","1.650.000,00","1.650.000,00","106,43","Supranational","-","1,59","02.Jun2028","0,00","EUR","02.Feb2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.754.573,94","0,01","1.754.573,94","2.170.000,00","2.170.000,00","80,16","Singapore","-","2,56","01.Jul2029","2,88","SGD","01.Jul2014"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1.752.547,76","0,01","1.752.547,76","1.739.082,00","1.739.082,00","100,41","United States","-","4,00","20.Sept2053","6,00","USD","01.Sept2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.747.268,55","0,01","1.747.268,55","2.500.000,00","2.500.000,00","68,60","Canada","-","15,25","02.Dec2055","4,60","CAD","25.Apr2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.745.157,89","0,01","1.745.157,89","1.750.000,00","1.750.000,00","98,66","Malaysia","-","4,77","30.Apr2032","4,61","USD","30.Jul2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.739.285,89","0,01","1.739.285,89","1.500.000,00","1.500.000,00","112,89","Greece","-","1,22","30.Jan2028","3,75","EUR","05.Dec2017"
"HIS","HAWAII ST","Local Government","Fixed Income","1.739.420,14","0,01","1.739.420,14","1.800.000,00","1.800.000,00","96,38","United States","-","3,92","01.Apr2031","4,21","USD","30.Apr2026"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.739.939,26","0,01","1.739.939,26","1.813.957,00","1.813.957,00","95,61","United States","-","5,01","01.Jan2053","5,00","USD","01.Dec2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1.738.545,92","0,01","1.738.545,92","2.375.000,00","2.375.000,00","73,16","United States","-","7,40","12.Nov2026","1,50","USD","01.Nov2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.733.816,19","0,01","1.733.816,19","3.070.450.000,00","3.070.450.000,00","0,06","Korea (South)","-","12,37","10.Sept2041","1,88","KRW","25.Aug2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.732.040,95","0,01","1.732.040,95","1.950.000,00","1.950.000,00","88,29","Singapore","-","25,48","01.Aug2072","3,00","SGD","15.Aug2022"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1.730.856,96","0,01","1.730.856,96","1.831.335,00","1.831.335,00","94,24","United States","-","6,31","20.Jun2048","4,50","USD","01.Jun2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.730.990,95","0,01","1.730.990,95","1.870.000,00","1.870.000,00","92,57","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.731.251,11","0,01","1.731.251,11","1.675.260,00","1.675.260,00","102,95","United States","-","3,58","01.Mar2054","6,50","USD","01.May2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1.727.718,70","0,01","1.727.718,70","277.850.000,00","277.850.000,00","0,62","Japan","-","3,77","20.Sept2030","1,40","JPY","10.Dec2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.727.942,64","0,01","1.727.942,64","50.000.000,00","50.000.000,00","3,41","Thailand","-","7,55","12.Dec2037","4,26","THB","12.Dec2012"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.726.252,09","0,01","1.726.252,09","2.950.000,00","2.950.000,00","58,25","United Kingdom","-","16,08","31.Jan2046","0,88","GBP","20.Jan2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.725.030,29","0,01","1.725.030,29","1.800.000,00","1.800.000,00","95,53","Netherlands","-","3,99","24.Mar2031","3,75","USD","24.Mar2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.722.494,99","0,01","1.722.494,99","2.238.000,00","2.238.000,00","76,57","Singapore","-","4,46","01.Jul2031","1,63","SGD","01.Jul2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.718.580,95","0,01","1.718.580,95","1.500.000,00","1.500.000,00","111,74","Supranational","-","1,08","06.Dec2027","2,88","EUR","30.Apr2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.715.742,97","0,01","1.715.742,97","1.790.000,00","1.790.000,00","95,03","United States","-","8,67","15.Feb2038","4,38","USD","15.Feb2008"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.716.780,45","0,01","1.716.780,45","2.920.000,00","2.920.000,00","57,98","Belgium","-","20,68","22.Jun2066","2,15","EUR","06.May2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1.709.844,50","0,01","1.709.844,50","267.750.000,00","267.750.000,00","0,63","Japan","-","1,49","01.May2028","1,40","JPY","01.May2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1.709.693,97","0,01","1.709.693,97","278.150.000,00","278.150.000,00","0,61","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.707.514,59","0,01","1.707.514,59","1.824.000,00","1.824.000,00","92,06","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.705.711,87","0,01","1.705.711,87","32.762.000.000,00","32.762.000.000,00","0,01","Indonesia","-","6,86","15.Apr2036","6,50","IDR","31.Jul2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.704.636,90","0,01","1.704.636,90","1.550.000,00","1.550.000,00","107,50","Poland","-","3,89","15.Jan2031","2,88","EUR","15.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.700.110,74","0,01","1.700.110,74","1.500.000,00","1.500.000,00","111,47","Germany","-","1,35","15.Mar2028","2,75","EUR","11.Jan2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.698.507,41","0,01","1.698.507,41","7.290.000,00","7.290.000,00","22,93","Malaysia","-","12,75","31.May2045","3,77","MYR","30.May2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.689.862,45","0,01","1.689.862,45","1.550.000,00","1.550.000,00","107,29","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1.688.133,58","0,01","1.688.133,58","593.950.000,00","593.950.000,00","0,28","Japan","-","24,38","20.Mar2058","0,80","JPY","30.May2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.688.042,02","0,01","1.688.042,02","1.600.000,00","1.600.000,00","105,50","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.684.324,92","0,01","1.684.324,92","2.300.000,00","2.300.000,00","72,07","Canada","-","6,38","02.Jun2034","4,15","CAD","19.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.682.263,59","0,01","1.682.263,59","1.550.000,00","1.550.000,00","106,17","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1.681.294,61","0,01","1.681.294,61","456.400.000,00","456.400.000,00","0,37","Japan","-","18,10","20.Sept2047","0,80","JPY","20.Sept2017"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1.680.294,01","0,01","1.680.294,01","1.982.000,00","1.982.000,00","84,63","United States","-","6,79","19.Nov2026","3,00","USD","01.Nov2026"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.678.208,93","0,01","1.678.208,93","12.980.000,00","12.980.000,00","12,93","Denmark","-","4,99","15.Nov2031","0,00","DKK","22.Jan2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.678.697,50","0,01","1.678.697,50","2.350.000,00","2.350.000,00","70,41","Canada","-","5,73","02.Jun2033","3,65","CAD","06.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1.677.359,84","0,01","1.677.359,84","276.500.000,00","276.500.000,00","0,60","Japan","-","5,82","20.Dec2032","1,40","JPY","30.Jan2003"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.673.897,28","0,01","1.673.897,28","6.750.000,00","6.750.000,00","23,53","Poland","-","6,17","25.Oct2034","5,00","PLN","12.Apr2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.673.989,41","0,01","1.673.989,41","31.624.000.000,00","31.624.000.000,00","0,01","Indonesia","-","3,76","15.Mar2031","5,88","IDR","14.Aug2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.674.175,93","0,01","1.674.175,93","1.590.000,00","1.590.000,00","104,53","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.669.528,99","0,01","1.669.528,99","1.585.000,00","1.585.000,00","105,31","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.667.579,17","0,01","1.667.579,17","1.910.000,00","1.910.000,00","87,11","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.666.163,16","0,01","1.666.163,16","2.500.000,00","2.500.000,00","66,04","Australia","-","8,27","24.Feb2038","5,25","AUD","12.Mar2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.665.070,31","0,01","1.665.070,31","2.100.000,00","2.100.000,00","77,92","United States","-","11,11","15.Nov2041","3,13","USD","15.Nov2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.660.617,38","0,01","1.660.617,38","2.200.900.000,00","2.200.900.000,00","0,08","Korea (South)","-","1,79","10.Sept2028","3,50","KRW","18.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1.661.722,47","0,01","1.661.722,47","374.750.000,00","374.750.000,00","0,44","Japan","-","17,89","20.Mar2052","2,00","JPY","17.May2012"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.658.990,83","0,01","1.658.990,83","2.490.000,00","2.490.000,00","66,05","Australia","-","6,69","20.Feb2035","4,75","AUD","22.Nov2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.655.431,28","0,01","1.655.431,28","5.360.245,00","5.360.245,00","30,88","United Kingdom","-","26,63","22.Oct2061","0,50","GBP","20.May2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.653.119,32","0,01","1.653.119,32","1.500.000,00","1.500.000,00","107,55","Supranational","-","3,75","11.Nov2030","2,50","EUR","11.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1.653.943,20","0,01","1.653.943,20","326.200.000,00","326.200.000,00","0,51","Japan","-","13,57","20.Mar2043","1,80","JPY","21.Mar2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.651.647,19","0,01","1.651.647,19","1.500.000,00","1.500.000,00","108,75","Supranational","-","3,33","07.May2030","2,63","EUR","07.Apr2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.652.428,05","0,01","1.652.428,05","50.100.000,00","50.100.000,00","3,26","Thailand","-","5,08","25.Jun2032","3,77","THB","27.Jan2012"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1.646.485,83","0,01","1.646.485,83","1.500.000,00","1.500.000,00","108,14","Germany","-","8,08","13.May2036","3,25","EUR","13.May2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.646.944,15","0,01","1.646.944,15","2.300.000,00","2.300.000,00","71,40","Canada","-","4,64","15.Dec2031","3,65","CAD","24.Sept2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.640.151,87","0,01","1.640.151,87","2.186.000.000,00","2.186.000.000,00","0,07","Korea (South)","-","1,33","10.Mar2028","3,00","KRW","03.Feb2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1.640.603,42","0,01","1.640.603,42","1.500.000,00","1.500.000,00","108,07","Netherlands","-","5,92","03.Jun2033","3,00","EUR","03.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1.639.765,94","0,01","1.639.765,94","536.000.000,00","536.000.000,00","0,31","Japan","-","20,77","20.Sept2049","0,40","JPY","11.Oct2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1.637.548,44","0,01","1.637.548,44","1.500.000,00","1.500.000,00","106,60","Germany","-","7,82","10.Jan2036","3,05","EUR","21.Jan2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.636.733,91","0,01","1.636.733,91","2.900.000,00","2.900.000,00","56,20","Australia","-","6,17","22.Aug2033","2,00","AUD","28.Oct2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.630.154,10","0,01","1.630.154,10","1.600.000,00","1.600.000,00","101,88","Switzerland","-","14,53","20.May2041","0,00","CHF","27.Jan2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.627.459,87","0,01","1.627.459,87","7.220.000,00","7.220.000,00","21,73","Romania","-","3,01","29.Apr2030","8,00","RON","16.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.627.821,01","0,01","1.627.821,01","6.590.000,00","6.590.000,00","24,26","Malaysia","-","12,01","16.May2044","4,18","MYR","15.May2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.626.836,60","0,01","1.626.836,60","1.550.000,00","1.550.000,00","104,96","Germany","-","2,02","09.Nov2028","0,00","EUR","25.Aug2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.625.443,14","0,01","1.625.443,14","1.490.000,00","1.490.000,00","107,55","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.622.153,79","0,01","1.622.153,79","1.460.000,00","1.460.000,00","108,32","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.620.107,88","0,01","1.620.107,88","6.250.000,00","6.250.000,00","25,90","Malaysia","-","11,24","15.Oct2042","4,70","MYR","14.Apr2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.620.262,21","0,01","1.620.262,21","1.550.000,00","1.550.000,00","104,44","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.621.103,39","0,01","1.621.103,39","2.200.000,00","2.200.000,00","73,23","Canada","-","6,56","01.Sept2034","4,45","CAD","15.Apr2024"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.617.058,44","0,01","1.617.058,44","2.097.940,00","2.097.940,00","76,96","United States","-","7,19","01.Jun2051","2,00","USD","01.Jun2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.616.305,77","0,01","1.616.305,77","2.129.860.000,00","2.129.860.000,00","0,07","Korea (South)","-","2,45","10.Jun2029","3,50","KRW","12.May2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1.610.464,84","0,01","1.610.464,84","257.650.000,00","257.650.000,00","0,62","Japan","-","4,88","20.Dec2031","1,70","JPY","20.Dec2011"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.605.332,82","0,01","1.605.332,82","2.750.000,00","2.750.000,00","57,60","Canada","-","15,35","01.Dec2048","2,75","CAD","02.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1.605.731,89","0,01","1.605.731,89","656.700.000,00","656.700.000,00","0,24","Japan","-","26,85","20.Mar2059","0,50","JPY","29.May2019"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.606.472,23","0,01","1.606.472,23","12.420.000,00","12.420.000,00","12,93","Denmark","-","4,99","15.Nov2031","0,00","DKK","21.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.604.162,96","0,01","1.604.162,96","1.900.000,00","1.900.000,00","83,18","Belgium","-","16,25","22.Jun2054","3,30","EUR","22.Feb2023"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1.603.844,63","0,01","1.603.844,63","1.742.500,00","1.742.500,00","91,91","United States","-","3,81","17.Nov2026","3,00","USD","01.Nov2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.602.859,85","0,01","1.602.859,85","35.790.000,00","35.790.000,00","4,46","Czech Republic","-","1,78","25.Aug2028","2,50","CZK","25.Feb2013"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1.603.185,70","0,01","1.603.185,70","2.950.000,00","2.950.000,00","53,53","Canada","-","13,90","02.Dec2046","2,90","CAD","02.Feb2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.599.911,81","0,01","1.599.911,81","1.500.000,00","1.500.000,00","106,44","Supranational","-","5,44","27.Sept2032","2,75","EUR","26.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.596.649,60","0,01","1.596.649,60","2.205.500.000,00","2.205.500.000,00","0,07","Korea (South)","-","12,09","10.Sept2043","3,88","KRW","23.Aug2023"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.596.639,36","0,01","1.596.639,36","16.000.000,00","16.000.000,00","9,86","Sweden","-","3,37","23.May2030","2,79","SEK","23.May2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.590.884,61","0,01","1.590.884,61","2.550.000,00","2.550.000,00","61,40","Canada","-","11,88","02.Jun2043","3,50","CAD","31.Jan2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.589.929,69","0,01","1.589.929,69","1.650.000,00","1.650.000,00","95,47","United States","-","10,04","15.Feb2041","4,75","USD","15.Feb2011"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1.590.425,16","0,01","1.590.425,16","2.600.000,00","2.600.000,00","60,72","Australia","-","3,84","20.Nov2030","1,50","AUD","25.Feb2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.584.903,37","0,01","1.584.903,37","2.450.000,00","2.450.000,00","64,11","Australia","-","7,88","20.Feb2037","4,75","AUD","14.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.582.400,91","0,01","1.582.400,91","1.450.000,00","1.450.000,00","108,09","Supranational","-","4,32","16.Jun2031","2,63","EUR","03.Feb2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.583.191,09","0,01","1.583.191,09","2.220.000,00","2.220.000,00","70,87","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.579.802,01","0,01","1.579.802,01","1.600.000,00","1.600.000,00","97,18","Germany","-","4,13","11.Jun2031","4,25","USD","11.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1.579.445,20","0,01","1.579.445,20","247.150.000,00","247.150.000,00","0,64","Japan","-","2,34","20.Mar2029","1,90","JPY","23.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1.579.667,86","0,01","1.579.667,86","431.250.000,00","431.250.000,00","0,36","Japan","-","18,21","20.Dec2047","0,80","JPY","20.Dec2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.579.865,36","0,01","1.579.865,36","2.950.000,00","2.950.000,00","52,68","Canada","-","15,48","01.Dec2051","3,10","CAD","25.Jan2019"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.579.609,67","0,01","1.579.609,67","1.575.496,00","1.575.496,00","99,89","United States","-","4,25","01.Aug2054","6,00","USD","01.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1.576.115,57","0,01","1.576.115,57","431.200.000,00","431.200.000,00","0,36","Japan","-","18,53","20.Sept2048","0,90","JPY","12.Oct2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.574.934,58","0,01","1.574.934,58","1.450.000,00","1.450.000,00","106,14","Supranational","-","7,13","15.Jan2035","2,88","EUR","15.Jan2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.574.913,68","0,01","1.574.913,68","2.150.000,00","2.150.000,00","72,51","Ireland","-","18,33","15.May2050","1,50","EUR","16.May2019"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1.568.418,33","0,01","1.568.418,33","1.580.000,00","1.580.000,00","97,57","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.565.971,87","0,01","1.565.971,87","1.550.000,00","1.550.000,00","99,38","Greece","-","15,60","15.Jun2054","4,13","EUR","02.May2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.565.034,07","0,01","1.565.034,07","2.350.000,00","2.350.000,00","66,18","Australia","-","3,50","21.Aug2030","3,50","AUD","18.Oct2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1.564.347,51","0,01","1.564.347,51","252.950.000,00","252.950.000,00","0,62","Japan","-","3,54","20.Jun2030","1,10","JPY","11.Sept2025"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1.560.783,38","0,01","1.560.783,38","1.400.000,00","1.400.000,00","110,35","France","-","1,60","16.Jun2028","2,88","EUR","16.Jun2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.559.402,68","0,01","1.559.402,68","2.760.000,00","2.760.000,00","55,32","New Zealand","-","8,53","15.May2038","4,75","NZD","21.Jul2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1.556.602,43","0,01","1.556.602,43","1.600.000,00","1.600.000,00","95,39","Qatar","-","6,16","29.May2034","4,75","USD","29.May2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1.556.886,11","0,01","1.556.886,11","263.150.000,00","263.150.000,00","0,59","Japan","-","8,18","20.Sept2035","1,60","JPY","22.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.557.053,09","0,01","1.557.053,09","1.540.000,00","1.540.000,00","99,82","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.556.793,15","0,01","1.556.793,15","1.647.871,00","1.647.871,00","94,20","United States","-","5,57","01.Dec2048","4,50","USD","01.Dec2018"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1.555.530,30","0,01","1.555.530,30","508.976.668,00","508.976.668,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1.554.096,87","0,01","1.554.096,87","437.300.000,00","437.300.000,00","0,36","Japan","-","18,10","20.Sept2046","0,50","JPY","20.Sept2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1.549.984,67","0,01","1.549.984,67","246.450.000,00","246.450.000,00","0,63","Japan","-","4,20","20.Mar2031","1,80","JPY","10.Apr2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.549.577,90","0,01","1.549.577,90","3.100.000,00","3.100.000,00","49,75","Supranational","-","20,90","06.Jul2051","0,70","EUR","06.Jul2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1.542.314,48","0,01","1.542.314,48","12.200.000,00","12.200.000,00","12,59","Hong Kong","-","0,67","29.Jun2027","1,25","HKD","29.Jun2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.542.489,06","0,01","1.542.489,06","1.520.000,00","1.520.000,00","99,84","Belgium","-","15,74","22.Jun2056","4,35","EUR","11.Feb2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.540.271,52","0,01","1.540.271,52","27.808.000.000,00","27.808.000.000,00","0,01","Indonesia","-","3,19","15.Jul2030","6,50","IDR","22.Aug2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.540.553,59","0,01","1.540.553,59","2.181.110.000,00","2.181.110.000,00","0,07","Korea (South)","-","4,71","10.Dec2031","2,38","KRW","19.Oct2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.537.927,54","0,01","1.537.927,54","2.650.000,00","2.650.000,00","57,85","Australia","-","4,98","20.Feb2032","1,50","AUD","14.Dec2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.535.336,61","0,01","1.535.336,61","1.620.000,00","1.620.000,00","93,88","Finland","-","12,38","04.Jul2042","2,63","EUR","03.Jul2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.531.513,05","0,01","1.531.513,05","1.365.000,00","1.365.000,00","109,05","Austria","-","18,70","26.Jan2062","3,80","EUR","26.Jan2012"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.526.409,83","0,01","1.526.409,83","1.410.000,00","1.410.000,00","108,17","Supranational","-","4,62","13.Oct2031","2,88","EUR","14.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1.526.707,00","0,01","1.526.707,00","508.700.000,00","508.700.000,00","0,30","Japan","-","21,15","20.Mar2050","0,40","JPY","08.Apr2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.519.743,95","0,01","1.519.743,95","490.820.000,00","490.820.000,00","0,30","Hungary","-","1,34","23.Mar2028","4,50","HUF","19.Jan2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.515.173,54","0,01","1.515.173,54","2.350.000,00","2.350.000,00","63,29","Canada","-","15,92","01.Dec2057","4,20","CAD","03.Sept2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.514.692,05","0,01","1.514.692,05","26.523.000.000,00","26.523.000.000,00","0,01","Indonesia","-","6,12","15.Jun2035","7,50","IDR","04.Jul2019"
"RON","RON CASH","Cash and/or Derivatives","Cash","1.511.548,14","0,01","1.511.548,14","7.216.055,00","7.216.055,00","20,95","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.511.475,17","0,01","1.511.475,17","2.500.000,00","2.500.000,00","59,41","Canada","-","15,43","02.Dec2053","3,75","CAD","30.May2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.509.708,35","0,01","1.509.708,35","50.400.000,00","50.400.000,00","2,96","Thailand","-","13,88","17.Jun2047","3,14","THB","16.Mar2022"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.508.928,75","0,01","1.508.928,75","1.619.802,00","1.619.802,00","92,88","United States","-","5,81","01.Jun2052","4,50","USD","01.May2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.506.470,24","0,01","1.506.470,24","1.400.000,00","1.400.000,00","106,76","Supranational","-","7,61","23.Jul2035","3,00","EUR","23.Jul2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.506.235,48","0,01","1.506.235,48","5.920.000,00","5.920.000,00","25,14","Poland","-","2,55","25.Jul2029","4,75","PLN","15.Mar2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.503.318,37","0,01","1.503.318,37","2.900.000,00","2.900.000,00","51,70","Australia","-","7,82","17.Sept2035","2,00","AUD","27.Sept2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.497.974,55","0,01","1.497.974,55","1.359.000,00","1.359.000,00","109,51","Supranational","-","3,55","30.Jul2030","2,75","EUR","24.May2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.493.662,68","0,01","1.493.662,68","1.450.000,00","1.450.000,00","100,28","Supranational","-","9,21","04.Dec2037","2,75","EUR","14.Dec2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.492.888,84","0,01","1.492.888,84","26.887.000.000,00","26.887.000.000,00","0,01","Indonesia","-","3,33","15.Sept2030","7,00","IDR","01.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1.493.034,08","0,01","1.493.034,08","236.550.000,00","236.550.000,00","0,63","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.489.173,07","0,01","1.489.173,07","2.211.000,00","2.211.000,00","66,37","Canada","-","13,32","01.Dec2045","3,50","CAD","13.Jun2011"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.489.445,78","0,01","1.489.445,78","30.000.000,00","30.000.000,00","4,86","Czech Republic","-","4,02","16.Jun2031","6,20","CZK","16.Jun2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.490.004,77","0,01","1.490.004,77","4.490.000,00","4.490.000,00","32,40","Israel","-","2,21","28.Feb2029","3,75","ILS","18.Apr2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.488.242,92","0,01","1.488.242,92","1.550.000,00","1.550.000,00","95,34","Supranational","-","7,15","27.Aug2035","4,38","USD","27.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1.486.712,38","0,01","1.486.712,38","233.950.000,00","233.950.000,00","0,63","Japan","-","6,73","20.Mar2034","2,40","JPY","20.Apr2004"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.486.873,95","0,01","1.486.873,95","2.300.000,00","2.300.000,00","64,30","Australia","-","7,65","15.Sept2036","4,75","AUD","18.Oct2022"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.483.528,59","0,01","1.483.528,59","1.559.629,00","1.559.629,00","94,82","United States","-","6,06","01.Jun2056","5,00","USD","01.May2026"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.482.041,45","0,01","1.482.041,45","1.473.785,00","1.473.785,00","100,19","United States","-","3,89","01.Dec2052","6,00","USD","01.Nov2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.480.632,87","0,01","1.480.632,87","48.430.000,00","48.430.000,00","3,03","Thailand","-","1,61","17.Jun2028","2,65","THB","08.Jul2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.479.779,98","0,01","1.479.779,98","1.390.000,00","1.390.000,00","103,49","Slovak Republic","-","11,51","23.Feb2043","4,00","EUR","23.Feb2023"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1.478.423,63","0,01","1.478.423,63","1.500.000,00","1.500.000,00","97,14","United States","-","1,94","16.Nov2028","3,25","USD","16.Nov2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.476.052,38","0,01","1.476.052,38","2.930.000,00","2.930.000,00","49,88","New Zealand","-","5,10","15.May2032","2,00","NZD","16.Jun2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.476.473,44","0,01","1.476.473,44","4.630.000,00","4.630.000,00","31,47","Peru","-","5,30","12.Aug2033","7,30","PEN","12.Jun2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.476.427,35","0,01","1.476.427,35","2.400.000,00","2.400.000,00","61,39","Australia","-","4,12","20.Mar2031","2,00","AUD","30.Jul2019"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.475.773,60","0,01","1.475.773,60","1.798.724,00","1.798.724,00","81,89","United States","-","6,66","01.Sept2050","2,50","USD","01.Aug2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.472.278,96","0,01","1.472.278,96","2.100.000,00","2.100.000,00","69,85","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.470.802,81","0,01","1.470.802,81","1.376.000,00","1.376.000,00","104,53","Supranational","-","7,16","29.Jan2035","2,88","EUR","27.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.469.955,08","0,01","1.469.955,08","2.150.000,00","2.150.000,00","67,80","Canada","-","3,41","02.Jun2030","2,05","CAD","27.Jan2020"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1.468.319,18","0,01","1.468.319,18","1.691.981,00","1.691.981,00","86,60","United States","-","6,79","20.Aug2046","3,00","USD","01.Aug2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.466.285,12","0,01","1.466.285,12","48.620.000,00","48.620.000,00","3,00","Thailand","-","4,84","17.Dec2031","2,00","THB","28.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1.467.064,45","0,01","1.467.064,45","374.700.000,00","374.700.000,00","0,39","Japan","-","19,30","20.Dec2053","1,60","JPY","15.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.462.984,15","0,01","1.462.984,15","1.500.000,00","1.500.000,00","95,68","Supranational","-","4,79","06.May2032","4,00","USD","06.May2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.461.643,49","0,01","1.461.643,49","15.340.000,00","15.340.000,00","9,50","Norway","-","3,65","19.Aug2030","1,38","NOK","19.Feb2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.461.036,05","0,01","1.461.036,05","2.500.000,00","2.500.000,00","57,45","Canada","-","14,05","01.Dec2048","3,50","CAD","28.Sept2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.459.889,78","0,01","1.459.889,78","25.528.000.000,00","25.528.000.000,00","0,01","Indonesia","-","10,33","15.May2048","7,38","IDR","22.Sept2017"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.459.196,69","0,01","1.459.196,69","1.480.860,00","1.480.860,00","98,20","United States","-","4,68","01.Nov2052","5,50","USD","01.Oct2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.456.416,30","0,01","1.456.416,30","1.780.000,00","1.780.000,00","80,20","Canada","-","5,44","01.Jun2033","5,75","CAD","15.Oct2001"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.456.239,34","0,01","1.456.239,34","2.250.000,00","2.250.000,00","63,56","Canada","-","15,34","02.Dec2054","4,15","CAD","24.Jul2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.452.140,84","0,01","1.452.140,84","2.050.000,00","2.050.000,00","70,43","Canada","-","7,35","01.Sept2035","4,00","CAD","30.Apr2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.450.727,42","0,01","1.450.727,42","4.180.000,00","4.180.000,00","34,29","Australia","-","16,74","21.Jun2051","1,75","AUD","05.Aug2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.450.973,30","0,01","1.450.973,30","520.000.000,00","520.000.000,00","0,28","Hungary","-","3,55","21.Aug2030","3,00","HUF","20.Feb2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.450.409,45","0,01","1.450.409,45","1.350.000,00","1.350.000,00","107,38","Germany","-","4,66","15.Oct2031","2,50","EUR","16.Oct2024"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.449.372,12","0,01","1.449.372,12","1.583.476,00","1.583.476,00","91,32","United States","-","5,05","01.Mar2046","3,50","USD","01.Oct2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.440.230,96","0,01","1.440.230,96","2.657.160.000,00","2.657.160.000,00","0,05","Korea (South)","-","22,28","10.Sept2074","2,75","KRW","19.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1.440.961,07","0,01","1.440.961,07","556.050.000,00","556.050.000,00","0,26","Japan","-","26,61","20.Mar2061","0,70","JPY","28.May2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.441.052,03","0,01","1.441.052,03","4.840.000,00","4.840.000,00","29,09","Israel","-","13,52","31.Mar2047","3,75","ILS","07.Mar2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.427.159,53","0,01","1.427.159,53","1.310.000,00","1.310.000,00","106,14","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1.424.636,28","0,01","1.424.636,28","1.389.849,00","1.389.849,00","102,11","United States","-","3,09","20.Jun2054","6,50","USD","01.Jun2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.421.045,42","0,01","1.421.045,42","2.000.000,00","2.000.000,00","70,79","Canada","-","5,25","15.Sept2032","3,55","CAD","26.May2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.420.185,50","0,01","1.420.185,50","2.690.000,00","2.690.000,00","51,98","Canada","-","14,88","02.Jun2049","2,90","CAD","30.Nov2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1.418.279,08","0,01","1.418.279,08","220.100.000,00","220.100.000,00","0,64","Japan","-","3,02","20.Dec2029","2,10","JPY","21.Dec2009"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.418.380,06","0,01","1.418.380,06","1.541.583,00","1.541.583,00","91,73","United States","-","6,79","01.Jun2056","4,50","USD","01.Jun2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.411.428,65","0,01","1.411.428,65","1.450.000,00","1.450.000,00","97,34","Germany","-","4,15","10.Jan2031","0,00","EUR","12.Jan2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1.409.139,71","0,01","1.409.139,71","1.412.000,00","1.412.000,00","98,46","Germany","-","2,50","29.Jun2029","4,25","USD","30.Jun2026"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.409.553,15","0,01","1.409.553,15","1.737.738,00","1.737.738,00","80,96","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.409.707,24","0,01","1.409.707,24","1.560.565,00","1.560.565,00","90,09","United States","-","6,21","01.Apr2050","4,00","USD","01.Mar2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.404.274,63","0,01","1.404.274,63","1.760.000,00","1.760.000,00","79,67","Singapore","-","3,28","01.Apr2030","2,50","SGD","01.Apr2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.403.648,75","0,01","1.403.648,75","1.900.000,00","1.900.000,00","72,79","Canada","-","2,01","15.Dec2028","4,25","CAD","22.Sept2023"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.402.083,68","0,01","1.402.083,68","1.396.853,00","1.396.853,00","100,01","United States","-","4,40","01.Apr2055","6,00","USD","01.Apr2025"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1.400.786,29","0,01","1.400.786,29","1.400.000,00","1.400.000,00","99,05","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.398.691,99","0,01","1.398.691,99","1.250.000,00","1.250.000,00","111,16","Supranational","-","1,71","28.Jul2028","2,75","EUR","15.Feb2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.397.856,68","0,01","1.397.856,68","1.590.000,00","1.590.000,00","86,40","Ireland","-","14,47","18.Feb2045","2,00","EUR","10.Feb2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.398.445,78","0,01","1.398.445,78","1.740.000,00","1.740.000,00","80,37","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.396.729,97","0,01","1.396.729,97","1.280.000,00","1.280.000,00","106,92","Supranational","-","5,65","16.Feb2033","2,88","EUR","16.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.396.847,50","0,01","1.396.847,50","1.429.000,00","1.429.000,00","95,78","United States","-","8,66","15.May2038","4,50","USD","15.Aug2008"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.394.190,69","0,01","1.394.190,69","1.240.000,00","1.240.000,00","110,71","Germany","-","1,35","15.Mar2028","2,10","EUR","29.Jan2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.393.658,08","0,01","1.393.658,08","2.800.000,00","2.800.000,00","49,03","Canada","-","15,75","02.Dec2050","2,65","CAD","28.May2019"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.391.114,11","0,01","1.391.114,11","1.361.288,00","1.361.288,00","101,79","United States","-","3,01","01.Nov2053","6,50","USD","01.Oct2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.387.205,06","0,01","1.387.205,06","2.058.000,00","2.058.000,00","67,18","Norway","-","3,56","24.Sept2030","4,00","AUD","24.Sept2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.385.167,00","0,01","1.385.167,00","2.830.000,00","2.830.000,00","48,76","Australia","-","13,64","21.Mar2047","3,00","AUD","19.Oct2016"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1.383.336,89","0,01","1.383.336,89","1.695.750,00","1.695.750,00","81,45","United States","-","6,77","19.Nov2026","2,50","USD","01.Nov2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.378.401,85","0,01","1.378.401,85","2.400.000,00","2.400.000,00","57,26","Australia","-","5,80","08.Mar2033","2,00","AUD","10.Mar2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.373.281,05","0,01","1.373.281,05","2.490.000,00","2.490.000,00","54,48","Australia","-","7,05","20.Nov2034","2,25","AUD","11.Jun2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.370.156,25","0,01","1.370.156,25","1.480.000,00","1.480.000,00","90,72","United States","-","10,02","15.Nov2040","4,25","USD","15.Nov2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.370.583,87","0,01","1.370.583,87","1.950.000,00","1.950.000,00","70,00","Canada","-","8,12","15.Sept2036","3,80","CAD","22.May2026"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.366.911,20","0,01","1.366.911,20","1.341.439,00","1.341.439,00","101,50","United States","-","3,73","01.Jul2055","6,50","USD","01.Jun2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.364.694,46","0,01","1.364.694,46","2.040.000,00","2.040.000,00","66,55","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.365.528,53","0,01","1.365.528,53","2.168.320.000,00","2.168.320.000,00","0,06","Korea (South)","-","13,30","10.Sept2044","2,88","KRW","28.Aug2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.361.673,84","0,01","1.361.673,84","1.834.000,00","1.834.000,00","73,56","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1.361.210,71","0,01","1.361.210,71","217.700.000,00","217.700.000,00","0,62","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1.355.645,93","0,01","1.355.645,93","1.400.000,00","1.400.000,00","96,69","Finland","-","2,76","09.Oct2029","3,63","USD","09.Oct2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.352.963,41","0,01","1.352.963,41","1.400.000,00","1.400.000,00","95,46","Supranational","-","7,04","16.Jul2035","4,38","USD","16.Jul2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.353.326,61","0,01","1.353.326,61","1.750.000,00","1.750.000,00","75,71","Canada","-","2,37","01.Jun2029","5,75","CAD","02.Feb1998"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.352.436,22","0,01","1.352.436,22","1.550.000,00","1.550.000,00","85,93","Belgium","-","16,28","22.Jun2055","3,50","EUR","14.Feb2024"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.350.664,78","0,01","1.350.664,78","1.475.192,00","1.475.192,00","91,41","United States","-","3,69","01.Aug2036","2,50","USD","01.Jul2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.348.272,61","0,01","1.348.272,61","1.800.000,00","1.800.000,00","73,59","Canada","-","8,18","02.Jun2037","4,70","CAD","22.Feb2006"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.348.720,85","0,01","1.348.720,85","2.250.000,00","2.250.000,00","59,73","Australia","-","4,51","21.Aug2031","1,75","AUD","17.Oct2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1.346.804,80","0,01","1.346.804,80","1.200.000,00","1.200.000,00","110,42","Finland","-","2,32","03.Apr2029","2,88","EUR","01.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.346.261,94","0,01","1.346.261,94","1.250.000,00","1.250.000,00","105,78","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.346.368,07","0,01","1.346.368,07","1.200.000,00","1.200.000,00","110,78","Germany","-","1,42","11.Apr2028","2,38","EUR","14.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1.345.186,65","0,01","1.345.186,65","234.400.000,00","234.400.000,00","0,57","Japan","-","7,04","20.Mar2034","1,00","JPY","29.May2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.342.140,31","0,01","1.342.140,31","1.900.000,00","1.900.000,00","69,55","Canada","-","7,79","02.Jun2036","3,90","CAD","15.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.340.098,99","0,01","1.340.098,99","1.200.000,00","1.200.000,00","110,22","Germany","-","2,39","26.Apr2029","2,63","EUR","04.Apr2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.338.114,41","0,01","1.338.114,41","1.280.000,00","1.280.000,00","103,20","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.338.287,46","0,01","1.338.287,46","46.860.000,00","46.860.000,00","2,82","Czech Republic","-","11,42","24.Apr2040","1,50","CZK","24.Apr2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.331.109,12","0,01","1.331.109,12","2.226.570.000,00","2.226.570.000,00","0,06","Korea (South)","-","8,91","10.Sept2036","1,50","KRW","23.Aug2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.329.366,70","0,01","1.329.366,70","1.230.000,00","1.230.000,00","107,09","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.325.577,70","0,01","1.325.577,70","1.200.000,00","1.200.000,00","107,96","Supranational","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.324.518,96","0,01","1.324.518,96","1.200.000,00","1.200.000,00","110,34","Germany","-","0,96","15.Oct2027","1,30","EUR","07.Sept2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.322.292,21","0,01","1.322.292,21","1.197.000,00","1.197.000,00","109,45","Germany","-","4,34","30.Jun2031","2,88","EUR","16.Apr2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.319.430,69","0,01","1.319.430,69","5.150.000,00","5.150.000,00","25,09","Malaysia","-","2,32","30.Apr2029","4,50","MYR","29.Apr2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.317.753,45","0,01","1.317.753,45","1.210.000,00","1.210.000,00","106,81","Slovenia","-","6,48","10.Mar2034","3,00","EUR","10.Jan2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.319.023,59","0,01","1.319.023,59","28.610.000,00","28.610.000,00","4,49","Czech Republic","-","6,09","14.Apr2034","4,90","CZK","14.Apr2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.318.201,07","0,01","1.318.201,07","2.434.000,00","2.434.000,00","54,05","Australia","-","6,72","20.Mar2034","1,75","AUD","23.Aug2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.317.161,48","0,01","1.317.161,48","7.600.000,00","7.600.000,00","17,30","China","-","27,82","25.Mar2074","2,65","CNY","22.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1.315.393,89","0,01","1.315.393,89","205.000.000,00","205.000.000,00","0,64","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.315.811,54","0,01","1.315.811,54","2.390.000,00","2.390.000,00","54,00","New Zealand","-","7,54","15.May2036","4,25","NZD","27.Aug2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.315.063,21","0,01","1.315.063,21","1.200.000,00","1.200.000,00","106,83","Germany","-","5,44","15.Nov2032","2,63","EUR","26.Aug2025"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1.312.269,16","0,01","1.312.269,16","1.950.000,00","1.950.000,00","67,10","Canada","-","3,66","01.Sept2030","1,90","CAD","01.Apr2020"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.312.005,68","0,01","1.312.005,68","1.456.422,00","1.456.422,00","89,96","United States","-","3,69","01.Nov2036","2,00","USD","01.Nov2021"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.312.926,61","0,01","1.312.926,61","1.340.545,00","1.340.545,00","97,60","United States","-","5,11","01.Nov2054","5,50","USD","01.Nov2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.309.217,27","0,01","1.309.217,27","2.500.000,00","2.500.000,00","51,58","Canada","-","14,61","02.Jun2048","2,80","CAD","21.Jun2016"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.309.607,52","0,01","1.309.607,52","1.365.597,00","1.365.597,00","95,59","United States","-","6,23","01.Oct2052","5,00","USD","01.Sept2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.308.749,90","0,01","1.308.749,90","1.340.000,00","1.340.000,00","95,76","Supranational","-","7,49","20.May2036","4,50","USD","20.May2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.308.079,24","0,01","1.308.079,24","6.000.000,00","6.000.000,00","21,42","Romania","-","5,28","27.Jul2033","7,50","RON","16.Apr2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.305.758,10","0,01","1.305.758,10","1.300.000,00","1.300.000,00","99,57","Netherlands","-","1,24","11.Feb2028","4,38","USD","11.Feb2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.305.619,81","0,01","1.305.619,81","6.130.000,00","6.130.000,00","20,96","Romania","-","5,93","31.Jul2034","7,10","RON","23.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.304.250,62","0,01","1.304.250,62","1.200.000,00","1.200.000,00","106,09","Supranational","-","7,84","14.Jan2036","3,00","EUR","14.Jan2026"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.304.357,10","0,01","1.304.357,10","1.613.806,00","1.613.806,00","80,67","United States","-","6,57","01.Aug2051","2,50","USD","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1.298.084,95","0,01","1.298.084,95","202.150.000,00","202.150.000,00","0,64","Japan","-","6,86","20.Jun2034","2,50","JPY","20.Aug2004"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.298.457,15","0,01","1.298.457,15","1.140.000,00","1.140.000,00","113,90","Switzerland","-","6,39","18.Mar2033","0,00","CHF","17.Feb2021"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.297.069,06","0,01","1.297.069,06","1.321.005,00","1.321.005,00","97,85","United States","-","4,75","01.Feb2055","5,50","USD","01.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1.293.901,52","0,01","1.293.901,52","1.350.000,00","1.350.000,00","95,69","Germany","-","3,62","08.Oct2030","3,63","USD","08.Oct2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1.294.334,79","0,01","1.294.334,79","1.400.000,00","1.400.000,00","90,31","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.291.706,83","0,01","1.291.706,83","1.716.000,00","1.716.000,00","74,15","Austria","-","16,29","20.Feb2047","1,50","EUR","23.Feb2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.291.266,52","0,01","1.291.266,52","43.670.000,00","43.670.000,00","2,93","Thailand","-","13,89","17.Jun2045","2,98","THB","01.Nov2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.291.203,96","0,01","1.291.203,96","1.900.000,00","1.900.000,00","67,58","Australia","-","1,04","19.Nov2027","1,25","AUD","29.Apr2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.288.726,04","0,01","1.288.726,04","1.450.000,00","1.450.000,00","88,35","Supranational","-","7,97","10.Apr2035","0,88","EUR","10.Apr2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.289.754,42","0,01","1.289.754,42","1.300.000,00","1.300.000,00","97,50","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.285.176,06","0,01","1.285.176,06","1.325.000,00","1.325.000,00","95,02","Mexico","-","7,56","27.Aug2037","6,25","USD","29.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.284.891,83","0,01","1.284.891,83","1.716.800.000,00","1.716.800.000,00","0,07","Korea (South)","-","2,25","10.Mar2029","3,25","KRW","23.Jan2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1.282.854,18","0,01","1.282.854,18","1.300.000,00","1.300.000,00","97,96","Germany","-","1,70","09.Aug2028","3,50","USD","17.Sept2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.282.927,55","0,01","1.282.927,55","2.210.000,00","2.210.000,00","57,28","Australia","-","9,77","21.Jun2039","3,25","AUD","21.Oct2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.281.443,45","0,01","1.281.443,45","1.200.000,00","1.200.000,00","106,44","Finland","-","7,76","15.Sept2035","3,00","EUR","07.May2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.280.825,88","0,01","1.280.825,88","1.350.000,00","1.350.000,00","93,14","United States","-","4,03","15.Jul2031","5,35","USD","26.Jun2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.278.462,10","0,01","1.278.462,10","1.350.000,00","1.350.000,00","94,59","Germany","-","5,11","09.Jan2032","0,13","EUR","11.Jan2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.279.389,89","0,01","1.279.389,89","1.300.000,00","1.300.000,00","98,41","Germany","-","3,84","17.Sept2030","0,00","EUR","03.Sept2020"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.279.224,50","0,01","1.279.224,50","1.301.872,00","1.301.872,00","97,92","United States","-","5,57","01.Mar2053","5,50","USD","01.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.277.337,83","0,01","1.277.337,83","200.000.000,00","200.000.000,00","0,64","United States","-","0,03","02.Nov2026","0,30","JPY","02.Nov2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.278.033,57","0,01","1.278.033,57","1.180.000,00","1.180.000,00","104,38","Slovak Republic","-","8,72","04.Nov2037","3,63","EUR","04.Nov2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1.275.184,26","0,01","1.275.184,26","1.200.000,00","1.200.000,00","104,37","France","-","5,02","25.May2032","3,25","EUR","16.Apr2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.270.703,47","0,01","1.270.703,47","1.150.000,00","1.150.000,00","109,28","Supranational","-","5,94","17.Jun2033","3,10","EUR","17.Jun2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.271.192,29","0,01","1.271.192,29","1.150.000,00","1.150.000,00","109,35","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.270.557,09","0,01","1.270.557,09","1.730.000,00","1.730.000,00","72,15","Canada","-","9,34","02.Jun2039","4,60","CAD","15.Jan2008"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.271.057,60","0,01","1.271.057,60","1.150.000,00","1.150.000,00","109,98","Germany","-","1,72","31.Jul2028","2,13","EUR","15.Jul2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.268.592,83","0,01","1.268.592,83","250.000,00","250.000,00","4,91","Mexico","-","5,70","24.May2035","8,00","MXN","24.Jul2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.262.520,20","0,01","1.262.520,20","1.256.197,00","1.256.197,00","100,14","United States","-","3,92","01.Sept2053","6,00","USD","01.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.258.880,78","0,01","1.258.880,78","1.300.000,00","1.300.000,00","95,14","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.257.620,15","0,01","1.257.620,15","1.100.000,00","1.100.000,00","112,23","Supranational","-","2,33","11.Apr2029","3,50","EUR","11.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1.257.260,51","0,01","1.257.260,51","314.200.000,00","314.200.000,00","0,40","Japan","-","19,31","20.Mar2054","1,70","JPY","29.May2014"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.255.015,37","0,01","1.255.015,37","1.900.000,00","1.900.000,00","65,69","Australia","-","3,10","20.Feb2030","3,00","AUD","22.Jul2016"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.252.580,26","0,01","1.252.580,26","3.020.000,00","3.020.000,00","40,94","Canada","-","17,34","02.Dec2051","1,90","CAD","20.Aug2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.251.763,84","0,01","1.251.763,84","5.000.000,00","5.000.000,00","24,97","Malaysia","-","15,26","31.Mar2053","4,46","MYR","31.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.249.560,93","0,01","1.249.560,93","1.275.000,00","1.275.000,00","97,85","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.248.772,52","0,01","1.248.772,52","1.240.000,00","1.240.000,00","100,71","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.247.844,20","0,01","1.247.844,20","8.300.000,00","8.300.000,00","14,75","Denmark","-","1,98","15.Nov2028","2,00","DKK","23.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.247.857,15","0,01","1.247.857,15","1.150.000,00","1.150.000,00","107,50","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.245.211,72","0,01","1.245.211,72","1.472.029,00","1.472.029,00","84,41","United States","-","6,70","01.Dec2049","3,00","USD","01.Dec2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.244.948,91","0,01","1.244.948,91","1.650.000.000,00","1.650.000.000,00","0,07","Korea (South)","-","0,61","10.Jun2027","2,13","KRW","21.Mar2017"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.243.994,91","0,01","1.243.994,91","1.237.553,00","1.237.553,00","100,15","United States","-","3,85","01.Nov2053","6,00","USD","01.Oct2023"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.245.018,72","0,01","1.245.018,72","1.363.381,00","1.363.381,00","91,17","United States","-","3,93","01.Mar2037","2,50","USD","01.Mar2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1.242.580,65","0,01","1.242.580,65","1.150.000,00","1.150.000,00","106,95","Germany","-","8,25","30.Jun2036","3,13","EUR","30.Jun2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.243.062,78","0,01","1.243.062,78","8.000.000,00","8.000.000,00","15,44","China","-","1,76","09.Aug2028","3,09","CNY","09.Aug2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.239.703,89","0,01","1.239.703,89","36.540.000,00","36.540.000,00","3,35","Thailand","-","19,91","17.Jun2066","4,00","THB","27.Nov2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.239.879,28","0,01","1.239.879,28","5.040.000,00","5.040.000,00","24,55","Malaysia","-","0,91","30.Sept2027","3,42","MYR","31.Mar2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.236.036,58","0,01","1.236.036,58","1.540.000,00","1.540.000,00","80,18","Supranational","-","9,35","04.Jun2036","0,20","EUR","16.Mar2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.234.591,61","0,01","1.234.591,61","20.000.000.000,00","20.000.000.000,00","0,01","Indonesia","-","3,73","15.Jul2031","9,50","IDR","22.Jul2010"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.233.267,82","0,01","1.233.267,82","1.250.000,00","1.250.000,00","97,52","Malaysia","-","7,55","30.Jul2036","4,95","USD","30.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.230.550,94","0,01","1.230.550,94","1.700.000,00","1.700.000,00","71,33","Canada","-","4,95","02.Jun2032","3,75","CAD","09.May2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.230.755,85","0,01","1.230.755,85","1.950.000,00","1.950.000,00","62,60","Australia","-","7,42","20.Feb2036","4,25","AUD","03.May2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.230.463,82","0,01","1.230.463,82","1.820.000,00","1.820.000,00","67,58","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.228.520,24","0,01","1.228.520,24","1.098.000,00","1.098.000,00","109,23","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1.227.426,13","0,01","1.227.426,13","197.750.000,00","197.750.000,00","0,62","Japan","-","5,12","20.Mar2032","1,70","JPY","26.Apr2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.222.725,89","0,01","1.222.725,89","1.578.560.000,00","1.578.560.000,00","0,08","Korea (South)","-","7,73","10.Jun2036","4,25","KRW","19.May2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.222.887,63","0,01","1.222.887,63","1.200.000.000,00","1.200.000.000,00","0,10","Chile","-","5,26","01.Apr2033","6,00","CLP","17.Apr2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.222.557,72","0,01","1.222.557,72","1.300.000,00","1.300.000,00","94,04","France","-","4,03","25.Nov2030","0,00","EUR","16.Sept2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.221.316,65","0,01","1.221.316,65","1.132.000,00","1.132.000,00","105,23","Supranational","-","7,82","01.Feb2036","3,13","EUR","19.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.219.503,62","0,01","1.219.503,62","1.200.000,00","1.200.000,00","99,94","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1.217.090,60","0,01","1.217.090,60","1.250.000,00","1.250.000,00","96,48","Supranational","-","6,76","12.Feb2035","4,50","USD","12.Feb2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.216.351,34","0,01","1.216.351,34","1.685.000,00","1.685.000,00","71,83","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1.213.544,73","0,01","1.213.544,73","1.100.000,00","1.100.000,00","108,52","Germany","-","4,09","24.Mar2031","2,75","EUR","24.Mar2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.212.997,00","0,01","1.212.997,00","1.686.000,00","1.686.000,00","71,86","Singapore","-","19,52","01.Oct2051","1,88","SGD","01.Oct2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.212.159,13","0,01","1.212.159,13","1.250.000,00","1.250.000,00","96,97","Switzerland","-","18,50","10.May2045","0,00","CHF","25.Feb2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.210.411,62","0,01","1.210.411,62","1.280.000,00","1.280.000,00","93,90","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","1.210.800,64","0,01","1.210.800,64","391.200.000,00","391.200.000,00","0,31","Japan","-","20,52","20.Jun2049","0,40","JPY","05.Jul2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.211.558,88","0,01","1.211.558,88","1.700.000,00","1.700.000,00","70,16","Canada","-","7,45","02.Dec2035","3,95","CAD","02.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.208.122,17","0,01","1.208.122,17","1.100.000,00","1.100.000,00","109,11","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.206.157,94","0,01","1.206.157,94","25.870.000,00","25.870.000,00","4,65","Czech Republic","-","3,58","30.Sept2030","5,00","CZK","12.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.205.243,90","0,01","1.205.243,90","45.000.000,00","45.000.000,00","2,66","Thailand","-","12,99","17.Jun2042","2,00","THB","30.Oct2020"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1.205.222,70","0,01","1.205.222,70","8.000.000,00","8.000.000,00","14,94","Denmark","-","0,20","01.Jan2027","1,00","DKK","30.Jun2016"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.203.462,29","0,01","1.203.462,29","1.472.938,00","1.472.938,00","81,55","United States","-","6,96","01.Nov2050","2,50","USD","01.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1.202.437,52","0,01","1.202.437,52","189.800.000,00","189.800.000,00","0,63","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1.201.008,66","0,01","1.201.008,66","1.260.000,00","1.260.000,00","94,61","Belgium","-","6,11","22.Apr2033","1,25","EUR","05.Mar2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.199.115,45","0,01","1.199.115,45","5.800.000,00","5.800.000,00","20,54","China","-","25,74","15.Jul2072","3,40","CNY","14.Jul2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.199.805,05","0,01","1.199.805,05","2.090.000,00","2.090.000,00","56,91","Austria","-","20,68","20.Mar2051","0,75","EUR","02.Apr2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.197.354,11","0,01","1.197.354,11","3.920.000,00","3.920.000,00","30,21","Peru","-","2,13","12.Feb2029","5,94","PEN","06.Dec2018"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.196.538,65","0,01","1.196.538,65","1.213.862,00","1.213.862,00","98,24","United States","-","4,48","01.Mar2053","5,50","USD","01.Feb2023"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1.194.740,23","0,01","1.194.740,23","1.235.000,00","1.235.000,00","96,01","Canada","-","3,89","15.Feb2031","3,88","USD","03.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1.193.954,63","0,01","1.193.954,63","183.450.000,00","183.450.000,00","0,64","Japan","-","13,48","20.Jun2046","3,70","JPY","15.Jul2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.192.647,28","0,01","1.192.647,28","1.265.000,00","1.265.000,00","93,25","Supranational","-","7,45","23.Jan2036","4,13","USD","23.Jan2026"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.192.201,35","0,01","1.192.201,35","1.184.633,00","1.184.633,00","100,27","United States","-","3,99","01.Aug2053","6,00","USD","01.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.190.186,61","0,01","1.190.186,61","1.000.000,00","1.000.000,00","115,49","Belgium","-","1,36","28.Mar2028","5,50","EUR","26.Feb1998"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.190.290,62","0,01","1.190.290,62","1.170.000,00","1.170.000,00","101,23","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.189.529,05","0,01","1.189.529,05","1.250.000,00","1.250.000,00","94,95","Supranational","-","5,12","20.Jan2032","0,25","EUR","18.Jan2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1.188.623,64","0,01","1.188.623,64","22.000.000.000,00","22.000.000.000,00","0,01","Indonesia","-","8,97","15.Jul2041","6,63","IDR","11.Jan2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.184.728,11","0,01","1.184.728,11","1.200.000,00","1.200.000,00","97,06","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.185.219,00","0,01","1.185.219,00","1.300.000,00","1.300.000,00","90,99","Kuwait","-","7,14","09.Oct2035","4,65","USD","09.Oct2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.183.924,02","0,01","1.183.924,02","4.400.000,00","4.400.000,00","26,55","Malaysia","-","13,28","06.Jul2048","4,92","MYR","06.Jul2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.180.753,09","0,01","1.180.753,09","1.750.000,00","1.750.000,00","66,87","Canada","-","4,29","02.Jun2031","2,15","CAD","12.Apr2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.178.418,71","0,01","1.178.418,71","1.700.000,00","1.700.000,00","69,06","Canada","-","7,17","15.Mar2035","3,45","CAD","21.Feb2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.178.093,32","0,01","1.178.093,32","900.000,00","900.000,00","130,88","Norway","-","3,65","22.Oct2030","4,50","GBP","20.Apr2026"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.176.998,78","0,01","1.176.998,78","1.373.000,00","1.373.000,00","85,01","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.173.443,87","0,01","1.173.443,87","1.057.000,00","1.057.000,00","110,05","Supranational","-","3,49","10.Jul2030","3,00","EUR","10.Jul2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.171.950,68","0,01","1.171.950,68","1.140.000,00","1.140.000,00","101,50","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1.170.224,77","0,01","1.170.224,77","1.210.000,00","1.210.000,00","95,68","Norway","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.165.004,60","0,01","1.165.004,60","1.150.000,00","1.150.000,00","100,71","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.163.306,74","0,01","1.163.306,74","1.150.000,00","1.150.000,00","99,73","Saudi Arabia","-","1,16","13.Jan2028","5,13","USD","13.Jan2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.162.958,46","0,01","1.162.958,46","960.000,00","960.000,00","121,14","Switzerland","-","0,64","15.Jun2027","0,00","CHF","13.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1.162.225,71","0,01","1.162.225,71","180.050.000,00","180.050.000,00","0,64","Japan","-","1,13","20.Dec2027","2,10","JPY","25.Dec2007"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1.160.888,33","0,01","1.160.888,33","1.100.000,00","1.100.000,00","105,54","France","-","1,56","25.May2028","0,00","EUR","06.May2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.160.180,71","0,01","1.160.180,71","1.050.000,00","1.050.000,00","109,70","Supranational","-","2,61","16.Jul2029","2,63","EUR","15.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.158.890,62","0,01","1.158.890,62","1.230.000,00","1.230.000,00","92,36","United States","-","9,28","15.May2039","4,25","USD","15.May2009"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.157.453,66","0,01","1.157.453,66","1.416.000,00","1.416.000,00","81,74","Supranational","-","8,56","04.Jul2035","0,00","EUR","01.Dec2020"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.157.426,28","0,01","1.157.426,28","1.281.503,00","1.281.503,00","90,20","United States","-","3,24","01.Feb2036","2,00","USD","01.Jan2021"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.156.022,32","0,01","1.156.022,32","1.205.110,00","1.205.110,00","95,62","United States","-","5,26","01.Oct2052","5,00","USD","01.Oct2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.154.248,59","0,01","1.154.248,59","1.155.000,00","1.155.000,00","99,93","Ireland","-","3,91","18.Oct2030","0,20","EUR","16.Jun2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.153.639,09","0,01","1.153.639,09","1.050.000,00","1.050.000,00","107,77","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.150.914,96","0,01","1.150.914,96","1.600.000,00","1.600.000,00","71,12","Canada","-","1,54","02.Jun2028","2,90","CAD","06.Apr2018"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.150.627,95","0,01","1.150.627,95","1.050.000,00","1.050.000,00","107,81","Germany","-","4,07","11.Mar2031","2,55","EUR","11.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.147.375,78","0,01","1.147.375,78","1.050.000,00","1.050.000,00","108,35","Supranational","-","6,03","15.Jul2033","3,00","EUR","11.Jul2023"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.146.232,90","0,01","1.146.232,90","1.470.876,00","1.470.876,00","77,81","United States","-","6,86","01.Oct2051","2,00","USD","01.Sept2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.143.891,48","0,01","1.143.891,48","1.700.000,00","1.700.000,00","66,18","Canada","-","15,33","18.Dec2055","4,45","CAD","13.May2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.140.707,85","0,01","1.140.707,85","250.000,00","250.000,00","4,39","Mexico","-","8,72","29.Apr2055","8,00","MXN","03.Nov2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.140.742,74","0,01","1.140.742,74","8.000.000,00","8.000.000,00","13,94","Denmark","-","7,95","15.Nov2035","2,25","DKK","30.Sept2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.139.028,19","0,01","1.139.028,19","1.600.000,00","1.600.000,00","70,12","Canada","-","6,81","02.Dec2034","3,80","CAD","20.Aug2024"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.138.006,06","0,01","1.138.006,06","1.197.363,00","1.197.363,00","94,74","United States","-","6,09","01.Jul2056","5,00","USD","01.Jun2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.137.180,12","0,01","1.137.180,12","1.690.000,00","1.690.000,00","66,57","Canada","-","17,77","01.Jun2059","3,75","CAD","17.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.134.531,91","0,01","1.134.531,91","1.600.000,00","1.600.000,00","70,15","Canada","-","2,47","02.Jun2029","2,70","CAD","07.Feb2019"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1.132.328,58","0,01","1.132.328,58","1.150.000,00","1.150.000,00","96,78","United States","-","4,07","18.Jun2032","4,85","USD","18.Jun2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.133.073,19","0,01","1.133.073,19","1.200.000,00","1.200.000,00","94,42","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.130.278,80","0,01","1.130.278,80","1.050.000,00","1.050.000,00","106,40","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.128.925,68","0,01","1.128.925,68","1.121.239,00","1.121.239,00","100,32","United States","-","4,10","01.Sept2054","6,00","USD","01.Aug2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.128.544,66","0,01","1.128.544,66","1.025.000,00","1.025.000,00","108,73","Latvia","-","3,36","21.May2030","2,88","EUR","21.May2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.127.021,56","0,01","1.127.021,56","1.150.000,00","1.150.000,00","95,97","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.127.169,84","0,01","1.127.169,84","2.250.000,00","2.250.000,00","49,29","Canada","-","16,39","01.Dec2053","2,85","CAD","05.May2021"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1.126.371,89","0,01","1.126.371,89","1.095.000,00","1.095.000,00","102,25","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.126.211,00","0,01","1.126.211,00","1.183.818,00","1.183.818,00","94,83","United States","-","5,96","01.Apr2056","5,00","USD","01.May2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.123.809,73","0,01","1.123.809,73","1.000.000,00","1.000.000,00","111,44","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.124.267,88","0,01","1.124.267,88","1.000.000,00","1.000.000,00","111,10","Germany","-","3,39","07.Jun2030","3,13","EUR","15.Mar2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.124.527,66","0,01","1.124.527,66","1.650.000,00","1.650.000,00","67,21","Australia","-","7,39","21.Jul2036","5,25","AUD","26.Oct2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1.122.902,58","0,01","1.122.902,58","1.200.000,00","1.200.000,00","92,21","Saudi Arabia","-","7,17","12.Jan2036","4,88","USD","12.Jan2026"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.122.765,21","0,01","1.122.765,21","1.448.783,00","1.448.783,00","77,37","United States","-","7,07","01.Feb2051","2,00","USD","01.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1.121.383,95","0,01","1.121.383,95","179.700.000,00","179.700.000,00","0,62","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1.119.807,68","0,01","1.119.807,68","1.600.000,00","1.600.000,00","69,12","Canada","-","2,93","16.Jan2030","4,60","AUD","16.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.119.161,93","0,01","1.119.161,93","1.330.000,00","1.330.000,00","83,60","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.119.242,17","0,01","1.119.242,17","1.163.991,00","1.163.991,00","95,88","United States","-","4,43","01.Mar2041","4,50","USD","01.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1.118.311,37","0,01","1.118.311,37","233.900.000,00","233.900.000,00","0,48","Japan","-","16,75","20.Mar2050","2,20","JPY","18.May2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.118.701,43","0,01","1.118.701,43","1.000.000,00","1.000.000,00","110,28","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1.116.185,03","0,01","1.116.185,03","1.185.000,00","1.185.000,00","93,40","France","-","3,86","12.Feb2031","4,00","USD","29.Jan2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.117.056,52","0,01","1.117.056,52","5.000.000,00","5.000.000,00","22,23","Romania","-","4,77","29.Sept2032","8,25","RON","26.Oct2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.115.699,87","0,01","1.115.699,87","1.650.000,00","1.650.000,00","67,17","Canada","-","3,46","15.Jun2030","1,75","CAD","21.Feb2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1.111.778,33","0,01","1.111.778,33","1.000.000,00","1.000.000,00","109,41","Japan","-","4,13","22.Apr2031","3,13","EUR","22.Apr2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.111.909,62","0,01","1.111.909,62","1.200.000,00","1.200.000,00","90,82","United States","-","5,36","15.Jul2033","5,65","USD","26.Jun2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.112.663,10","0,01","1.112.663,10","1.000.000,00","1.000.000,00","110,84","Supranational","-","16,42","12.Oct2056","4,50","EUR","22.Sept2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.111.781,00","0,01","1.111.781,00","1.850.000,00","1.850.000,00","59,11","Canada","-","12,93","01.Dec2045","3,50","CAD","30.Apr2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.111.267,15","0,01","1.111.267,15","1.100.000,00","1.100.000,00","100,98","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.109.424,78","0,01","1.109.424,78","1.000.000,00","1.000.000,00","109,46","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1.107.483,94","0,01","1.107.483,94","1.000.000,00","1.000.000,00","109,19","Austria","-","4,17","29.Apr2031","2,88","EUR","29.Apr2026"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.108.285,98","0,01","1.108.285,98","1.150.521,00","1.150.521,00","96,05","United States","-","4,22","01.Feb2041","4,50","USD","01.Jan2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1.106.461,30","0,01","1.106.461,30","1.000.000,00","1.000.000,00","108,96","Belgium","-","4,16","07.May2031","3,25","EUR","07.May2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1.106.529,64","0,01","1.106.529,64","1.110.000,00","1.110.000,00","99,12","Sweden","-","0,81","25.Aug2027","3,50","USD","18.Sept2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.104.949,54","0,01","1.104.949,54","800.000,00","800.000,00","133,64","Supranational","-","1,20","01.Feb2028","4,63","GBP","21.Jan2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.105.212,30","0,01","1.105.212,30","4.410.000,00","4.410.000,00","25,02","Malaysia","-","5,23","07.Oct2032","4,19","MYR","07.Apr2022"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1.102.918,79","0,01","1.102.918,79","1.000.000,00","1.000.000,00","109,93","Korea (South)","-","1,82","04.Sept2028","2,38","EUR","04.Sept2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.103.467,85","0,01","1.103.467,85","1.230.000.000,00","1.230.000.000,00","0,09","Chile","-","2,38","01.Apr2029","0,00","CLP","06.Jun2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.098.923,44","0,01","1.098.923,44","1.070.000,00","1.070.000,00","100,52","United States","-","7,95","15.May2037","5,00","USD","15.Aug2007"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1.099.319,83","0,01","1.099.319,83","1.000.000,00","1.000.000,00","107,21","Germany","-","7,79","10.Jan2036","3,13","EUR","12.Jan2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.099.681,58","0,01","1.099.681,58","1.500.000,00","1.500.000,00","72,31","Canada","-","1,56","15.Jun2028","3,95","CAD","21.Jun2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1.095.657,82","0,01","1.095.657,82","800.000,00","800.000,00","132,18","Canada","-","2,91","22.Jan2030","4,75","GBP","22.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1.095.926,26","0,01","1.095.926,26","1.000.000,00","1.000.000,00","109,05","Germany","-","8,34","01.Sept2036","3,38","EUR","01.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.095.265,53","0,01","1.095.265,53","1.000.000,00","1.000.000,00","106,99","Supranational","-","7,12","16.Jan2035","2,95","EUR","16.Jan2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.094.314,84","0,01","1.094.314,84","1.800.000,00","1.800.000,00","60,25","Canada","-","17,18","15.Feb2063","4,00","CAD","13.May2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.093.371,99","0,01","1.093.371,99","1.650.000,00","1.650.000,00","65,86","Australia","-","8,94","15.Sept2039","5,50","AUD","27.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1.091.297,21","0,01","1.091.297,21","1.150.000,00","1.150.000,00","92,43","United States","-","7,13","15.May2036","5,25","USD","04.May2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.091.987,73","0,01","1.091.987,73","1.250.000,00","1.250.000,00","86,24","Belgium","-","11,47","01.Feb2046","4,90","USD","13.May2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.092.144,97","0,01","1.092.144,97","1.100.000,00","1.100.000,00","97,72","Saudi Arabia","-","6,41","13.Jan2035","5,63","USD","13.Jan2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.092.442,79","0,01","1.092.442,79","1.500.000,00","1.500.000,00","71,91","Canada","-","1,10","15.Dec2027","3,60","CAD","22.Sept2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.090.612,69","0,01","1.090.612,69","1.000.000,00","1.000.000,00","108,99","Supranational","-","4,63","15.Oct2031","2,88","EUR","30.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.089.852,87","0,01","1.089.852,87","1.020.000,00","1.020.000,00","106,79","Finland","-","1,86","15.Sept2028","0,50","EUR","04.Sept2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1.091.037,98","0,01","1.091.037,98","1.000.000,00","1.000.000,00","108,89","France","-","1,87","24.Sept2028","2,38","EUR","20.May2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1.089.149,03","0,01","1.089.149,03","1.000.000,00","1.000.000,00","108,35","Supranational","-","6,14","23.Aug2033","3,00","EUR","23.May2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.089.454,03","0,01","1.089.454,03","1.100.000,00","1.100.000,00","98,35","United States","-","3,02","01.Mar2030","4,80","USD","12.Mar2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.087.345,04","0,01","1.087.345,04","1.000.000,00","1.000.000,00","108,14","Belgium","-","4,46","22.Aug2031","3,10","EUR","21.May2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.087.592,50","0,01","1.087.592,50","1.115.000.000,00","1.115.000.000,00","0,10","Chile","-","7,90","01.Nov2037","5,30","CLP","24.Jul2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.087.287,82","0,01","1.087.287,82","1.600.000,00","1.600.000,00","66,76","Canada","-","11,62","01.Dec2043","4,25","CAD","17.Aug2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.085.896,11","0,01","1.085.896,11","1.100.000,00","1.100.000,00","98,72","United States","-","3,14","23.Apr2031","5,15","USD","23.Apr2025"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.085.532,01","0,01","1.085.532,01","1.300.377,00","1.300.377,00","83,29","United States","-","7,30","01.Jan2052","3,00","USD","01.Dec2021"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.086.267,18","0,01","1.086.267,18","1.062.694,00","1.062.694,00","101,82","United States","-","3,49","01.Feb2054","6,50","USD","01.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.084.029,15","0,01","1.084.029,15","1.000.000,00","1.000.000,00","106,12","Chile","-","7,72","14.Apr2036","3,88","EUR","14.Jan2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.083.458,03","0,01","1.083.458,03","1.200.000,00","1.200.000,00","88,38","United States","-","7,02","15.Jul2036","5,88","USD","26.Jun2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.082.678,13","0,01","1.082.678,13","975.000,00","975.000,00","108,68","Lithuania","-","3,05","28.Jan2030","2,88","EUR","28.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.081.984,27","0,01","1.081.984,27","1.000.000,00","1.000.000,00","106,61","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.081.999,53","0,01","1.081.999,53","1.600.000,00","1.600.000,00","66,88","Australia","-","5,99","02.Feb2034","4,75","AUD","02.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1.080.868,11","0,01","1.080.868,11","229.950.000,00","229.950.000,00","0,47","Japan","-","17,15","20.Mar2051","2,20","JPY","20.May2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1.078.473,33","0,01","1.078.473,33","171.000.000,00","171.000.000,00","0,63","Japan","-","3,51","20.Jun2030","1,60","JPY","27.Aug2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.078.504,82","0,01","1.078.504,82","1.630.000,00","1.630.000,00","66,17","Austria","-","13,75","20.Oct2040","0,00","EUR","22.Oct2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.079.341,05","0,01","1.079.341,05","1.000.000,00","1.000.000,00","105,58","Germany","-","7,17","17.Jan2035","2,75","EUR","14.Jan2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.077.862,57","0,01","1.077.862,57","989.000,00","989.000,00","108,54","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.076.131,53","0,01","1.076.131,53","1.075.000,00","1.075.000,00","98,61","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1.076.413,29","0,01","1.076.413,29","11.000.000,00","11.000.000,00","9,76","Supranational","-","2,79","12.Sept2029","2,13","SEK","12.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.074.414,92","0,01","1.074.414,92","1.000.000,00","1.000.000,00","107,17","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.073.124,99","0,01","1.073.124,99","4.500.000,00","4.500.000,00","23,46","Malaysia","-","10,27","22.May2040","3,76","MYR","22.Nov2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.073.405,31","0,01","1.073.405,31","1.140.000,00","1.140.000,00","93,16","Singapore","-","18,85","01.Jun2054","3,25","SGD","03.Jun2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.073.510,67","0,01","1.073.510,67","1.430.000,00","1.430.000,00","73,66","Canada","-","10,39","01.Dec2041","5,00","CAD","22.Sept2009"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1.071.311,33","0,01","1.071.311,33","1.000.000,00","1.000.000,00","105,11","Supranational","-","7,28","26.Feb2035","2,75","EUR","24.Feb2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.070.566,48","0,01","1.070.566,48","1.100.000,00","1.100.000,00","96,57","United States","-","6,57","01.Mar2035","5,20","USD","12.Mar2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.067.157,83","0,01","1.067.157,83","1.100.000,00","1.100.000,00","95,95","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.066.758,53","0,01","1.066.758,53","320.000.000,00","320.000.000,00","0,33","Hungary","-","6,88","24.Oct2035","7,00","HUF","13.Sept2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.067.799,22","0,01","1.067.799,22","1.550.000,00","1.550.000,00","67,75","Canada","-","15,54","18.Jun2057","4,60","CAD","14.Aug2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1.066.044,41","0,01","1.066.044,41","1.000.000,00","1.000.000,00","105,91","Canada","-","2,23","06.Feb2029","0,88","EUR","06.Feb2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.065.316,93","0,01","1.065.316,93","1.350.000,00","1.350.000,00","78,34","Singapore","-","10,81","01.Jul2039","2,38","SGD","01.Jul2019"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.065.999,32","0,01","1.065.999,32","1.081.701,00","1.081.701,00","98,21","United States","-","4,71","01.Dec2052","5,50","USD","01.Dec2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1.061.840,14","0,01","1.061.840,14","980.000,00","980.000,00","106,27","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.060.647,82","0,01","1.060.647,82","1.300.000,00","1.300.000,00","79,12","United States","-","12,01","15.Nov2055","5,63","USD","03.Nov2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.059.672,36","0,01","1.059.672,36","1.750.000,00","1.750.000,00","60,01","Canada","-","17,46","15.Feb2065","4,00","CAD","19.Sept2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.058.985,48","0,01","1.058.985,48","1.590.000,00","1.590.000,00","66,60","Supranational","-","13,58","04.Oct2040","0,10","EUR","27.Oct2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1.056.445,05","0,01","1.056.445,05","3.639.876,00","3.639.876,00","29,02","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.055.080,29","0,01","1.055.080,29","1.046.896,00","1.046.896,00","100,42","United States","-","4,12","01.Feb2055","6,00","USD","01.Feb2025"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.056.047,50","0,01","1.056.047,50","1.146.360,00","1.146.360,00","91,97","United States","-","3,15","01.Oct2035","2,50","USD","01.Sept2020"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.054.225,37","0,01","1.054.225,37","1.248.219,00","1.248.219,00","84,28","United States","-","6,40","01.Jul2046","3,00","USD","01.Jul2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.051.243,98","0,01","1.051.243,98","960.000,00","960.000,00","109,01","Spain","-","13,68","30.Jul2047","4,25","EUR","15.Sept2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.049.440,69","0,01","1.049.440,69","1.500.000,00","1.500.000,00","68,88","Canada","-","8,13","02.Dec2036","3,85","CAD","17.Jun2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.046.569,74","0,01","1.046.569,74","35.000.000,00","35.000.000,00","2,97","Thailand","-","3,05","17.Dec2029","1,60","THB","15.Nov2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.046.651,04","0,01","1.046.651,04","4.230.000,00","4.230.000,00","24,51","France","-","31,86","25.May2072","0,50","EUR","26.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.047.149,58","0,01","1.047.149,58","1.000.000,00","1.000.000,00","104,71","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.047.477,09","0,01","1.047.477,09","5.000.000,00","5.000.000,00","20,22","Romania","-","2,09","12.Feb2029","5,00","RON","19.Sept2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.045.887,50","0,01","1.045.887,50","1.120.000,00","1.120.000,00","91,47","United States","-","10,19","15.May2041","4,38","USD","16.May2011"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.045.660,27","0,01","1.045.660,27","1.100.000,00","1.100.000,00","95,06","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.043.308,93","0,01","1.043.308,93","1.250.000,00","1.250.000,00","83,07","United States","-","11,87","25.Mar2048","5,05","USD","09.Mar2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.043.306,81","0,01","1.043.306,81","1.330.000,00","1.330.000,00","77,58","Austria","-","17,09","23.May2049","1,85","EUR","31.May2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1.043.635,49","0,01","1.043.635,49","1.500.000,00","1.500.000,00","68,41","Australia","-","2,38","24.May2029","4,00","AUD","21.Mar2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.040.514,28","0,01","1.040.514,28","950.000,00","950.000,00","107,41","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.040.707,12","0,01","1.040.707,12","1.062.391,00","1.062.391,00","97,62","United States","-","4,96","01.Apr2054","5,50","USD","01.Mar2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.039.428,28","0,01","1.039.428,28","1.057.157,00","1.057.157,00","97,99","United States","-","4,69","01.May2053","5,50","USD","01.May2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.037.651,41","0,01","1.037.651,41","950.000,00","950.000,00","109,09","Germany","-","2,83","04.Oct2029","2,38","EUR","28.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1.035.997,14","0,01","1.035.997,14","169.300.000,00","169.300.000,00","0,61","Japan","-","9,40","20.Sept2037","2,50","JPY","22.Oct2007"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.035.335,32","0,01","1.035.335,32","1.600.000,00","1.600.000,00","64,56","Canada","-","4,60","01.Sept2031","1,50","CAD","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1.033.235,70","0,01","1.033.235,70","224.800.000,00","224.800.000,00","0,46","Japan","-","14,57","20.Dec2043","1,30","JPY","19.Jan2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.034.309,89","0,01","1.034.309,89","1.840.000,00","1.840.000,00","55,15","New Zealand","-","6,24","15.May2034","4,25","NZD","22.Nov2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.033.529,35","0,01","1.033.529,35","1.000.000,00","1.000.000,00","100,55","France","-","5,43","25.Nov2032","2,75","EUR","27.Sept2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.030.374,12","0,01","1.030.374,12","1.050.000,00","1.050.000,00","98,13","Supranational","-","3,89","04.Oct2030","0,00","EUR","27.Oct2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.031.497,58","0,01","1.031.497,58","750.000,00","750.000,00","133,28","Germany","-","1,20","31.Jan2028","4,38","GBP","13.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.023.222,30","0,01","1.023.222,30","1.050.000,00","1.050.000,00","96,66","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.023.688,55","0,01","1.023.688,55","950.000,00","950.000,00","106,21","Supranational","-","8,82","15.May2037","3,13","EUR","09.Apr2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.020.075,07","0,01","1.020.075,07","973.000,00","973.000,00","103,93","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.018.109,55","0,01","1.018.109,55","900.000,00","900.000,00","110,48","Germany","-","2,97","28.Dec2029","2,88","EUR","06.Oct2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1.015.695,95","0,01","1.015.695,95","850.000,00","850.000,00","119,30","Switzerland","-","17,79","28.Jun2045","0,50","CHF","28.Jun2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.016.220,59","0,01","1.016.220,59","1.570.000,00","1.570.000,00","64,12","Belgium","-","16,05","22.Jun2047","1,60","EUR","08.Mar2016"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.017.061,09","0,01","1.017.061,09","10.000.000,00","10.000.000,00","10,14","Sweden","-","1,85","20.Sept2028","3,50","SEK","20.Sept2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.015.011,98","0,01","1.015.011,98","1.000.000,00","1.000.000,00","99,75","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.014.873,57","0,01","1.014.873,57","1.103.430,00","1.103.430,00","91,76","United States","-","5,05","01.Jan2044","3,50","USD","01.Jan2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.012.811,55","0,01","1.012.811,55","1.000.000,00","1.000.000,00","99,47","China","-","2,80","20.Nov2029","4,25","USD","20.Nov2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.012.258,68","0,01","1.012.258,68","925.000,00","925.000,00","106,93","Latvia","-","4,75","24.Jan2032","3,00","EUR","24.Sept2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.012.716,35","0,01","1.012.716,35","1.300.000,00","1.300.000,00","77,36","Singapore","-","11,62","01.Jul2040","2,25","SGD","01.Jul2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.008.442,78","0,01","1.008.442,78","750.000,00","750.000,00","130,56","Germany","-","3,00","15.Feb2030","4,25","GBP","19.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.008.624,73","0,01","1.008.624,73","1.050.000,00","1.050.000,00","94,71","Saudi Arabia","-","5,89","16.Jan2034","5,00","USD","16.Jan2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.008.931,68","0,01","1.008.931,68","5.350.000,00","5.350.000,00","18,35","Poland","-","12,29","25.Apr2047","4,00","PLN","20.Feb2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","1.009.222,61","0,01","1.009.222,61","163.250.000,00","163.250.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","1.009.226,73","0,01","1.009.226,73","1.200.000,00","1.200.000,00","81,95","United States","-","10,45","01.Nov2051","4,51","USD","21.Apr2022"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1.007.008,15","0,01","1.007.008,15","11.080.000,00","11.080.000,00","9,09","Sweden","-","3,82","09.Sept2030","0,13","SEK","09.Sept2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.007.069,17","0,01","1.007.069,17","912.000,00","912.000,00","110,42","Germany","-","0,52","05.May2027","0,01","EUR","22.May2019"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.006.309,43","0,01","1.006.309,43","1.000.000,00","1.000.000,00","97,81","Supranational","-","2,13","09.Feb2029","4,00","USD","09.Feb2026"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1.005.049,66","0,01","1.005.049,66","700.000,00","700.000,00","136,53","Germany","-","1,91","07.Dec2028","6,00","GBP","16.Nov2001"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","1.005.452,05","0,01","1.005.452,05","1.400.000,00","1.400.000,00","70,89","Canada","-","5,77","15.Jun2033","3,65","CAD","23.Feb2023"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.004.822,88","0,01","1.004.822,88","1.018.875,00","1.018.875,00","98,28","United States","-","4,81","01.Nov2054","5,50","USD","01.Oct2024"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","1.002.128,00","0,01","1.002.128,00","1.000.000,00","1.000.000,00","98,79","Singapore","-","2,46","29.Jun2029","4,49","USD","29.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.000.491,56","0,01","1.000.491,56","900.000,00","900.000,00","110,34","Supranational","-","2,61","17.Jul2029","2,75","EUR","05.Mar2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","1.000.707,07","0,01","1.000.707,07","1.000.000,00","1.000.000,00","98,86","Netherlands","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998.415,79","0,01","998.415,79","4.000.000,00","4.000.000,00","24,64","Malaysia","-","1,57","15.Jun2028","3,73","MYR","14.Jun2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","998.680,60","0,01","998.680,60","1.000.000,00","1.000.000,00","99,87","Germany","-","3,75","15.Aug2030","0,00","EUR","31.Aug2020"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","998.475,93","0,01","998.475,93","1.072.005,00","1.072.005,00","92,87","United States","-","5,80","01.Aug2053","4,50","USD","01.Aug2023"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","998.621,56","0,01","998.621,56","1.279.672,00","1.279.672,00","77,92","United States","-","6,98","01.Jan2051","2,00","USD","01.Dec2020"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","997.503,11","0,01","997.503,11","1.119.267,00","1.119.267,00","88,91","United States","-","7,39","20.Aug2048","3,50","USD","01.Aug2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","996.787,27","0,01","996.787,27","900.000,00","900.000,00","110,07","Supranational","-","1,67","11.Jul2028","2,15","EUR","11.Jul2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","997.539,03","0,01","997.539,03","1.450.000,00","1.450.000,00","68,21","Australia","-","1,65","20.Jul2028","3,25","AUD","20.Apr2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","998.174,19","0,01","998.174,19","1.000.000,00","1.000.000,00","99,56","France","-","3,03","25.Nov2029","0,25","EUR","17.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","995.343,84","0,01","995.343,84","1.000.000,00","1.000.000,00","99,45","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","995.412,09","0,01","995.412,09","10.000.000,00","10.000.000,00","9,76","Sweden","-","8,77","09.Feb2037","2,75","SEK","18.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","995.482,91","0,01","995.482,91","160.000.000,00","160.000.000,00","0,62","Japan","-","5,75","20.Dec2032","1,80","JPY","25.Feb2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","994.942,78","0,01","994.942,78","900.000,00","900.000,00","108,39","Supranational","-","2,96","14.Dec2029","2,25","EUR","09.Oct2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","995.213,76","0,01","995.213,76","950.000,00","950.000,00","104,67","Saudi Arabia","-","5,40","14.Oct2032","3,38","EUR","14.Oct2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995.035,89","0,01","995.035,89","4.000.000,00","4.000.000,00","24,50","Malaysia","-","0,10","30.Nov2026","3,90","MYR","24.May2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","995.148,96","0,01","995.148,96","1.040.000,00","1.040.000,00","95,67","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","993.679,78","0,01","993.679,78","900.000,00","900.000,00","108,51","Germany","-","3,12","13.Feb2030","2,45","EUR","13.Feb2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","993.484,42","0,01","993.484,42","1.000.000,00","1.000.000,00","98,60","United States","-","6,34","01.Sept2034","5,15","USD","18.Apr2024"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.262,58","0,01","993.262,58","1.007.946,00","1.007.946,00","98,21","United States","-","4,68","01.Nov2052","5,50","USD","01.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","991.410,88","0,01","991.410,88","1.290.000,00","1.290.000,00","76,47","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","990.176,39","0,01","990.176,39","900.000,00","900.000,00","109,74","Supranational","-","2,78","18.Sept2029","2,63","EUR","18.Mar2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","990.423,99","0,01","990.423,99","1.000.000,00","1.000.000,00","96,64","United Arab Emirates","-","6,03","30.Apr2034","5,00","USD","30.Apr2024"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990.472,43","0,01","990.472,43","1.074.663,00","1.074.663,00","92,01","United States","-","3,10","01.Jul2035","2,50","USD","01.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","988.296,51","0,01","988.296,51","900.000,00","900.000,00","109,75","Supranational","-","2,86","15.Oct2029","2,63","EUR","28.Apr2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","988.394,14","0,01","988.394,14","900.000,00","900.000,00","109,47","Supranational","-","3,67","13.Sept2030","2,88","EUR","13.May2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","989.487,17","0,01","989.487,17","985.000.000,00","985.000.000,00","0,10","Chile","-","6,24","01.Oct2034","5,80","CLP","26.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","987.073,11","0,01","987.073,11","1.000.000,00","1.000.000,00","97,06","Supranational","-","2,80","15.Nov2029","3,75","USD","27.Aug2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","987.213,64","0,01","987.213,64","900.000,00","900.000,00","108,56","Supranational","-","3,40","29.May2030","2,50","EUR","29.May2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","987.680,95","0,01","987.680,95","1.000.000,00","1.000.000,00","98,24","Sweden","-","4,11","11.Jun2031","4,50","USD","11.Sept2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","986.735,27","0,01","986.735,27","6.200.000,00","6.200.000,00","15,87","China","-","2,80","20.Sept2029","3,45","CNY","20.Sept2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","986.298,84","0,01","986.298,84","1.400.000,00","1.400.000,00","69,56","Australia","-","0,55","20.May2027","3,00","AUD","27.Mar2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","984.057,90","0,01","984.057,90","1.000.000,00","1.000.000,00","97,78","Israel","-","5,96","12.Mar2034","5,50","USD","12.Mar2024"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","984.586,97","0,01","984.586,97","1.000.000,00","1.000.000,00","97,82","Finland","-","3,48","29.Aug2030","4,25","USD","29.May2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","984.544,72","0,01","984.544,72","10.000.000,00","10.000.000,00","9,78","Norway","-","6,06","15.Aug2033","3,00","NOK","15.Feb2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","984.291,59","0,01","984.291,59","900.000,00","900.000,00","107,32","Germany","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","982.911,76","0,01","982.911,76","1.000.000,00","1.000.000,00","97,13","Saudi Arabia","-","2,07","12.Jan2029","4,13","USD","12.Jan2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","983.372,90","0,01","983.372,90","1.210.000,00","1.210.000,00","80,96","Singapore","-","7,42","01.Mar2035","2,75","SGD","03.Mar2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","983.473,48","0,01","983.473,48","900.000,00","900.000,00","106,68","Germany","-","7,82","04.Jan2036","3,00","EUR","14.Jan2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","983.474,33","0,01","983.474,33","1.400.000,00","1.400.000,00","69,28","Canada","-","7,83","18.Jun2036","3,90","CAD","28.Jan2026"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","983.366,48","0,01","983.366,48","1.000.000,00","1.000.000,00","98,09","United States","-","1,35","10.Apr2051","4,03","USD","01.Apr2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","981.602,59","0,01","981.602,59","2.647.000,00","2.647.000,00","36,65","New Zealand","-","11,87","15.May2041","1,75","NZD","21.Jul2020"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","981.607,41","0,01","981.607,41","1.000.000,00","1.000.000,00","97,95","United States","-","1,34","15.Nov2050","3,47","USD","01.Nov2017"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","980.102,26","0,01","980.102,26","1.400.000,00","1.400.000,00","69,75","Canada","-","3,61","08.Sept2030","2,95","CAD","24.Mar2025"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","980.054,81","0,01","980.054,81","1.087.300,00","1.087.300,00","90,01","United States","-","3,52","01.Feb2036","2,00","USD","01.Jan2021"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","980.541,74","0,01","980.541,74","1.115.664,00","1.115.664,00","87,67","United States","-","6,29","01.Jul2050","3,50","USD","01.Oct2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","977.643,59","0,01","977.643,59","24.000.000,00","24.000.000,00","4,05","Czech Republic","-","3,42","15.May2030","0,95","CZK","15.May2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","976.545,05","0,01","976.545,05","1.400.000,00","1.400.000,00","68,74","Canada","-","7,20","02.Jun2035","3,60","CAD","07.Feb2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","975.056,85","0,01","975.056,85","1.200.000,00","1.200.000,00","81,11","Supranational","-","9,21","22.Apr2036","0,25","EUR","27.Apr2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","975.156,47","0,01","975.156,47","1.400.000,00","1.400.000,00","69,32","Canada","-","5,25","01.Sept2032","3,25","CAD","11.Apr2022"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","975.914,49","0,01","975.914,49","996.797,00","996.797,00","97,57","United States","-","4,59","01.Mar2055","5,50","USD","01.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","973.806,02","0,01","973.806,02","850.000,00","850.000,00","111,42","Supranational","-","1,95","15.Nov2028","3,00","EUR","12.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","974.702,00","0,01","974.702,00","259.750.000,00","259.750.000,00","0,37","Japan","-","19,39","20.Sept2052","1,40","JPY","13.Oct2022"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","971.930,07","0,01","971.930,07","1.000.000,00","1.000.000,00","95,49","Finland","-","3,63","04.Nov2030","3,63","USD","04.Nov2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","971.389,56","0,01","971.389,56","900.000,00","900.000,00","105,63","Germany","-","6,40","10.Jan2034","2,63","EUR","10.Jan2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","968.947,78","0,01","968.947,78","750.000,00","750.000,00","129,18","Supranational","-","2,82","22.Oct2029","3,75","GBP","03.Mar2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","967.887,33","0,01","967.887,33","1.202.000,00","1.202.000,00","80,06","Singapore","-","5,31","01.Aug2032","2,63","SGD","01.Aug2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","965.471,94","0,01","965.471,94","1.000.000,00","1.000.000,00","96,52","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","966.031,28","0,01","966.031,28","157.150.000,00","157.150.000,00","0,61","Japan","-","16,82","20.Mar2056","3,70","JPY","08.Apr2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","965.853,01","0,01","965.853,01","9.500.000,00","9.500.000,00","10,07","Sweden","-","0,05","12.Nov2026","1,00","SEK","08.May2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","961.171,05","0,01","961.171,05","1.075.000,00","1.075.000,00","88,77","United States","-","12,89","13.Mar2056","5,80","USD","13.Mar2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","960.681,56","0,01","960.681,56","900.000,00","900.000,00","106,74","France","-","1,32","25.Feb2028","0,00","EUR","06.Oct2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","960.415,49","0,01","960.415,49","1.000.000,00","1.000.000,00","94,81","Saudi Arabia","-","3,75","12.Jan2031","4,38","USD","12.Jan2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","959.574,03","0,01","959.574,03","1.000.000,00","1.000.000,00","95,22","United States","-","7,17","01.Mar2038","5,13","USD","15.Mar2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","953.999,96","0,01","953.999,96","900.000,00","900.000,00","105,96","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","952.640,91","0,01","952.640,91","850.000,00","850.000,00","110,65","Supranational","-","1,42","11.Apr2028","2,38","EUR","11.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","951.842,03","0,01","951.842,03","149.850.000,00","149.850.000,00","0,63","Japan","-","1,42","01.Apr2028","1,40","JPY","01.Apr2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","952.911,66","0,01","952.911,66","850.000,00","850.000,00","111,53","Germany","-","0,77","05.Aug2027","2,38","EUR","10.Jan2024"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","951.618,87","0,01","951.618,87","1.063.808,00","1.063.808,00","89,24","United States","-","7,39","20.Apr2046","3,50","USD","01.Apr2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","950.369,47","0,01","950.369,47","900.000,00","900.000,00","104,69","Supranational","-","5,23","21.Jun2032","2,38","EUR","21.Jun2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","951.397,39","0,01","951.397,39","1.450.000,00","1.450.000,00","65,23","Australia","-","8,56","15.Sept2038","5,25","AUD","24.Jan2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","949.018,31","0,01","949.018,31","1.000.000,00","1.000.000,00","94,83","Qatar","-","3,21","16.Apr2030","3,75","USD","16.Apr2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","949.068,60","0,01","949.068,60","1.500.000,00","1.500.000,00","61,78","Australia","-","9,44","20.Nov2040","5,00","AUD","28.Feb2014"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","948.212,24","0,01","948.212,24","1.100.000,00","1.100.000,00","86,20","Qatar","-","12,12","23.Apr2048","5,10","USD","23.Apr2018"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","948.810,17","0,01","948.810,17","1.000.000,00","1.000.000,00","93,47","Italy","-","7,39","14.Jul2036","5,13","USD","14.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","947.967,50","0,01","947.967,50","1.300.000,00","1.300.000,00","71,62","Canada","-","10,32","02.Jun2041","4,65","CAD","15.Jun2010"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","947.246,97","0,01","947.246,97","1.661.983,00","1.661.983,00","56,99","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","946.639,04","0,01","946.639,04","1.000.000,00","1.000.000,00","94,58","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","947.026,54","0,01","947.026,54","1.000.000,00","1.000.000,00","93,53","Netherlands","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","947.401,63","0,01","947.401,63","930.000,00","930.000,00","101,82","Ireland","-","13,05","18.Oct2043","3,00","EUR","12.Jan2023"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","946.955,18","0,01","946.955,18","941.000,00","941.000,00","100,27","United States","-","4,51","01.Oct2056","6,00","USD","01.Oct2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","945.898,41","0,01","945.898,41","900.000,00","900.000,00","104,70","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","942.062,35","0,01","942.062,35","149.650.000,00","149.650.000,00","0,63","Japan","-","7,90","20.Sept2035","2,50","JPY","25.Oct2005"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","940.694,96","0,01","940.694,96","942.000,00","942.000,00","98,81","Norway","-","2,10","24.Jan2029","4,25","USD","24.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","940.699,87","0,01","940.699,87","950.000,00","950.000,00","98,04","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","940.048,68","0,01","940.048,68","970.000,00","970.000,00","96,33","Supranational","-","6,20","24.May2033","1,25","EUR","24.May2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","938.676,40","0,01","938.676,40","950.000,00","950.000,00","97,42","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","937.640,86","0,01","937.640,86","170.000,00","170.000,00","5,45","Mexico","-","1,25","02.Mar2028","8,50","MXN","06.Dec2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","937.077,16","0,01","937.077,16","950.000,00","950.000,00","97,17","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","936.799,72","0,01","936.799,72","800.000,00","800.000,00","114,13","Portugal","-","3,05","15.Feb2030","3,88","EUR","10.Sept2014"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","936.779,20","0,01","936.779,20","1.028.612,00","1.028.612,00","90,83","United States","-","5,99","01.Apr2050","4,00","USD","01.Jul2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","934.957,14","0,01","934.957,14","900.000,00","900.000,00","103,46","France","-","6,07","15.Sept2033","3,63","EUR","20.May2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","933.403,00","0,01","933.403,00","950.000,00","950.000,00","97,21","Uruguay","-","7,11","14.Feb2037","5,44","USD","14.Feb2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","933.623,26","0,01","933.623,26","1.200.000,00","1.200.000,00","77,72","Qatar","-","13,06","16.Apr2050","4,40","USD","16.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","934.080,42","0,01","934.080,42","1.000.000,00","1.000.000,00","92,87","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","934.080,93","0,01","934.080,93","28.080.000,00","28.080.000,00","3,31","Czech Republic","-","9,27","30.Jul2037","1,95","CZK","27.Aug2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","932.592,42","0,01","932.592,42","800.000,00","800.000,00","116,57","Switzerland","-","4,43","02.Apr2031","0,00","CHF","21.Feb2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","931.403,45","0,01","931.403,45","860.000,00","860.000,00","105,19","Slovak Republic","-","12,78","19.Feb2046","4,13","EUR","19.Feb2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","929.967,68","0,01","929.967,68","850.000,00","850.000,00","107,67","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","929.710,34","0,01","929.710,34","10.000.000,00","10.000.000,00","9,26","Sweden","-","3,52","12.Jun2030","1,00","SEK","04.Dec2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","928.080,20","0,01","928.080,20","960.000,00","960.000,00","96,67","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","924.891,28","0,01","924.891,28","700.000,00","700.000,00","132,06","Supranational","-","1,90","19.Oct2028","4,25","GBP","19.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","925.391,65","0,01","925.391,65","30.000.000,00","30.000.000,00","3,05","Thailand","-","2,93","17.Nov2029","2,50","THB","12.Jul2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","922.826,83","0,01","922.826,83","918.000,00","918.000,00","99,97","Norway","-","0,85","10.Sept2027","4,63","USD","11.Jun2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","923.562,47","0,01","923.562,47","304.640.000,00","304.640.000,00","0,29","Hungary","-","5,03","24.Nov2032","4,75","HUF","19.Jan2022"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","922.274,37","0,01","922.274,37","1.021.070,00","1.021.070,00","90,20","United States","-","3,15","01.Feb2036","2,00","USD","01.Jan2021"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","919.433,52","0,01","919.433,52","1.007.147,00","1.007.147,00","91,05","United States","-","5,74","20.Jan2050","4,00","USD","01.Jan2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","919.474,68","0,01","919.474,68","1.400.000,00","1.400.000,00","65,30","Canada","-","3,91","02.Dec2030","1,35","CAD","13.Oct2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","917.348,08","0,01","917.348,08","1.000.000,00","1.000.000,00","91,73","France","-","4,52","25.May2031","0,01","EUR","01.Apr2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","917.878,93","0,01","917.878,93","825.000,00","825.000,00","110,82","Germany","-","0,68","30.Jun2027","1,25","EUR","24.Aug2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","916.893,58","0,01","916.893,58","8.820.000,00","8.820.000,00","10,29","Norway","-","1,45","26.Apr2028","2,00","NOK","26.Apr2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","914.587,18","0,01","914.587,18","1.234.370.000,00","1.234.370.000,00","0,07","Korea (South)","-","5,00","10.Jun2032","3,38","KRW","19.Apr2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","912.752,30","0,01","912.752,30","900.000,00","900.000,00","101,42","Supranational","-","2,94","17.Oct2029","0,05","EUR","17.Jul2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","911.920,41","0,01","911.920,41","1.690.000,00","1.690.000,00","53,90","New Zealand","-","1,53","15.May2028","0,25","NZD","04.Nov2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","910.003,33","0,01","910.003,33","925.000,00","925.000,00","97,27","United States","-","7,37","15.Aug2036","5,45","USD","10.Aug2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","910.284,46","0,01","910.284,46","850.000,00","850.000,00","106,98","Supranational","-","1,83","05.Sept2028","0,75","EUR","05.Sept2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","910.357,41","0,01","910.357,41","910.000,00","910.000,00","98,39","Austria","-","2,39","29.May2029","4,13","USD","29.May2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","910.050,79","0,01","910.050,79","8.550.000,00","8.550.000,00","10,45","Sweden","-","9,98","30.Mar2039","3,50","SEK","30.Mar2009"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","909.338,26","0,01","909.338,26","3.700.000,00","3.700.000,00","24,27","Peru","-","8,82","12.Aug2040","5,35","PEN","03.Dec2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","906.838,47","0,01","906.838,47","900.000,00","900.000,00","100,14","United States","-","5,48","15.Sept2034","5,87","USD","15.Sept2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","906.767,98","0,01","906.767,98","9.235.000,00","9.235.000,00","9,73","Sweden","-","5,20","01.Jun2032","2,25","SEK","20.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","907.227,97","0,01","907.227,97","281.650.000,00","281.650.000,00","0,32","Japan","-","20,03","20.Mar2049","0,50","JPY","05.Apr2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","906.096,84","0,01","906.096,84","1.060.000,00","1.060.000,00","84,23","Singapore","-","6,57","01.May2034","3,38","SGD","02.May2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","906.175,47","0,01","906.175,47","799.000,00","799.000,00","111,29","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","903.886,36","0,01","903.886,36","1.000.000,00","1.000.000,00","88,12","United States","-","12,82","19.May2053","5,30","USD","19.May2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","904.379,18","0,01","904.379,18","900.000,00","900.000,00","99,21","Germany","-","0,55","20.May2027","3,00","USD","28.Apr2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","903.989,68","0,01","903.989,68","22.600.000,00","22.600.000,00","3,97","Czech Republic","-","4,16","13.Mar2031","1,20","CZK","13.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","902.996,19","0,01","902.996,19","850.000,00","850.000,00","105,71","Supranational","-","2,20","22.Jan2029","0,63","EUR","22.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","902.995,43","0,01","902.995,43","145.000.000,00","145.000.000,00","0,62","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","903.075,41","0,01","903.075,41","825.000,00","825.000,00","108,01","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","901.598,32","0,01","901.598,32","185.800.000,00","185.800.000,00","0,48","Japan","-","16,31","20.Mar2049","2,20","JPY","19.May2009"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","900.623,68","0,01","900.623,68","700.000,00","700.000,00","124,88","Supranational","-","4,58","12.Jan2032","3,63","GBP","12.Jan2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","896.765,46","0,01","896.765,46","900.000,00","900.000,00","98,35","China","-","1,06","06.Dec2027","3,40","USD","06.Dec2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","897.578,84","0,01","897.578,84","1.930.000,00","1.930.000,00","46,47","New Zealand","-","8,74","15.Apr2037","2,75","NZD","30.Aug2016"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","897.463,76","0,01","897.463,76","1.550.000,00","1.550.000,00","57,75","Australia","-","5,01","02.Mar2032","1,50","AUD","16.Sept2021"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","894.121,24","0,01","894.121,24","891.827,00","891.827,00","99,89","United States","-","3,96","20.Feb2056","6,00","USD","01.Feb2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","893.948,66","0,01","893.948,66","1.100.000,00","1.100.000,00","79,31","Supranational","-","15,53","02.Nov2046","1,80","EUR","01.Feb2017"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","894.068,53","0,01","894.068,53","950.000,00","950.000,00","93,04","Belgium","-","7,19","01.Feb2036","4,70","USD","13.May2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","895.073,10","0,01","895.073,10","141.950.000,00","141.950.000,00","0,63","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","894.528,32","0,01","894.528,32","1.233.000,00","1.233.000,00","71,87","Canada","-","13,51","15.Feb2050","5,00","CAD","15.Jan2009"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","894.864,38","0,01","894.864,38","1.250.000,00","1.250.000,00","70,59","Canada","-","7,14","18.Jun2035","4,00","CAD","13.Jan2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","892.330,74","0,01","892.330,74","900.000,00","900.000,00","98,40","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","893.428,91","0,01","893.428,91","1.450.000,00","1.450.000,00","61,07","Canada","-","15,58","15.Feb2055","4,00","CAD","04.Nov2014"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","893.499,40","0,01","893.499,40","1.400.000,00","1.400.000,00","63,10","Australia","-","6,07","20.Jan2034","4,00","AUD","31.Mar2023"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","893.625,93","0,01","893.625,93","1.350.000,00","1.350.000,00","65,48","Australia","-","8,48","13.Aug2038","5,25","AUD","13.Aug2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","891.609,47","0,01","891.609,47","1.000.000,00","1.000.000,00","87,51","Saudi Arabia","-","12,56","12.Jan2056","5,88","USD","12.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","891.763,80","0,01","891.763,80","663.000,00","663.000,00","130,56","Germany","-","2,06","09.Jan2029","3,75","GBP","09.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","890.210,14","0,01","890.210,14","900.000,00","900.000,00","98,44","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","890.652,43","0,01","890.652,43","800.000,00","800.000,00","110,02","United Arab Emirates","-","2,97","24.Dec2029","3,53","EUR","24.Jun2026"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","890.441,19","0,01","890.441,19","1.390.000,00","1.390.000,00","63,91","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","890.596,60","0,01","890.596,60","1.202.980.000,00","1.202.980.000,00","0,07","Korea (South)","-","2,72","10.Sept2029","3,00","KRW","23.Jul2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","889.336,37","0,01","889.336,37","1.300.000,00","1.300.000,00","67,83","Canada","-","3,41","01.Jun2030","2,05","CAD","10.Sept2019"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","890.245,05","0,01","890.245,05","909.163,00","909.163,00","97,58","United States","-","4,83","01.May2055","5,50","USD","01.Jul2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","885.140,42","0,01","885.140,42","800.000,00","800.000,00","108,18","Supranational","-","5,57","19.Jan2033","2,90","EUR","19.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","884.928,91","0,01","884.928,91","800.000,00","800.000,00","110,13","Supranational","-","1,76","14.Aug2028","2,25","EUR","21.May2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","883.665,04","0,01","883.665,04","3.500.000,00","3.500.000,00","25,22","Malaysia","-","3,20","15.Apr2030","4,50","MYR","15.Apr2010"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883.961,92","0,01","883.961,92","1.100.000,00","1.100.000,00","80,22","Singapore","-","2,35","01.Apr2029","3,00","SGD","01.Apr2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","882.404,81","0,01","882.404,81","790.000,00","790.000,00","111,19","Supranational","-","0,39","15.Mar2027","0,75","EUR","14.Mar2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","882.265,35","0,01","882.265,35","800.000,00","800.000,00","108,56","Germany","-","8,05","06.May2036","3,30","EUR","06.May2026"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","883.470,02","0,01","883.470,02","995.375,00","995.375,00","88,54","United States","-","6,29","01.Mar2048","3,50","USD","01.Feb2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","880.711,85","0,01","880.711,85","950.000,00","950.000,00","91,91","United States","-","12,78","02.Mar2053","5,65","USD","02.Mar2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","881.202,11","0,01","881.202,11","900.000,00","900.000,00","97,17","Supranational","-","3,04","14.Feb2030","3,88","USD","14.Feb2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","880.909,18","0,01","880.909,18","815.000,00","815.000,00","105,41","Cyprus","-","7,78","28.Jan2036","3,25","EUR","28.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","879.681,00","0,01","879.681,00","1.000.000,00","1.000.000,00","87,03","Indonesia","-","13,18","21.Feb2056","5,47","USD","21.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","877.886,42","0,01","877.886,42","900.000,00","900.000,00","96,34","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","875.853,12","0,01","875.853,12","800.000,00","800.000,00","108,31","Supranational","-","3,37","15.May2030","2,38","EUR","12.Feb2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","875.905,58","0,01","875.905,58","2.440.000,00","2.440.000,00","35,60","Austria","-","38,55","30.Jun2120","0,85","EUR","30.Jun2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","872.605,45","0,01","872.605,45","950.000,00","950.000,00","90,60","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","873.311,50","0,01","873.311,50","1.050.000,00","1.050.000,00","82,65","Qatar","-","12,43","14.Mar2049","4,82","USD","14.Mar2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","871.948,33","0,01","871.948,33","1.600.000,00","1.600.000,00","53,62","Canada","-","15,02","01.Jun2050","3,10","CAD","17.Sept2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","871.347,49","0,01","871.347,49","850.000,00","850.000,00","99,94","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","870.049,54","0,01","870.049,54","875.000,00","875.000,00","97,88","Germany","-","1,95","15.Dec2028","4,38","USD","25.Jun2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","870.380,20","0,01","870.380,20","800.000,00","800.000,00","107,89","China","-","4,37","03.Jul2031","2,63","EUR","03.Jul2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","869.234,49","0,01","869.234,49","800.000,00","800.000,00","107,10","Spain","-","5,02","30.Apr2032","2,87","EUR","17.Jun2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","867.480,28","0,01","867.480,28","3.440.000,00","3.440.000,00","24,82","Malaysia","-","6,73","30.Nov2034","4,12","MYR","31.May2019"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","864.992,75","0,01","864.992,75","800.000,00","800.000,00","107,31","Canada","-","5,25","23.Jul2032","2,88","EUR","23.Jul2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","865.324,37","0,01","865.324,37","4.000.000,00","4.000.000,00","20,71","Romania","-","4,32","25.Feb2032","6,70","RON","16.Mar2022"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","865.929,33","0,01","865.929,33","861.292,00","861.292,00","100,17","United States","-","4,00","01.Nov2054","6,00","USD","01.Oct2024"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","864.431,13","0,01","864.431,13","1.000.000,00","1.000.000,00","86,25","United States","-","3,63","05.Aug2030","0,88","USD","05.Aug2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","863.806,08","0,01","863.806,08","800.000,00","800.000,00","105,75","Supranational","-","6,44","13.Feb2034","2,88","EUR","13.Feb2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","862.769,78","0,01","862.769,78","900.000,00","900.000,00","95,54","Korea (South)","-","3,58","22.Sept2030","3,75","USD","22.Sept2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","860.735,02","0,01","860.735,02","1.250.000,00","1.250.000,00","67,54","Supranational","-","6,46","05.Dec2034","4,90","AUD","05.Dec2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","861.026,64","0,01","861.026,64","900.000,00","900.000,00","92,95","United States","-","12,92","01.May2055","5,70","USD","12.Mar2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","859.886,40","0,01","859.886,40","800.000,00","800.000,00","106,50","China","-","6,82","03.Jul2034","2,88","EUR","03.Jul2026"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","858.074,23","0,01","858.074,23","800.000,00","800.000,00","104,20","France","-","4,58","25.Nov2031","3,00","EUR","28.Jun2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","858.651,94","0,01","858.651,94","800.000,00","800.000,00","105,69","France","-","4,01","25.Feb2031","3,00","EUR","28.Apr2026"
"META","META PLATFORMS INC","Communications","Fixed Income","856.722,36","0,01","856.722,36","950.000,00","950.000,00","87,22","United States","-","11,79","15.May2056","6,30","USD","04.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","855.305,78","0,01","855.305,78","900.000,00","900.000,00","94,43","United States","-","6,76","11.Sept2036","5,17","USD","11.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","855.472,19","0,01","855.472,19","905.000,00","905.000,00","93,27","Mexico","-","7,84","09.Feb2038","6,13","USD","09.Jan2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","854.442,72","0,01","854.442,72","900.000,00","900.000,00","94,55","Supranational","-","5,16","17.Sept2032","3,88","USD","17.Sept2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","853.144,71","0,01","853.144,71","890.000,00","890.000,00","94,59","United States","-","9,97","01.Feb2050","5,57","USD","01.Nov2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","852.327,13","0,01","852.327,13","900.000,00","900.000,00","94,70","Supranational","-","4,90","15.Oct2031","0,01","EUR","04.May2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","852.851,19","0,01","852.851,19","850.000,00","850.000,00","97,66","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","852.238,17","0,01","852.238,17","1.250.000.000,00","1.250.000.000,00","0,07","Korea (South)","-","7,47","10.Jun2035","2,63","KRW","20.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","850.549,75","0,01","850.549,75","850.000,00","850.000,00","98,81","Supranational","-","4,53","15.Jan2032","4,63","USD","15.Jan2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","850.430,42","0,01","850.430,42","769.000,00","769.000,00","109,10","Germany","-","5,86","20.May2033","3,13","EUR","21.May2026"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","850.891,95","0,01","850.891,95","1.018.612,00","1.018.612,00","83,35","United States","-","7,24","01.Oct2050","3,00","USD","01.Nov2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","849.436,46","0,01","849.436,46","800.000,00","800.000,00","103,88","Supranational","-","9,98","15.Feb2039","3,00","EUR","06.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","849.754,58","0,01","849.754,58","900.000,00","900.000,00","93,70","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847.529,57","0,01","847.529,57","850.000,00","850.000,00","99,39","Kuwait","-","0,40","20.Mar2027","3,50","USD","20.Mar2017"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","847.586,07","0,01","847.586,07","8.860.000,00","8.860.000,00","9,56","Sweden","-","8,77","15.Oct2036","2,50","SEK","09.Jun2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","847.623,42","0,01","847.623,42","1.050.000,00","1.050.000,00","79,16","Canada","-","6,77","02.Jun2035","5,60","CAD","25.Aug2004"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","847.056,01","0,01","847.056,01","800.000,00","800.000,00","105,80","Supranational","-","2,86","04.Oct2029","1,38","EUR","12.Nov2014"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","846.392,49","0,01","846.392,49","750.000,00","750.000,00","112,83","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","847.001,37","0,01","847.001,37","9.220.000,00","9.220.000,00","9,17","Norway","-","4,66","17.Sept2031","1,25","NOK","17.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","845.671,42","0,01","845.671,42","850.000,00","850.000,00","99,00","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","844.435,46","0,01","844.435,46","4.020.000,00","4.020.000,00","20,36","Romania","-","1,18","26.Jan2028","4,15","RON","19.Feb2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","845.607,09","0,01","845.607,09","800.000,00","800.000,00","104,51","Germany","-","5,97","13.May2033","2,38","EUR","29.May2013"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","845.647,15","0,01","845.647,15","855.661,00","855.661,00","98,49","United States","-","4,85","01.Jan2053","5,50","USD","01.Dec2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","843.879,88","0,01","843.879,88","800.000,00","800.000,00","104,41","China","-","9,62","03.Jul2038","3,13","EUR","03.Jul2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","843.930,12","0,01","843.930,12","840.000,00","840.000,00","100,03","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","844.068,85","0,01","844.068,85","2.500.000,00","2.500.000,00","32,46","Israel","-","7,25","31.Oct2035","4,15","ILS","02.Sept2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","842.182,96","0,01","842.182,96","27.850.000,00","27.850.000,00","3,02","Thailand","-","7,55","17.Mar2035","2,41","THB","24.Jan2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","842.410,56","0,01","842.410,56","800.000,00","800.000,00","105,11","France","-","3,72","30.Sept2030","2,75","EUR","18.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","840.911,65","0,01","840.911,65","850.000,00","850.000,00","97,56","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","839.123,13","0,01","839.123,13","750.000,00","750.000,00","111,76","Germany","-","1,91","10.Oct2028","3,13","EUR","29.Aug2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","839.592,02","0,01","839.592,02","750.000,00","750.000,00","111,76","Germany","-","0,93","01.Oct2027","2,75","EUR","02.Jul2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","838.107,84","0,01","838.107,84","845.000,00","845.000,00","98,58","Supranational","-","2,65","04.Sept2029","4,25","USD","02.Sept2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","837.124,97","0,01","837.124,97","29.000.000,00","29.000.000,00","2,86","Thailand","-","14,49","17.Jun2046","2,88","THB","08.Jul2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","837.860,48","0,01","837.860,48","780.000,00","780.000,00","106,65","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","836.983,48","0,01","836.983,48","1.709.000,00","1.709.000,00","48,65","Supranational","-","22,05","04.Nov2050","0,30","EUR","17.Nov2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","835.709,11","0,01","835.709,11","800.000,00","800.000,00","103,19","Belgium","-","7,39","22.Jun2035","3,38","EUR","27.Nov2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","836.884,18","0,01","836.884,18","1.100.000,00","1.100.000,00","74,67","Canada","-","8,92","01.Dec2038","5,00","CAD","29.Aug2006"
"META","META PLATFORMS INC","Communications","Fixed Income","834.918,01","0,01","834.918,01","900.000,00","900.000,00","89,86","United States","-","10,32","15.May2046","6,20","USD","04.May2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","834.647,27","0,01","834.647,27","750.000,00","750.000,00","108,31","Germany","-","3,75","15.Nov2030","2,50","EUR","30.Sept2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","833.041,47","0,01","833.041,47","800.000,00","800.000,00","103,07","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","833.380,39","0,01","833.380,39","750.000,00","750.000,00","109,76","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","833.623,42","0,01","833.623,42","1.200.000,00","1.200.000,00","69,23","Canada","-","2,73","01.Sept2029","2,30","CAD","01.Apr2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","830.547,03","0,01","830.547,03","875.000,00","875.000,00","94,41","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","830.623,27","0,01","830.623,27","950.000,00","950.000,00","87,31","United States","-","7,04","15.Apr2036","5,70","USD","15.Apr2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","830.804,07","0,01","830.804,07","750.000,00","750.000,00","108,74","Germany","-","11,03","23.Apr2041","3,63","EUR","23.Apr2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","829.342,37","0,01","829.342,37","750.000,00","750.000,00","110,34","Supranational","-","0,75","26.Jul2027","0,88","EUR","25.Jul2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","829.750,50","0,01","829.750,50","2.150.000,00","2.150.000,00","38,59","United Kingdom","-","25,31","22.Oct2073","1,13","GBP","09.Feb2022"
"KFW","KFW","Government Guaranteed","Fixed Income","827.356,67","0,01","827.356,67","850.000,00","850.000,00","96,32","Germany","-","3,39","15.Jul2030","3,75","USD","06.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","827.417,35","0,01","827.417,35","950.000,00","950.000,00","85,85","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","826.784,06","0,01","826.784,06","850.000,00","850.000,00","95,74","United States","-","7,31","09.Jul2036","5,30","USD","09.Jul2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","826.850,47","0,01","826.850,47","760.000,00","760.000,00","105,94","Slovenia","-","7,85","12.Mar2036","3,27","EUR","12.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","823.364,63","0,01","823.364,63","850.000,00","850.000,00","95,88","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","822.859,71","0,01","822.859,71","800.000,00","800.000,00","102,86","Germany","-","2,60","15.Jun2029","0,00","EUR","14.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","821.371,41","0,01","821.371,41","800.000,00","800.000,00","102,64","Supranational","-","2,84","14.Sept2029","0,25","EUR","12.Oct2016"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","821.342,67","0,01","821.342,67","8.000.000,00","8.000.000,00","10,04","Sweden","-","1,07","01.Dec2027","2,50","SEK","25.Aug2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","821.786,00","0,01","821.786,00","900.000,00","900.000,00","90,93","France","-","5,08","19.Jan2032","0,45","EUR","19.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","820.085,97","0,01","820.085,97","805.000,00","805.000,00","98,98","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","820.341,45","0,01","820.341,45","850.000,00","850.000,00","95,41","United Kingdom","-","7,01","14.Aug2037","5,73","USD","14.Aug2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","820.355,57","0,01","820.355,57","800.000,00","800.000,00","101,32","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","820.650,82","0,01","820.650,82","850.000,00","850.000,00","95,39","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","818.236,16","0,01","818.236,16","700.000,00","700.000,00","114,33","Spain","-","4,01","10.Apr2031","4,25","EUR","10.Apr2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","816.790,87","0,01","816.790,87","950.000,00","950.000,00","85,86","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","817.624,08","0,01","817.624,08","850.000,00","850.000,00","96,19","Supranational","-","4,43","22.Apr2031","0,00","EUR","20.Jul2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","817.625,20","0,01","817.625,20","850.000,00","850.000,00","96,19","United States","-","3,97","23.Apr2032","4,70","USD","23.Apr2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","816.329,78","0,01","816.329,78","760.000,00","760.000,00","104,89","Lithuania","-","7,75","10.Mar2036","3,63","EUR","10.Sept2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","812.831,81","0,01","812.831,81","850.000,00","850.000,00","93,98","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","813.097,52","0,01","813.097,52","1.100.000,00","1.100.000,00","73,54","United States","-","12,13","20.Mar2051","4,08","USD","20.Mar2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","813.642,69","0,01","813.642,69","1.124.000,00","1.124.000,00","72,18","Singapore","-","18,53","01.Mar2050","1,88","SGD","02.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","811.722,40","0,01","811.722,40","800.000,00","800.000,00","100,85","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","811.944,16","0,01","811.944,16","25.000.000,00","25.000.000,00","3,21","Thailand","-","5,92","17.Jun2033","3,35","THB","07.Oct2022"
"META","META PLATFORMS INC","Communications","Fixed Income","809.827,75","0,01","809.827,75","950.000,00","950.000,00","82,83","United States","-","10,51","15.Nov2045","5,50","USD","03.Nov2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","809.863,58","0,01","809.863,58","750.000,00","750.000,00","106,63","Hong Kong","-","6,62","10.Jun2034","3,25","EUR","10.Jun2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","810.593,92","0,01","810.593,92","825.000,00","825.000,00","97,00","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810.785,38","0,01","810.785,38","865.000,00","865.000,00","93,61","Supranational","-","1,83","13.Sept2028","1,13","USD","13.Sept2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","810.408,15","0,01","810.408,15","800.000,00","800.000,00","100,69","France","-","3,01","25.Nov2029","0,60","EUR","16.Feb2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","808.375,33","0,01","808.375,33","810.000,00","810.000,00","97,91","France","-","2,36","22.May2029","4,50","USD","22.May2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","809.346,61","0,01","809.346,61","3.217.000,00","3.217.000,00","25,09","Malaysia","-","10,83","30.Sept2041","4,42","MYR","31.Mar2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","806.853,70","0,01","806.853,70","800.000,00","800.000,00","98,53","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","806.770,21","0,01","806.770,21","1.200.000,00","1.200.000,00","66,60","Canada","-","4,71","02.Dec2031","2,25","CAD","14.Oct2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","807.749,22","0,01","807.749,22","8.000.000,00","8.000.000,00","10,05","Sweden","-","0,15","16.Dec2026","0,50","SEK","01.Feb2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","807.875,41","0,01","807.875,41","8.000.000,00","8.000.000,00","10,03","Sweden","-","0,35","01.Mar2027","1,00","SEK","20.Oct2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","805.265,59","0,01","805.265,59","800.000,00","800.000,00","99,02","Netherlands","-","2,45","12.Jun2029","4,50","USD","12.Jun2024"
"T","AT&T INC","Communications","Fixed Income","805.333,55","0,01","805.333,55","1.400.000,00","1.400.000,00","57,15","United States","-","13,92","15.Sept2055","3,55","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","806.205,58","0,01","806.205,58","875.000,00","875.000,00","92,11","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","802.271,40","0,01","802.271,40","750.000,00","750.000,00","106,74","Canada","-","7,72","30.Sept2035","3,25","EUR","30.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","802.322,09","0,01","802.322,09","800.000,00","800.000,00","99,18","Supranational","-","0,62","15.Jun2027","3,13","USD","19.Jul2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","803.538,11","0,01","803.538,11","800.000,00","800.000,00","99,23","Supranational","-","1,15","07.Jan2028","4,13","USD","11.Sept2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","801.455,44","0,01","801.455,44","800.000,00","800.000,00","99,23","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","799.342,87","0,01","799.342,87","850.000,00","850.000,00","92,32","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","800.036,93","0,01","800.036,93","825.000,00","825.000,00","95,13","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","800.300,93","0,01","800.300,93","800.000,00","800.000,00","98,43","China","-","1,92","13.Nov2028","3,63","USD","13.Nov2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","798.136,29","0,01","798.136,29","600.000,00","600.000,00","132,71","Supranational","-","2,75","05.Oct2029","4,75","GBP","02.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","798.296,45","0,01","798.296,45","800.000,00","800.000,00","97,17","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","798.983,92","0,01","798.983,92","1.200.000,00","1.200.000,00","66,35","Australia","-","2,25","06.Mar2029","2,50","AUD","06.Mar2019"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","798.189,84","0,01","798.189,84","934.555,00","934.555,00","85,23","United States","-","6,59","01.Aug2050","3,00","USD","01.Dec2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","796.863,13","0,01","796.863,13","850.000,00","850.000,00","91,77","United States","-","7,05","20.Nov2035","4,65","USD","20.Nov2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","796.962,60","0,01","796.962,60","900.000,00","900.000,00","87,00","Saudi Arabia","-","12,40","16.Jan2054","5,75","USD","16.Jan2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","797.045,57","0,01","797.045,57","750.000,00","750.000,00","105,71","Supranational","-","9,66","30.Aug2038","3,38","EUR","30.Aug2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","795.613,17","0,01","795.613,17","1.201.850.000,00","1.201.850.000,00","0,07","Korea (South)","-","20,93","10.Sept2072","3,50","KRW","19.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","793.966,78","0,01","793.966,78","900.000,00","900.000,00","87,71","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","794.825,15","0,01","794.825,15","800.000,00","800.000,00","98,94","Supranational","-","1,33","15.Mar2028","3,88","USD","11.Jan2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","793.779,54","0,01","793.779,54","1.100.000,00","1.100.000,00","71,43","Canada","-","0,59","02.Jun2027","2,60","CAD","09.Feb2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","794.391,67","0,01","794.391,67","1.100.000,00","1.100.000,00","71,90","Canada","-","1,33","08.Mar2028","3,60","CAD","11.Jul2022"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","794.698,02","0,01","794.698,02","879.866,00","879.866,00","90,20","United States","-","3,27","01.Feb2036","2,00","USD","01.Jan2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","791.016,12","0,01","791.016,12","800.000,00","800.000,00","97,67","Kuwait","-","4,13","29.Jul2031","5,16","USD","29.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","791.522,88","0,01","791.522,88","800.000,00","800.000,00","97,91","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","791.636,36","0,01","791.636,36","800.000,00","800.000,00","98,40","Japan","-","4,23","15.Sept2031","5,21","USD","15.Sept2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","791.636,72","0,01","791.636,72","700.000,00","700.000,00","111,76","France","-","0,58","25.May2027","2,88","EUR","16.Nov2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","789.190,35","0,01","789.190,35","800.000,00","800.000,00","97,45","France","-","2,94","22.Jan2030","4,75","USD","22.Jan2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","790.556,34","0,01","790.556,34","600.000,00","600.000,00","131,73","Austria","-","2,80","22.Oct2029","4,50","GBP","14.Jan2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","790.587,50","0,01","790.587,50","800.000,00","800.000,00","98,26","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","790.335,96","0,01","790.335,96","770.000,00","770.000,00","102,37","Slovenia","-","3,62","15.Jul2030","0,88","EUR","15.Apr2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","787.878,47","0,01","787.878,47","740.000,00","740.000,00","105,61","Netherlands","-","8,42","15.Jul2036","2,75","EUR","05.Mar2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","788.222,34","0,01","788.222,34","14.294.000.000,00","14.294.000.000,00","0,01","Indonesia","-","8,98","15.Jun2042","7,13","IDR","08.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","786.362,95","0,01","786.362,95","800.000,00","800.000,00","97,38","Supranational","-","6,74","12.Feb2035","4,63","USD","12.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","786.627,98","0,01","786.627,98","875.000,00","875.000,00","88,83","United States","-","13,05","15.Feb2056","5,65","USD","13.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","785.679,16","0,01","785.679,16","1.000.000,00","1.000.000,00","76,77","United States","-","12,78","21.Nov2049","4,25","USD","17.Nov2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","785.848,82","0,01","785.848,82","600.000,00","600.000,00","130,96","Supranational","-","2,81","22.Oct2029","4,25","GBP","10.Jul2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","785.005,11","0,01","785.005,11","13.917.000.000,00","13.917.000.000,00","0,01","Indonesia","-","1,42","15.May2028","6,13","IDR","13.Aug2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","783.624,94","0,01","783.624,94","800.000,00","800.000,00","96,81","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","784.350,90","0,01","784.350,90","700.000,00","700.000,00","110,66","France","-","1,54","25.May2028","3,00","EUR","17.Jan2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","783.096,34","0,01","783.096,34","850.000,00","850.000,00","91,45","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782.519,32","0,01","782.519,32","700.000,00","700.000,00","111,79","France","-","0,09","25.Nov2026","0,00","EUR","15.Jun2021"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","780.831,08","0,01","780.831,08","800.000,00","800.000,00","96,37","Italy","-","4,14","14.Jul2031","4,50","USD","14.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","781.302,03","0,01","781.302,03","850.000,00","850.000,00","90,56","United States","-","11,83","28.Jan2056","5,73","USD","28.Jan2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","780.460,24","0,01","780.460,24","700.000,00","700.000,00","109,22","Croatia (Hrvatska)","-","3,06","27.Jan2030","2,75","EUR","27.Nov2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","781.064,01","0,01","781.064,01","20.000.000,00","20.000.000,00","3,88","Czech Republic","-","5,26","23.Jun2032","1,75","CZK","23.Apr2021"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","780.617,10","0,01","780.617,10","700.000,00","700.000,00","110,46","Germany","-","2,55","25.Jun2029","2,88","EUR","25.Jun2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780.882,97","0,01","780.882,97","700.000,00","700.000,00","111,31","France","-","0,91","24.Sept2027","2,75","EUR","14.Feb2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","779.481,12","0,01","779.481,12","800.000,00","800.000,00","97,00","Qatar","-","2,24","14.Mar2029","4,00","USD","14.Mar2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","779.968,32","0,01","779.968,32","800.000,00","800.000,00","96,44","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","778.120,75","0,01","778.120,75","900.000,00","900.000,00","86,22","Supranational","-","4,09","14.Feb2031","1,25","USD","16.Feb2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","778.428,04","0,01","778.428,04","800.000,00","800.000,00","96,14","Supranational","-","6,38","17.Jul2034","4,38","USD","17.Jul2024"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","778.902,00","0,01","778.902,00","800.000,00","800.000,00","96,01","Finland","-","6,34","02.Jul2034","4,38","USD","02.Jul2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","776.192,31","0,01","776.192,31","775.000,00","775.000,00","99,49","United States","-","1,27","01.Mar2028","4,60","USD","12.Mar2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","776.814,30","0,01","776.814,30","775.000,00","775.000,00","98,96","United States","-","2,91","24.Jan2031","5,16","USD","24.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","776.920,46","0,01","776.920,46","600.000,00","600.000,00","129,47","Supranational","-","3,67","22.Oct2030","4,13","GBP","14.Jul2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","777.267,56","0,01","777.267,56","800.000,00","800.000,00","97,16","Supranational","-","4,16","14.Jan2031","0,00","EUR","14.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","777.459,87","0,01","777.459,87","125.150.000,00","125.150.000,00","0,62","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","777.307,72","0,01","777.307,72","700.000,00","700.000,00","110,97","Germany","-","0,37","08.Mar2027","0,10","EUR","08.Mar2022"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","776.479,68","0,01","776.479,68","755.502,00","755.502,00","102,38","United States","-","3,50","01.Feb2055","6,50","USD","01.Feb2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","774.950,77","0,01","774.950,77","940.000,00","940.000,00","82,31","Singapore","-","12,58","01.Apr2042","2,75","SGD","02.Apr2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","776.023,18","0,01","776.023,18","700.000,00","700.000,00","108,31","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774.892,10","0,01","774.892,10","856.238,00","856.238,00","90,29","United States","-","4,89","20.Oct2042","3,50","USD","01.Oct2012"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","774.201,97","0,01","774.201,97","700.000,00","700.000,00","107,92","Finland","-","3,78","25.Nov2030","2,63","EUR","25.Nov2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","772.253,70","0,01","772.253,70","800.000,00","800.000,00","95,28","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","772.269,40","0,01","772.269,40","800.000,00","800.000,00","96,53","Supranational","-","4,18","20.Jan2031","0,00","EUR","18.Jan2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","772.492,14","0,01","772.492,14","800.000,00","800.000,00","96,11","Austria","-","3,54","10.Sept2030","3,75","USD","10.Sept2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","771.743,91","0,01","771.743,91","5.300.000,00","5.300.000,00","14,25","Denmark","-","6,35","15.Nov2033","2,25","DKK","28.Sept2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","771.843,85","0,01","771.843,85","24.730.000,00","24.730.000,00","3,08","Thailand","-","20,55","17.Jun2067","3,60","THB","10.Nov2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","772.713,75","0,01","772.713,75","700.000,00","700.000,00","108,02","Germany","-","4,76","15.Jan2032","2,75","EUR","01.Feb2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","772.969,60","0,01","772.969,60","700.000,00","700.000,00","108,16","France","-","3,12","01.Mar2030","3,13","EUR","01.Mar2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","770.660,78","0,01","770.660,78","800.000,00","800.000,00","96,33","Canada","-","4,05","23.Apr2031","4,05","USD","23.Apr2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","771.154,99","0,01","771.154,99","800.000,00","800.000,00","95,90","Slovak Republic","-","5,31","14.May2032","1,00","EUR","14.May2020"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.712,14","0,01","770.712,14","766.649,00","766.649,00","100,16","United States","-","3,74","01.May2054","6,00","USD","01.Mar2025"
"T","AT&T INC","Communications","Fixed Income","768.925,58","0,01","768.925,58","1.323.000,00","1.323.000,00","57,75","United States","-","13,72","15.Sept2053","3,50","USD","03.Sept2021"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","769.645,06","0,01","769.645,06","800.000,00","800.000,00","95,97","United States","-","2,21","01.Apr2029","3,88","USD","15.Oct2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","770.207,54","0,01","770.207,54","800.000,00","800.000,00","95,97","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","769.182,76","0,01","769.182,76","702.000,00","702.000,00","107,53","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","768.130,08","0,01","768.130,08","800.000,00","800.000,00","95,54","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","767.834,76","0,01","767.834,76","700.000,00","700.000,00","108,98","Slovenia","-","1,34","06.Mar2028","1,00","EUR","11.Jan2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","768.095,78","0,01","768.095,78","962.320.000,00","962.320.000,00","0,08","Korea (South)","-","16,53","10.Sept2056","4,50","KRW","06.Aug2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","766.633,78","0,01","766.633,78","800.000,00","800.000,00","94,48","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","766.503,69","0,01","766.503,69","27.000.000,00","27.000.000,00","2,82","Thailand","-","7,95","17.Jun2035","1,60","THB","23.Aug2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","765.314,39","0,01","765.314,39","775.000,00","775.000,00","97,39","United States","-","6,31","24.Jan2036","5,51","USD","24.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","765.291,98","0,01","765.291,98","1.600.000,00","1.600.000,00","47,12","Canada","-","16,58","02.Dec2052","2,55","CAD","25.Aug2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","765.640,55","0,01","765.640,55","800.000,00","800.000,00","95,01","France","-","5,26","25.May2032","1,50","EUR","03.May2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","764.026,68","0,01","764.026,68","800.000,00","800.000,00","94,98","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","763.452,32","0,01","763.452,32","800.000.000,00","800.000.000,00","0,09","Chile","-","6,61","01.Mar2035","5,00","CLP","01.Mar2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","763.474,20","0,01","763.474,20","700.000,00","700.000,00","107,44","Croatia (Hrvatska)","-","5,00","22.Apr2032","2,88","EUR","22.Apr2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","763.198,36","0,01","763.198,36","715.000,00","715.000,00","106,09","Germany","-","2,17","15.Jan2029","0,75","EUR","15.Jan2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","762.159,12","0,01","762.159,12","1.000.000,00","1.000.000,00","74,88","Canada","-","5,57","02.Jun2033","4,75","CAD","04.Oct2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","762.920,11","0,01","762.920,11","700.000,00","700.000,00","107,76","Germany","-","5,95","07.Jun2033","2,90","EUR","07.Jun2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","761.982,79","0,01","761.982,79","665.000,00","665.000,00","114,12","United States","-","8,29","01.Apr2039","7,55","USD","28.Apr2009"
"BA","BOEING CO","Capital Goods","Fixed Income","760.370,46","0,01","760.370,46","800.000,00","800.000,00","92,27","United States","-","11,76","01.May2050","5,80","USD","04.May2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","760.174,39","0,01","760.174,39","7.960.000,00","7.960.000,00","9,45","Norway","-","5,12","18.May2032","2,13","NOK","16.Feb2022"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","761.363,64","0,01","761.363,64","744.376,00","744.376,00","101,88","United States","-","3,55","01.Sept2055","6,50","USD","01.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","759.893,62","0,01","759.893,62","775.000,00","775.000,00","98,04","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"ILS","ILLINOIS ST","Local Government","Fixed Income","759.037,05","0,01","759.037,05","753.529,00","753.529,00","98,72","United States","-","3,41","01.Jun2033","5,10","USD","12.Jun2003"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","757.433,85","0,01","757.433,85","750.000,00","750.000,00","99,72","Hong Kong","-","1,16","11.Jan2028","4,50","USD","11.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","758.010,02","0,01","758.010,02","650.000,00","650.000,00","114,27","Supranational","-","3,21","15.Apr2030","4,00","EUR","29.Apr2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","756.678,14","0,01","756.678,14","800.000,00","800.000,00","93,51","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","756.995,77","0,01","756.995,77","900.000,00","900.000,00","83,85","United States","-","11,66","04.Apr2051","5,01","USD","30.Mar2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","756.184,13","0,01","756.184,13","700.000,00","700.000,00","105,63","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","757.125,28","0,01","757.125,28","700.000,00","700.000,00","106,26","Germany","-","4,88","17.Feb2032","2,50","EUR","17.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","755.304,88","0,01","755.304,88","760.000,00","760.000,00","99,32","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"KFW","KFW","Government Guaranteed","Fixed Income","755.451,11","0,01","755.451,11","700.000,00","700.000,00","107,65","Germany","-","1,65","28.Jun2028","0,75","EUR","27.Sept2018"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","753.316,24","0,01","753.316,24","700.000,00","700.000,00","105,39","Canada","-","7,92","05.Mar2036","3,13","EUR","05.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","752.588,87","0,01","752.588,87","600.000,00","600.000,00","123,99","Supranational","-","2,05","13.Dec2028","1,25","GBP","13.Jan2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","751.568,93","0,01","751.568,93","700.000,00","700.000,00","106,03","Germany","-","7,46","31.May2035","3,00","EUR","01.Jul2025"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","752.416,67","0,01","752.416,67","732.581,00","732.581,00","102,31","United States","-","3,43","01.Apr2054","6,50","USD","01.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","750.725,49","0,01","750.725,49","850.000,00","850.000,00","85,93","United States","-","12,87","15.Nov2055","5,45","USD","06.Nov2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","748.678,06","0,01","748.678,06","1.100.000,00","1.100.000,00","67,53","Canada","-","2,89","01.Nov2029","1,55","CAD","29.Jul2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","748.028,48","0,01","748.028,48","31.600.000,00","31.600.000,00","2,35","Thailand","-","17,29","17.Jun2049","1,88","THB","18.Oct2019"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","746.404,61","0,01","746.404,61","837.075,00","837.075,00","88,95","United States","-","6,76","01.Oct2047","3,50","USD","01.Oct2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","746.217,66","0,01","746.217,66","660.000,00","660.000,00","112,64","Bulgaria","-","6,68","23.Sept2034","4,63","EUR","23.Sept2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","745.983,25","0,01","745.983,25","1.050.000,00","1.050.000,00","70,77","Canada","-","1,79","01.Sept2028","2,75","CAD","05.Apr2018"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","745.895,54","0,01","745.895,54","831.700,00","831.700,00","89,56","United States","-","3,90","01.Dec2036","2,00","USD","01.Dec2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","745.478,31","0,01","745.478,31","1.042.290,00","1.042.290,00","71,52","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","744.915,70","0,01","744.915,70","800.000,00","800.000,00","92,52","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745.064,60","0,01","745.064,60","750.000,00","750.000,00","97,79","France","-","1,50","24.May2028","3,75","USD","24.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","745.568,40","0,01","745.568,40","750.000,00","750.000,00","97,92","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","744.461,22","0,01","744.461,22","22.640.000,00","22.640.000,00","3,25","Thailand","-","8,17","17.Jun2036","3,40","THB","20.Nov2015"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744.547,50","0,01","744.547,50","726.473,00","726.473,00","102,09","United States","-","3,27","01.Jan2054","6,50","USD","01.Dec2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","742.726,49","0,01","742.726,49","750.000,00","750.000,00","97,31","Finland","-","4,04","27.May2031","4,25","USD","27.May2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","742.781,13","0,01","742.781,13","700.000,00","700.000,00","105,79","Supranational","-","7,04","15.Sept2034","2,75","EUR","09.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","743.101,10","0,01","743.101,10","750.000,00","750.000,00","97,74","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","743.379,95","0,01","743.379,95","860.000,00","860.000,00","86,19","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","744.037,71","0,01","744.037,71","564.000,00","564.000,00","129,73","Germany","-","4,87","01.Jun2032","4,50","GBP","12.Jun2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","743.326,37","0,01","743.326,37","850.000,00","850.000,00","87,42","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743.316,07","0,01","743.316,07","726.158,00","726.158,00","101,97","United States","-","3,10","01.Mar2054","6,50","USD","01.Nov2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","742.047,73","0,01","742.047,73","750.000,00","750.000,00","98,41","United States","-","1,29","05.Mar2029","3,97","USD","05.Mar2018"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","741.677,86","0,01","741.677,86","830.338,00","830.338,00","89,11","United States","-","6,09","01.Nov2047","3,50","USD","01.Oct2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","740.102,89","0,01","740.102,89","775.000,00","775.000,00","95,36","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","740.114,58","0,01","740.114,58","1.013.580.000,00","1.013.580.000,00","0,07","Korea (South)","-","5,81","10.Jun2033","3,25","KRW","18.Apr2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","740.999,32","0,01","740.999,32","2.020.000,00","2.020.000,00","36,00","New Zealand","-","15,01","15.May2051","2,75","NZD","24.Sept2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","740.252,30","0,01","740.252,30","1.000.000,00","1.000.000,00","72,97","Canada","-","5,69","15.Jun2033","4,15","CAD","23.Aug2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","737.504,33","0,01","737.504,33","650.000,00","650.000,00","112,36","Hungary","-","2,60","25.Jul2029","4,00","EUR","25.Jan2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","737.931,16","0,01","737.931,16","800.000,00","800.000,00","90,06","United States","-","10,37","19.May2043","5,11","USD","19.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","736.958,41","0,01","736.958,41","1.230.000,00","1.230.000,00","59,57","Italy","-","21,87","01.Mar2072","2,15","EUR","14.Apr2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","737.104,80","0,01","737.104,80","12.500.000.000,00","12.500.000.000,00","0,01","Indonesia","-","2,21","15.May2029","8,25","IDR","27.Sept2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","736.354,78","0,01","736.354,78","850.000,00","850.000,00","86,02","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","736.508,93","0,01","736.508,93","750.000,00","750.000,00","96,81","United States","-","6,74","23.Jul2036","5,58","USD","23.Jul2025"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.885,65","0,01","735.885,65","719.615,00","719.615,00","101,86","United States","-","3,51","01.Sept2055","6,50","USD","01.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","734.511,15","0,01","734.511,15","850.000,00","850.000,00","85,65","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","734.206,85","0,01","734.206,85","1.370.000,00","1.370.000,00","53,06","Belgium","-","19,30","22.Jun2053","1,40","EUR","22.Feb2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","734.933,69","0,01","734.933,69","3.000.000,00","3.000.000,00","24,48","Malaysia","-","5,68","15.Apr2033","3,84","MYR","15.Apr2013"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","734.762,95","0,01","734.762,95","1.350.000,00","1.350.000,00","53,57","Canada","-","14,52","01.Dec2048","3,05","CAD","02.Jun2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","732.949,11","0,01","732.949,11","750.000,00","750.000,00","96,46","United States","-","4,77","22.Jul2033","5,01","USD","22.Jul2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","733.505,53","0,01","733.505,53","800.000,00","800.000,00","90,31","Philippines","-","12,10","27.Jan2051","5,75","USD","27.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","731.753,21","0,01","731.753,21","750.000,00","750.000,00","97,49","Supranational","-","2,77","16.Oct2029","3,88","USD","16.Oct2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","732.127,40","0,01","732.127,40","800.000,00","800.000,00","89,88","Israel","-","12,75","13.Jan2056","5,88","USD","13.Jan2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","731.577,54","0,01","731.577,54","26.590.000,00","26.590.000,00","2,72","Thailand","-","17,40","17.Jun2052","2,75","THB","15.Oct2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","731.420,11","0,01","731.420,11","1.000.000,00","1.000.000,00","72,49","Canada","-","4,68","02.Feb2032","4,05","CAD","02.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","729.991,46","0,01","729.991,46","750.000,00","750.000,00","95,94","United States","-","6,00","19.Jul2035","5,32","USD","19.Jul2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","729.702,02","0,01","729.702,02","1.000.000,00","1.000.000,00","71,94","Canada","-","6,42","18.Jun2034","4,15","CAD","25.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","728.258,40","0,01","728.258,40","670.000,00","670.000,00","108,35","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","729.160,84","0,01","729.160,84","1.050.000,00","1.050.000,00","68,13","Australia","-","4,01","23.May2031","4,50","AUD","27.Jun2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","727.690,57","0,01","727.690,57","1.050.000,00","1.050.000,00","68,37","Canada","-","4,86","16.Jul2032","4,95","AUD","16.Jan2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","726.783,45","0,01","726.783,45","700.000,00","700.000,00","102,32","France","-","5,83","25.May2033","3,25","EUR","20.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","725.845,33","0,01","725.845,33","725.000,00","725.000,00","98,85","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","726.359,37","0,01","726.359,37","900.000,00","900.000,00","79,24","United States","-","10,76","04.Feb2056","6,70","USD","04.Feb2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","726.605,14","0,01","726.605,14","17.470.000,00","17.470.000,00","4,07","Czech Republic","-","5,58","03.Mar2033","3,00","CZK","15.Mar2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","723.944,51","0,00","723.944,51","600.000,00","600.000,00","120,33","United States","-","2,31","01.Mar2029","0,43","CHF","03.Mar2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","724.371,42","0,00","724.371,42","725.000,00","725.000,00","98,74","Kuwait","-","2,53","29.Jul2029","5,04","USD","29.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","725.051,56","0,00","725.051,56","750.000,00","750.000,00","96,39","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","724.229,39","0,00","724.229,39","1.100.000,00","1.100.000,00","64,94","Australia","-","7,99","21.Jul2037","5,00","AUD","28.Aug2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","724.292,21","0,00","724.292,21","1.250.000,00","1.250.000,00","57,01","Canada","-","13,52","01.Dec2046","3,30","CAD","14.Sept2015"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","724.690,26","0,00","724.690,26","700.000,00","700.000,00","101,45","France","-","5,67","20.Mar2033","3,13","EUR","19.May2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","722.884,53","0,00","722.884,53","1.050.000,00","1.050.000,00","67,75","Korea (South)","-","3,27","18.Jun2030","4,50","AUD","18.Jun2025"
"KFW","KFW","Government Guaranteed","Fixed Income","723.310,35","0,00","723.310,35","750.000,00","750.000,00","95,32","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","723.100,54","0,00","723.100,54","16.340.000,00","16.340.000,00","4,39","Czech Republic","-","2,61","23.Jul2029","2,75","CZK","23.Feb2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","721.429,39","0,00","721.429,39","800.000,00","800.000,00","87,84","United States","-","12,43","30.Nov2055","5,88","USD","24.Nov2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","721.301,04","0,00","721.301,04","700.000,00","700.000,00","100,64","Germany","-","21,64","07.Mar2073","3,40","EUR","07.Mar2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","719.912,15","0,00","719.912,15","750.000,00","750.000,00","95,52","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","719.967,38","0,00","719.967,38","6.970.000,00","6.970.000,00","10,12","Norway","-","6,39","13.Apr2034","3,63","NOK","13.Feb2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","719.878,17","0,00","719.878,17","1.100.000,00","1.100.000,00","65,06","Canada","-","4,39","18.Jun2031","1,55","CAD","11.Feb2021"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","720.471,66","0,00","720.471,66","695.645,00","695.645,00","103,17","United States","-","3,84","01.Feb2054","6,50","USD","01.Jan2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","718.036,70","0,00","718.036,70","775.000,00","775.000,00","92,07","United States","-","13,60","15.Mar2056","5,50","USD","09.Mar2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","718.540,76","0,00","718.540,76","650.000,00","650.000,00","109,19","Supranational","-","4,24","23.May2031","2,88","EUR","23.May2024"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","718.308,27","0,00","718.308,27","942.882,00","942.882,00","76,06","United States","-","7,78","01.Feb2051","2,00","USD","01.Feb2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","717.960,96","0,00","717.960,96","700.000,00","700.000,00","102,57","Supranational","-","2,66","04.Jul2029","0,00","EUR","25.May2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","717.956,37","0,00","717.956,37","1.010.000,00","1.010.000,00","70,72","Canada","-","1,24","01.Feb2028","2,25","CAD","14.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","716.306,21","0,00","716.306,21","800.000,00","800.000,00","89,06","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","715.333,88","0,00","715.333,88","700.000,00","700.000,00","99,67","France","-","8,12","25.Nov2036","3,75","EUR","18.Mar2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","713.774,46","0,00","713.774,46","1.050.000,00","1.050.000,00","67,54","New Zealand","-","6,03","08.Mar2034","5,00","AUD","08.Mar2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","713.619,24","0,00","713.619,24","775.000,00","775.000,00","90,99","United States","-","3,75","04.Feb2031","4,95","USD","04.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","711.224,70","0,00","711.224,70","750.000,00","750.000,00","93,07","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","711.043,24","0,00","711.043,24","650.000,00","650.000,00","108,09","Netherlands","-","5,92","03.Jun2033","3,00","EUR","04.Jun2026"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.280,46","0,00","711.280,46","693.873,00","693.873,00","102,11","United States","-","3,23","01.Aug2054","6,50","USD","01.Aug2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","709.558,27","0,00","709.558,27","780.000,00","780.000,00","89,56","United States","-","7,57","15.Jan2037","5,17","USD","04.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","710.408,80","0,00","710.408,80","725.000,00","725.000,00","96,68","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","710.667,93","0,00","710.667,93","750.000,00","750.000,00","92,69","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","709.748,08","0,00","709.748,08","125.350.000,00","125.350.000,00","0,56","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","708.103,00","0,00","708.103,00","700.000,00","700.000,00","99,25","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","707.985,71","0,00","707.985,71","1.350.000,00","1.350.000,00","51,71","Canada","-","15,20","18.Jun2050","2,95","CAD","24.Aug2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","708.337,45","0,00","708.337,45","1.100.000,00","1.100.000,00","64,31","Canada","-","4,22","15.Mar2031","1,10","CAD","25.Nov2020"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","706.567,17","0,00","706.567,17","750.000,00","750.000,00","91,93","United States","-","7,41","30.Nov2042","6,13","USD","09.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","707.617,59","0,00","707.617,59","800.000,00","800.000,00","88,32","Supranational","-","9,18","15.Sept2036","1,13","EUR","10.Feb2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","707.722,92","0,00","707.722,92","2.810.000,00","2.810.000,00","24,89","Malaysia","-","2,52","09.Jul2029","4,13","MYR","09.Jan2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","707.218,66","0,00","707.218,66","700.000,00","700.000,00","100,98","Germany","-","3,10","18.Dec2029","0,05","EUR","02.Jul2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","707.412,89","0,00","707.412,89","700.000,00","700.000,00","101,06","France","-","2,55","25.May2029","0,00","EUR","17.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","706.260,61","0,00","706.260,61","700.000,00","700.000,00","100,85","Supranational","-","3,18","16.Jan2030","0,05","EUR","16.Jan2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","705.355,61","0,00","705.355,61","650.000,00","650.000,00","107,76","Germany","-","3,52","10.Jul2030","2,35","EUR","10.Jul2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","703.849,19","0,00","703.849,19","650.000,00","650.000,00","107,83","Supranational","-","6,15","06.Sept2033","3,13","EUR","06.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","704.494,18","0,00","704.494,18","750.000,00","750.000,00","92,64","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","703.999,29","0,00","703.999,29","18.800.000,00","18.800.000,00","3,74","Czech Republic","-","6,35","13.Oct2033","2,00","CZK","13.Oct2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","704.518,85","0,00","704.518,85","1.320.000,00","1.320.000,00","52,60","Canada","-","20,27","01.Dec2064","2,75","CAD","01.May2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","704.895,49","0,00","704.895,49","25.000.000,00","25.000.000,00","2,80","Thailand","-","8,37","17.Dec2035","1,59","THB","19.Aug2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","702.885,80","0,00","702.885,80","700.000,00","700.000,00","100,33","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700.579,63","0,00","700.579,63","700.000,00","700.000,00","99,46","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","700.800,30","0,00","700.800,30","700.000,00","700.000,00","99,10","United States","-","5,18","15.Feb2033","5,38","USD","15.Feb2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","701.150,29","0,00","701.150,29","700.000,00","700.000,00","97,88","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701.545,19","0,00","701.545,19","700.000,00","700.000,00","98,75","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"USB","US BANCORP MTN","Banking","Fixed Income","702.007,17","0,00","702.007,17","700.000,00","700.000,00","98,87","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","699.356,12","0,00","699.356,12","725.000,00","725.000,00","96,37","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","699.740,80","0,00","699.740,80","700.000,00","700.000,00","97,85","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","698.883,80","0,00","698.883,80","818.907,00","818.907,00","85,16","United States","-","6,38","20.Jan2050","3,00","USD","01.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","697.687,34","0,00","697.687,34","700.000,00","700.000,00","99,58","Supranational","-","1,87","16.Oct2028","4,50","USD","29.Aug2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","698.108,41","0,00","698.108,41","700.000,00","700.000,00","98,82","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","698.762,06","0,00","698.762,06","680.000,00","680.000,00","99,70","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","698.236,71","0,00","698.236,71","650.000,00","650.000,00","107,29","Germany","-","5,47","08.Oct2032","2,75","EUR","08.Oct2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","696.481,32","0,00","696.481,32","725.000,00","725.000,00","96,07","United States","-","3,97","23.Apr2032","4,62","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","696.545,23","0,00","696.545,23","700.000,00","700.000,00","97,02","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","697.116,62","0,00","697.116,62","1.000.000,00","1.000.000,00","69,68","Supranational","-","1,88","19.Oct2028","4,60","AUD","19.Oct2023"
"C","CITIGROUP INC","Banking","Fixed Income","697.670,51","0,00","697.670,51","700.000,00","700.000,00","99,22","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","697.135,30","0,00","697.135,30","2.860.000,00","2.860.000,00","24,36","Malaysia","-","3,68","15.Oct2030","3,46","MYR","15.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","694.081,48","0,00","694.081,48","700.000,00","700.000,00","97,86","United States","-","12,77","15.Aug2056","6,38","USD","10.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","691.992,25","0,00","691.992,25","700.000,00","700.000,00","98,27","Supranational","-","5,23","14.Apr2032","1,00","EUR","31.May2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","692.073,51","0,00","692.073,51","710.000,00","710.000,00","96,74","France","-","2,61","21.Aug2029","4,25","USD","21.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","693.065,80","0,00","693.065,80","725.000,00","725.000,00","95,55","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","692.040,60","0,00","692.040,60","730.000,00","730.000,00","93,96","Ireland","-","9,41","15.May2037","1,70","EUR","11.Jan2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","693.139,35","0,00","693.139,35","1.850.000.000,00","1.850.000.000,00","0,04","Korea (South)","-","24,61","10.Sept2070","1,63","KRW","19.Oct2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","691.959,03","0,00","691.959,03","1.050.000,00","1.050.000,00","65,90","Australia","-","7,10","23.Oct2035","5,00","AUD","28.Apr2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","692.649,39","0,00","692.649,39","1.050.000,00","1.050.000,00","65,98","Australia","-","7,18","24.Oct2035","4,75","AUD","20.May2025"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","692.523,00","0,00","692.523,00","702.801,00","702.801,00","98,20","United States","-","4,56","01.Feb2053","5,50","USD","01.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","690.808,42","0,00","690.808,42","700.000,00","700.000,00","98,69","United States","-","3,13","23.Apr2031","5,22","USD","23.Apr2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","690.992,62","0,00","690.992,62","1.000.000,00","1.000.000,00","68,20","Supranational","-","5,25","17.Jan2033","4,80","AUD","17.Jan2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","691.026,54","0,00","691.026,54","700.000,00","700.000,00","97,83","Canada","-","2,13","29.Jan2029","3,80","USD","29.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","689.061,66","0,00","689.061,66","800.000,00","800.000,00","85,56","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","690.287,17","0,00","690.287,17","1.000.000,00","1.000.000,00","67,96","Canada","-","10,98","18.Jun2042","4,30","CAD","08.Sept2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","688.860,41","0,00","688.860,41","700.000,00","700.000,00","97,13","Saudi Arabia","-","2,92","16.Jan2030","4,75","USD","16.Jan2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","688.899,55","0,00","688.899,55","680.000.000,00","680.000.000,00","0,10","Chile","-","1,83","01.Oct2028","5,00","CLP","01.Jul2021"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","686.793,87","0,00","686.793,87","600.000,00","600.000,00","111,65","Belgium","-","3,01","08.Mar2030","4,00","EUR","08.Mar2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","686.092,17","0,00","686.092,17","6.830.000,00","6.830.000,00","9,89","Norway","-","9,88","31.May2039","3,63","NOK","31.May2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","686.802,31","0,00","686.802,31","1.000.000,00","1.000.000,00","68,13","Canada","-","3,44","18.Jun2030","2,20","CAD","30.Oct2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","685.472,93","0,00","685.472,93","700.000,00","700.000,00","97,54","Canada","-","3,12","18.Mar2030","4,00","USD","18.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","685.983,27","0,00","685.983,27","725.000,00","725.000,00","94,43","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","685.617,59","0,00","685.617,59","1.000.000,00","1.000.000,00","68,37","Australia","-","1,35","20.Mar2028","3,00","AUD","11.Apr2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","683.300,70","0,00","683.300,70","1.000.000,00","1.000.000,00","68,19","Supranational","-","0,71","15.Jul2027","0,75","AUD","15.Jan2021"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","681.971,86","0,00","681.971,86","600.000,00","600.000,00","111,31","Switzerland","-","2,24","05.Mar2029","3,30","EUR","05.Mar2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","682.958,53","0,00","682.958,53","700.000,00","700.000,00","97,26","United States","-","7,40","01.Apr2036","5,00","USD","14.Apr2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","680.811,17","0,00","680.811,17","640.000,00","640.000,00","105,39","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","681.244,93","0,00","681.244,93","132.550.000,00","132.550.000,00","0,51","Japan","-","15,61","20.Mar2048","2,40","JPY","20.Nov2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","680.136,38","0,00","680.136,38","700.000,00","700.000,00","95,97","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","678.106,10","0,00","678.106,10","1.100.000,00","1.100.000,00","60,97","Supranational","-","17,60","04.Jan2047","0,75","EUR","25.May2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","678.584,05","0,00","678.584,05","675.000,00","675.000,00","99,23","United States","-","2,91","24.Jan2031","5,24","USD","24.Jan2025"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678.316,46","0,00","678.316,46","662.877,00","662.877,00","101,93","United States","-","3,40","01.Jul2054","6,50","USD","01.Jun2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675.987,04","0,00","675.987,04","500.000,00","500.000,00","133,45","Supranational","-","3,38","20.Jul2030","5,00","GBP","20.Jul2023"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","676.769,59","0,00","676.769,59","600.000,00","600.000,00","110,39","Japan","-","2,14","23.Jan2029","2,88","EUR","23.Jan2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","676.342,09","0,00","676.342,09","700.000,00","700.000,00","94,12","Germany","-","17,04","15.Jan2053","2,90","EUR","01.Feb2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","675.231,07","0,00","675.231,07","700.000,00","700.000,00","95,51","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","675.850,24","0,00","675.850,24","700.000,00","700.000,00","96,47","Canada","-","4,03","16.Apr2031","4,05","USD","16.Apr2026"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","674.932,00","0,00","674.932,00","759.558,00","759.558,00","88,64","United States","-","6,15","01.Nov2047","3,50","USD","01.Oct2017"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","673.479,82","0,00","673.479,82","650.000,00","650.000,00","101,56","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","673.961,23","0,00","673.961,23","900.000,00","900.000,00","74,06","Mexico","-","9,95","14.Aug2041","4,28","USD","14.Apr2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","674.077,24","0,00","674.077,24","775.000,00","775.000,00","86,62","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","673.158,44","0,00","673.158,44","670.000,00","670.000,00","100,30","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","673.520,76","0,00","673.520,76","700.000,00","700.000,00","96,16","Germany","-","4,53","04.Jun2031","0,13","EUR","04.Jun2021"
"C","CITIGROUP INC","Banking","Fixed Income","672.183,70","0,00","672.183,70","700.000,00","700.000,00","95,64","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","672.248,23","0,00","672.248,23","500.000,00","500.000,00","132,17","Supranational","-","2,43","07.Jun2029","4,50","GBP","16.Mar2009"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","672.417,01","0,00","672.417,01","700.000,00","700.000,00","95,68","Supranational","-","6,89","22.Mar2035","4,38","USD","25.Mar2025"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","672.683,14","0,00","672.683,14","900.000,00","900.000,00","74,61","United Arab Emirates","-","12,50","11.Oct2047","4,13","USD","11.Oct2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","672.122,31","0,00","672.122,31","850.000.000,00","850.000.000,00","0,08","Korea (South)","-","3,67","10.Dec2030","4,75","KRW","28.Dec2010"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","671.814,90","0,00","671.814,90","600.000,00","600.000,00","111,17","France","-","0,43","28.Mar2027","1,25","EUR","28.Mar2017"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","671.875,13","0,00","671.875,13","600.000,00","600.000,00","111,95","Germany","-","4,59","20.Oct2031","3,50","EUR","20.Oct2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","672.334,16","0,00","672.334,16","600.000,00","600.000,00","111,52","Netherlands","-","0,24","18.Jan2027","0,63","EUR","18.Jan2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","670.128,87","0,00","670.128,87","600.000,00","600.000,00","110,25","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","670.585,26","0,00","670.585,26","700.000,00","700.000,00","95,77","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","669.686,52","0,00","669.686,52","600.000,00","600.000,00","109,40","Supranational","-","1,98","17.Nov2028","2,13","EUR","17.Jun2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","669.735,24","0,00","669.735,24","2.550.000,00","2.550.000,00","26,01","Malaysia","-","8,37","04.Aug2037","4,75","MYR","04.Aug2017"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","669.150,38","0,00","669.150,38","600.000,00","600.000,00","109,74","Canada","-","2,28","16.Mar2029","2,63","EUR","16.Mar2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","669.446,73","0,00","669.446,73","600.000,00","600.000,00","109,29","Germany","-","3,03","15.Jan2030","2,65","EUR","15.Jan2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","669.705,12","0,00","669.705,12","1.000.000,00","1.000.000,00","66,42","Canada","-","4,76","15.Dec2031","2,15","CAD","24.Nov2021"
"META","META PLATFORMS INC","Communications","Fixed Income","667.433,51","0,00","667.433,51","750.000,00","750.000,00","85,96","United States","-","12,23","15.May2066","6,45","USD","04.May2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","667.661,92","0,00","667.661,92","800.000,00","800.000,00","83,07","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","666.232,05","0,00","666.232,05","600.000,00","600.000,00","109,42","Supranational","-","2,26","05.Mar2029","2,25","EUR","03.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","666.837,05","0,00","666.837,05","675.000,00","675.000,00","96,73","United States","-","3,93","20.May2032","4,84","USD","20.May2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","667.004,66","0,00","667.004,66","600.000,00","600.000,00","109,10","Germany","-","4,00","20.Feb2031","2,75","EUR","20.Feb2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","665.112,39","0,00","665.112,39","600.000,00","600.000,00","109,56","Hong Kong","-","5,92","10.Jun2033","3,13","EUR","10.Jun2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","665.646,59","0,00","665.646,59","700.000,00","700.000,00","95,02","Saudi Arabia","-","2,34","16.Apr2029","3,50","USD","16.Apr2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","665.660,48","0,00","665.660,48","600.000,00","600.000,00","109,84","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","665.332,33","0,00","665.332,33","554.000,00","554.000,00","115,35","Netherlands","-","1,17","15.Jan2028","5,50","EUR","15.Jan1998"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","664.386,50","0,00","664.386,50","600.000,00","600.000,00","110,73","Germany","-","0,43","31.Mar2027","0,00","EUR","12.Feb2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","665.362,56","0,00","665.362,56","600.000,00","600.000,00","108,87","France","-","2,23","25.Feb2029","2,75","EUR","16.Jan2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","664.256,05","0,00","664.256,05","600.000,00","600.000,00","108,10","Austria","-","17,20","20.Mar2056","3,75","EUR","10.Mar2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","661.983,80","0,00","661.983,80","750.000,00","750.000,00","85,98","United States","-","14,05","19.May2063","5,34","USD","19.May2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","662.247,22","0,00","662.247,22","750.000,00","750.000,00","88,29","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"META","META PLATFORMS INC","Communications","Fixed Income","660.378,34","0,00","660.378,34","825.000,00","825.000,00","77,52","United States","-","12,46","15.Nov2065","5,75","USD","03.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","661.127,98","0,00","661.127,98","650.000,00","650.000,00","101,15","Hungary","-","12,54","23.Sept2055","6,75","USD","23.Jun2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","661.186,11","0,00","661.186,11","600.000,00","600.000,00","109,23","Sweden","-","1,39","30.Jun2083","2,75","EUR","31.Mar2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","661.194,20","0,00","661.194,20","670.000,00","670.000,00","98,64","Ireland","-","18,23","18.Oct2055","3,15","EUR","23.Jan2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","658.755,86","0,00","658.755,86","700.000,00","700.000,00","93,89","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","658.790,26","0,00","658.790,26","600.000,00","600.000,00","109,04","Supranational","-","1,20","14.Jan2028","0,88","EUR","14.Mar2018"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","657.182,64","0,00","657.182,64","600.000,00","600.000,00","107,26","Australia","-","7,88","18.Mar2036","3,38","EUR","18.Mar2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","657.532,17","0,00","657.532,17","600.000,00","600.000,00","107,09","United Arab Emirates","-","3,94","13.Feb2031","3,24","EUR","13.Feb2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","657.903,12","0,00","657.903,12","650.000,00","650.000,00","99,11","United States","-","1,44","09.May2029","4,62","USD","09.May2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","658.018,60","0,00","658.018,60","600.000,00","600.000,00","109,29","France","-","4,51","16.Sept2031","3,38","EUR","16.Mar2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","655.755,85","0,00","655.755,85","650.000,00","650.000,00","98,79","Supranational","-","5,80","14.Nov2033","4,75","USD","14.Nov2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","656.505,55","0,00","656.505,55","650.000,00","650.000,00","99,77","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"KFW","KFW","Government Guaranteed","Fixed Income","656.518,36","0,00","656.518,36","600.000,00","600.000,00","108,87","Germany","-","1,18","07.Jan2028","0,63","EUR","16.Jan2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654.597,90","0,00","654.597,90","550.000,00","550.000,00","118,49","Romania","-","2,71","27.Sept2029","6,63","EUR","27.Sept2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","654.333,00","0,00","654.333,00","600.000,00","600.000,00","107,64","Italy","-","4,23","03.Jun2031","3,25","EUR","03.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","652.811,01","0,00","652.811,01","650.000,00","650.000,00","99,48","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","652.823,60","0,00","652.823,60","500.000,00","500.000,00","130,31","Supranational","-","0,73","22.Jul2027","0,75","GBP","19.Feb2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","653.175,69","0,00","653.175,69","600.000,00","600.000,00","107,33","Canada","-","7,37","22.May2035","3,25","EUR","22.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","651.605,41","0,00","651.605,41","650.000,00","650.000,00","98,53","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","652.437,49","0,00","652.437,49","600.000,00","600.000,00","107,53","Italy","-","4,29","24.Jun2031","3,25","EUR","24.Jun2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","650.012,58","0,00","650.012,58","750.000,00","750.000,00","86,13","Poland","-","12,81","18.Mar2054","5,50","USD","18.Mar2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","648.685,76","0,00","648.685,76","500.000,00","500.000,00","128,68","Supranational","-","5,08","18.Aug2032","4,38","GBP","18.Jun2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","648.822,92","0,00","648.822,92","725.000,00","725.000,00","89,12","United States","-","8,42","25.Mar2038","4,78","USD","09.Mar2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","648.967,73","0,00","648.967,73","650.000,00","650.000,00","98,48","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","649.372,67","0,00","649.372,67","650.000,00","650.000,00","99,05","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","649.431,77","0,00","649.431,77","600.000,00","600.000,00","105,89","Supranational","-","7,94","25.Feb2036","3,00","EUR","10.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","649.509,50","0,00","649.509,50","600.000,00","600.000,00","107,80","Supranational","-","4,52","28.Aug2031","2,60","EUR","28.Aug2024"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","648.864,84","0,00","648.864,84","800.000,00","800.000,00","79,49","Canada","-","7,62","01.Dec2036","5,75","CAD","28.Jul2003"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","646.899,33","0,00","646.899,33","700.000,00","700.000,00","91,01","Mexico","-","11,71","09.Feb2056","6,75","USD","09.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","646.974,67","0,00","646.974,67","650.000,00","650.000,00","97,88","United States","-","1,92","20.Nov2028","3,90","USD","20.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","647.580,69","0,00","647.580,69","650.000,00","650.000,00","99,63","United States","-","1,42","23.Apr2029","4,97","USD","23.Apr2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","647.764,27","0,00","647.764,27","500.000,00","500.000,00","129,54","Canada","-","3,66","22.Oct2030","4,25","GBP","22.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","647.911,84","0,00","647.911,84","900.000,00","900.000,00","71,38","Supranational","-","16,75","31.May2047","1,38","EUR","31.May2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","647.255,57","0,00","647.255,57","600.000,00","600.000,00","106,90","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","646.467,48","0,00","646.467,48","660.000,00","660.000,00","96,61","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","646.465,49","0,00","646.465,49","100.000.000,00","100.000.000,00","0,64","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","644.139,93","0,00","644.139,93","625.000,00","625.000,00","102,65","United States","-","7,71","01.Oct2037","6,75","USD","03.Oct2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","645.146,96","0,00","645.146,96","650.000,00","650.000,00","98,32","United States","-","1,17","24.Jan2029","3,77","USD","23.Jan2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","644.183,86","0,00","644.183,86","600.000,00","600.000,00","107,12","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","643.290,72","0,00","643.290,72","600.000,00","600.000,00","107,00","Qatar","-","3,70","30.Sept2030","3,00","EUR","30.Sept2025"
"META","META PLATFORMS INC","Communications","Fixed Income","643.864,00","0,00","643.864,00","675.000,00","675.000,00","93,37","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642.871,95","0,00","642.871,95","624.411,00","624.411,00","102,56","United States","-","3,23","01.Jan2054","6,50","USD","01.Dec2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","641.480,14","0,00","641.480,14","650.000,00","650.000,00","96,91","Belgium","-","6,09","15.Jun2034","5,00","USD","21.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","641.528,13","0,00","641.528,13","585.000,00","585.000,00","108,13","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","642.241,43","0,00","642.241,43","650.000,00","650.000,00","97,08","Canada","-","6,20","12.Jun2034","4,75","USD","12.Jun2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","642.377,57","0,00","642.377,57","650.000,00","650.000,00","98,81","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","639.862,14","0,00","639.862,14","600.000,00","600.000,00","104,12","Switzerland","-","5,41","12.Feb2034","3,25","EUR","12.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640.566,45","0,00","640.566,45","600.000,00","600.000,00","106,72","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","640.783,32","0,00","640.783,32","650.000,00","650.000,00","98,58","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","640.661,65","0,00","640.661,65","600.000,00","600.000,00","105,87","France","-","6,02","20.Jul2033","3,13","EUR","20.Jan2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","640.277,43","0,00","640.277,43","700.000,00","700.000,00","89,83","United States","-","7,58","01.Jun2038","4,14","USD","31.Oct2016"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","638.552,90","0,00","638.552,90","675.000,00","675.000,00","94,09","United States","-","7,29","16.Mar2036","4,95","USD","12.Aug2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","638.236,97","0,00","638.236,97","590.000,00","590.000,00","106,73","Greece","-","7,32","15.Jun2035","3,63","EUR","21.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","638.106,56","0,00","638.106,56","600.000,00","600.000,00","106,20","Canada","-","13,24","10.Oct2045","3,90","EUR","10.Oct2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","635.452,80","0,00","635.452,80","100.000.000,00","100.000.000,00","0,63","United States","-","2,47","16.May2029","1,97","JPY","21.May2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","636.249,93","0,00","636.249,93","650.000,00","650.000,00","97,88","United States","-","6,51","23.Apr2036","5,61","USD","23.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","636.637,39","0,00","636.637,39","500.000,00","500.000,00","122,40","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","635.753,02","0,00","635.753,02","600.000,00","600.000,00","105,44","Finland","-","7,70","28.Aug2035","3,00","EUR","28.Aug2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","636.225,72","0,00","636.225,72","900.000,00","900.000,00","70,33","Canada","-","5,21","01.Sept2032","3,55","CAD","24.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","633.809,96","0,00","633.809,96","100.000.000,00","100.000.000,00","0,63","United States","-","5,88","16.May2033","2,82","JPY","21.May2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","633.902,94","0,00","633.902,94","650.000,00","650.000,00","96,59","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","634.354,29","0,00","634.354,29","650.000,00","650.000,00","97,54","United States","-","1,88","18.Oct2029","4,13","USD","22.Oct2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","634.597,82","0,00","634.597,82","600.000,00","600.000,00","105,71","Supranational","-","7,12","17.Oct2034","2,80","EUR","17.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","634.757,48","0,00","634.757,48","650.000,00","650.000,00","95,94","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","634.801,49","0,00","634.801,49","650.000,00","650.000,00","97,66","United States","-","2,33","23.Apr2030","4,48","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","634.815,37","0,00","634.815,37","650.000,00","650.000,00","97,65","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","633.728,80","0,00","633.728,80","691.315,00","691.315,00","91,43","United States","-","7,04","20.Mar2048","4,00","USD","01.Mar2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","632.374,89","0,00","632.374,89","700.000,00","700.000,00","88,41","United States","-","10,95","15.Jun2046","5,55","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","633.092,34","0,00","633.092,34","650.000,00","650.000,00","95,66","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","632.734,00","0,00","632.734,00","660.000,00","660.000,00","95,87","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","632.730,61","0,00","632.730,61","950.000,00","950.000,00","66,19","Australia","-","7,29","10.Mar2036","5,00","AUD","10.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","631.557,36","0,00","631.557,36","100.000.000,00","100.000.000,00","0,63","United States","-","4,25","16.May2031","2,41","JPY","21.May2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","631.623,10","0,00","631.623,10","550.000,00","550.000,00","112,96","Romania","-","4,87","11.Jul2032","5,88","EUR","02.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","632.014,86","0,00","632.014,86","675.000,00","675.000,00","92,42","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","629.560,77","0,00","629.560,77","900.000,00","900.000,00","68,78","Korea (South)","-","2,84","10.Dec2029","4,51","AUD","10.Dec2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","630.050,24","0,00","630.050,24","600.000,00","600.000,00","104,19","France","-","3,40","12.May2030","1,63","EUR","12.May2022"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","630.843,02","0,00","630.843,02","700.000,00","700.000,00","89,87","France","-","4,99","01.Dec2031","0,25","EUR","01.Dec2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","628.195,94","0,00","628.195,94","650.000,00","650.000,00","95,43","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","629.107,95","0,00","629.107,95","650.000,00","650.000,00","96,21","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","629.166,57","0,00","629.166,57","650.000,00","650.000,00","94,56","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","628.864,79","0,00","628.864,79","11.957.000.000,00","11.957.000.000,00","0,01","Indonesia","-","11,20","15.Aug2051","6,88","IDR","07.Jan2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","626.966,28","0,00","626.966,28","100.000.000,00","100.000.000,00","0,62","United States","-","8,05","16.May2036","3,19","JPY","21.May2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","627.037,88","0,00","627.037,88","700.000,00","700.000,00","88,82","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","627.681,28","0,00","627.681,28","625.000,00","625.000,00","99,78","United States","-","12,91","17.Sept2056","6,45","USD","17.Sept2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","627.855,41","0,00","627.855,41","650.000,00","650.000,00","96,07","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"T","AT&T INC","Communications","Fixed Income","625.245,78","0,00","625.245,78","1.100.000,00","1.100.000,00","56,46","United States","-","14,15","15.Sept2059","3,65","USD","03.Sept2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","626.329,92","0,00","626.329,92","900.000,00","900.000,00","68,45","Germany","-","4,06","16.Jun2031","4,60","AUD","16.Jan2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","625.498,72","0,00","625.498,72","228.890.000,00","228.890.000,00","0,27","Hungary","-","4,54","22.Oct2031","3,25","HUF","22.Apr2015"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","626.181,13","0,00","626.181,13","600.000,00","600.000,00","102,80","France","-","5,81","25.May2033","3,38","EUR","21.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","623.737,76","0,00","623.737,76","625.000,00","625.000,00","98,47","United States","-","2,46","09.Jul2029","4,60","USD","09.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624.835,57","0,00","624.835,57","750.000,00","750.000,00","83,09","United States","-","4,04","25.Mar2031","2,88","USD","24.Mar2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","624.326,36","0,00","624.326,36","1.400.000,00","1.400.000,00","43,87","Australia","-","11,24","07.May2041","2,25","AUD","07.May2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","624.606,59","0,00","624.606,59","600.000,00","600.000,00","101,03","France","-","6,89","20.Jan2035","3,63","EUR","20.Jan2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","622.996,02","0,00","622.996,02","625.000,00","625.000,00","98,46","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","622.505,16","0,00","622.505,16","1.150.000,00","1.150.000,00","53,62","Australia","-","6,81","24.May2034","1,75","AUD","18.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","621.819,12","0,00","621.819,12","650.000,00","650.000,00","94,86","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","621.229,16","0,00","621.229,16","500.000,00","500.000,00","122,87","Switzerland","-","1,23","21.Jan2028","1,50","CHF","23.Jan2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","619.269,63","0,00","619.269,63","625.000,00","625.000,00","98,66","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","619.688,12","0,00","619.688,12","625.000,00","625.000,00","97,37","Canada","-","3,98","16.Jun2032","5,05","USD","16.Jun2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","619.802,42","0,00","619.802,42","500.000,00","500.000,00","123,87","Supranational","-","1,86","21.Sept2028","0,75","GBP","21.Sept2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","620.230,14","0,00","620.230,14","950.000,00","950.000,00","63,98","United States","-","14,16","12.Jun2056","5,00","CAD","12.Jun2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","618.186,99","0,00","618.186,99","800.000,00","800.000,00","75,06","Saudi Arabia","-","11,44","26.Oct2046","4,50","USD","26.Oct2016"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","618.795,14","0,00","618.795,14","600.000,00","600.000,00","100,34","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"AVGO","BROADCOM INC","Other","Fixed Income","618.854,08","0,00","618.854,08","750.000,00","750.000,00","82,44","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","618.434,02","0,00","618.434,02","100.000.000,00","100.000.000,00","0,62","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","618.761,57","0,00","618.761,57","950.000,00","950.000,00","64,08","Canada","-","14,98","18.Dec2053","4,25","CAD","30.Jun2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","618.161,10","0,00","618.161,10","600.000,00","600.000,00","102,68","United States","-","4,26","01.Oct2031","5,75","USD","11.Oct2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","616.904,35","0,00","616.904,35","600.000,00","600.000,00","102,73","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","617.274,34","0,00","617.274,34","625.000,00","625.000,00","97,45","Japan","-","3,31","16.Jul2030","4,88","USD","16.Jul2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","617.529,52","0,00","617.529,52","600.000,00","600.000,00","101,47","France","-","5,85","25.May2033","3,13","EUR","19.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","616.728,73","0,00","616.728,73","942.000,00","942.000,00","65,26","Austria","-","27,85","20.Sept2117","2,10","EUR","20.Sept2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","617.231,52","0,00","617.231,52","640.000,00","640.000,00","96,44","Luxembourg","-","4,35","24.Mar2031","0,00","EUR","24.Mar2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","617.485,11","0,00","617.485,11","580.000,00","580.000,00","106,14","Luxembourg","-","7,79","17.Sept2035","2,90","EUR","17.Sept2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","617.214,24","0,00","617.214,24","6.000.000,00","6.000.000,00","10,16","Sweden","-","1,60","20.Jun2028","3,63","SEK","20.Jun2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","615.271,84","0,00","615.271,84","600.000,00","600.000,00","100,11","Canada","-","2,27","24.Apr2029","4,90","USD","24.Apr2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","615.601,80","0,00","615.601,80","600.000,00","600.000,00","100,57","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","615.084,28","0,00","615.084,28","1.240.000,00","1.240.000,00","48,01","Spain","-","24,50","31.Oct2071","1,45","EUR","16.Feb2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","613.649,34","0,00","613.649,34","625.000,00","625.000,00","96,73","United States","-","7,24","23.Jul2041","5,80","USD","23.Jul2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","613.891,02","0,00","613.891,02","650.000,00","650.000,00","93,99","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","612.540,63","0,00","612.540,63","650.000,00","650.000,00","93,07","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","612.681,71","0,00","612.681,71","650.000,00","650.000,00","94,24","United States","-","6,34","22.Oct2035","4,95","USD","22.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","612.762,40","0,00","612.762,40","625.000,00","625.000,00","96,60","United States","-","7,05","21.Jul2037","5,66","USD","21.Jul2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","613.026,41","0,00","613.026,41","550.000,00","550.000,00","109,23","Switzerland","-","2,23","12.Feb2030","2,88","EUR","12.Feb2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","613.202,29","0,00","613.202,29","600.000,00","600.000,00","101,66","Germany","-","2,96","05.Nov2029","0,50","EUR","04.Nov2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","613.390,32","0,00","613.390,32","615.000,00","615.000,00","99,72","United States","-","5,91","22.Apr2035","5,77","USD","22.Apr2024"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","612.597,85","0,00","612.597,85","759.317,00","759.317,00","80,52","United States","-","6,92","01.Jul2051","2,50","USD","01.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","610.692,99","0,00","610.692,99","650.000,00","650.000,00","93,05","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","611.440,93","0,00","611.440,93","675.000,00","675.000,00","90,25","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","611.651,88","0,00","611.651,88","700.000,00","700.000,00","85,06","United States","-","12,81","20.Nov2055","5,45","USD","20.Nov2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","611.792,46","0,00","611.792,46","550.000,00","550.000,00","110,84","Supranational","-","0,52","03.May2027","0,75","EUR","03.May2017"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","610.594,56","0,00","610.594,56","600.000,00","600.000,00","98,58","France","-","6,87","25.Nov2034","3,13","EUR","02.May2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","611.576,99","0,00","611.576,99","6.000.000,00","6.000.000,00","10,02","Sweden","-","2,31","28.Mar2029","3,00","SEK","28.Mar2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","609.788,03","0,00","609.788,03","600.000,00","600.000,00","99,54","Supranational","-","2,33","15.May2029","4,75","USD","15.May2024"
"CRM","SALESFORCE INC","Other","Fixed Income","609.986,27","0,00","609.986,27","625.000,00","625.000,00","97,08","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","610.235,87","0,00","610.235,87","550.000,00","550.000,00","108,91","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609.209,94","0,00","609.209,94","593.588,00","593.588,00","102,23","United States","-","3,33","01.May2054","6,50","USD","01.Apr2024"
"BA","BOEING CO","Capital Goods","Fixed Income","608.079,89","0,00","608.079,89","600.000,00","600.000,00","98,89","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","608.417,33","0,00","608.417,33","600.000,00","600.000,00","99,06","United Arab Emirates","-","2,29","30.Apr2029","4,88","USD","30.Apr2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","608.701,17","0,00","608.701,17","600.000,00","600.000,00","99,95","Oman","-","1,17","17.Jan2028","5,63","USD","17.Jan2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","606.874,07","0,00","606.874,07","700.000,00","700.000,00","86,11","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","606.999,53","0,00","606.999,53","750.000,00","750.000,00","80,92","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607.123,92","0,00","607.123,92","600.000,00","600.000,00","98,98","United Kingdom","-","1,30","09.May2028","4,84","USD","09.May2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","607.189,95","0,00","607.189,95","758.000,00","758.000,00","79,60","Singapore","-","1,72","01.Aug2028","2,88","SGD","01.Aug2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","606.671,79","0,00","606.671,79","600.000,00","600.000,00","98,54","France","-","6,30","17.Jan2034","3,00","EUR","17.Jan2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","607.366,35","0,00","607.366,35","6.000.000,00","6.000.000,00","10,13","Sweden","-","2,87","26.Oct2029","3,50","SEK","26.Oct2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","604.767,16","0,00","604.767,16","600.000,00","600.000,00","99,56","Paraguay","-","6,67","09.Feb2036","6,00","USD","09.Feb2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","605.129,26","0,00","605.129,26","600.000,00","600.000,00","99,43","France","-","0,63","15.Jun2027","4,00","USD","04.Sept2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","605.621,11","0,00","605.621,11","600.000,00","600.000,00","98,22","Saudi Arabia","-","4,92","25.Oct2032","5,50","USD","25.Oct2022"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","605.996,88","0,00","605.996,88","500.000,00","500.000,00","121,18","Switzerland","-","0,95","04.Oct2027","0,25","CHF","04.Oct2017"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","606.165,24","0,00","606.165,24","2.000.000,00","2.000.000,00","29,88","Peru","-","7,85","12.Aug2039","7,60","PEN","01.Jul2024"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","605.699,12","0,00","605.699,12","600.000,00","600.000,00","100,38","Canada","-","1,78","13.Sept2028","5,14","USD","13.Sept2023"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","605.344,04","0,00","605.344,04","656.000,00","656.000,00","92,12","United States","-","3,75","17.Nov2026","3,50","USD","01.Nov2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","603.343,21","0,00","603.343,21","600.000,00","600.000,00","98,95","Supranational","-","2,42","11.Jun2029","4,38","USD","11.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","603.899,79","0,00","603.899,79","600.000,00","600.000,00","99,91","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","604.002,76","0,00","604.002,76","650.000,00","650.000,00","92,92","United States","-","2,80","22.Oct2030","2,88","USD","22.Oct2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","604.114,53","0,00","604.114,53","700.000,00","700.000,00","85,99","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","604.743,80","0,00","604.743,80","450.000,00","450.000,00","132,56","Canada","-","0,52","03.May2027","2,88","GBP","06.Apr2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","603.780,11","0,00","603.780,11","550.000,00","550.000,00","107,82","Netherlands","-","7,99","10.Apr2036","3,25","EUR","10.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","601.907,92","0,00","601.907,92","700.000,00","700.000,00","85,05","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","601.933,77","0,00","601.933,77","600.000,00","600.000,00","98,50","Canada","-","6,20","05.Jun2034","4,75","USD","05.Jun2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","602.111,33","0,00","602.111,33","600.000,00","600.000,00","99,63","Supranational","-","1,73","25.Aug2028","4,50","USD","31.Aug2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","602.277,24","0,00","602.277,24","600.000,00","600.000,00","99,61","United Kingdom","-","9,51","09.Mar2044","6,33","USD","09.Mar2023"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","602.315,36","0,00","602.315,36","600.000,00","600.000,00","100,00","Japan","-","4,24","28.Sept2031","5,52","USD","28.Sept2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","602.463,69","0,00","602.463,69","550.000,00","550.000,00","108,38","Italy","-","2,44","25.May2029","2,50","EUR","25.May2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602.513,48","0,00","602.513,48","600.000,00","600.000,00","100,01","Supranational","-","0,39","19.Mar2027","4,38","USD","12.Mar2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","602.780,53","0,00","602.780,53","550.000,00","550.000,00","108,35","Supranational","-","5,94","10.Jun2033","3,00","EUR","10.Jun2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","602.767,89","0,00","602.767,89","600.000,00","600.000,00","100,34","Germany","-","3,40","09.Apr2030","0,20","EUR","09.Apr2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","603.065,34","0,00","603.065,34","900.000,00","900.000,00","65,63","Australia","-","6,76","24.May2035","4,75","AUD","14.Aug2025"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","602.076,42","0,00","602.076,42","641.300,00","641.300,00","93,70","United States","-","2,83","01.Sept2034","3,00","USD","01.Sept2019"
"TVA","TVA","Owned No Guarantee","Fixed Income","601.627,98","0,00","601.627,98","600.000,00","600.000,00","99,62","United States","-","0,27","01.Feb2027","2,88","USD","10.Feb2017"
"KFW","KFW","Government Guaranteed","Fixed Income","600.641,48","0,00","600.641,48","600.000,00","600.000,00","98,73","Germany","-","1,55","15.Jun2028","3,88","USD","01.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","601.091,75","0,00","601.091,75","600.000,00","600.000,00","99,76","United States","-","1,81","24.Sept2029","5,27","USD","24.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","601.117,75","0,00","601.117,75","600.000,00","600.000,00","98,38","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","601.239,39","0,00","601.239,39","500.000,00","500.000,00","119,56","United States","-","5,16","03.Mar2032","0,89","CHF","03.Mar2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","601.291,70","0,00","601.291,70","600.000,00","600.000,00","99,75","Supranational","-","4,30","04.Apr2031","0,75","EUR","13.Apr2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","601.514,03","0,00","601.514,03","550.000,00","550.000,00","107,81","Poland","-","6,56","10.Jun2034","3,75","EUR","10.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","601.762,39","0,00","601.762,39","600.000,00","600.000,00","99,02","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","601.658,34","0,00","601.658,34","930.000,00","930.000,00","64,40","Finland","-","15,23","15.Apr2043","0,50","EUR","02.Feb2022"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","600.815,68","0,00","600.815,68","6.000.000,00","6.000.000,00","9,98","Sweden","-","0,64","16.Jun2027","1,00","SEK","16.Jun2021"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","600.252,59","0,00","600.252,59","684.644,00","684.644,00","87,49","United States","-","6,79","20.May2045","3,00","USD","01.May2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","599.405,95","0,00","599.405,95","600.000,00","600.000,00","99,09","United States","-","0,75","05.Aug2027","3,75","USD","05.Aug2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","599.782,45","0,00","599.782,45","700.000,00","700.000,00","84,26","Mexico","-","10,48","21.Jan2045","5,55","USD","21.Jan2014"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","600.284,14","0,00","600.284,14","550.000,00","550.000,00","106,74","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","600.338,34","0,00","600.338,34","600.000,00","600.000,00","99,58","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","599.468,56","0,00","599.468,56","550.000,00","550.000,00","108,44","Germany","-","1,57","01.Jun2028","1,25","EUR","01.Jun2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","598.186,30","0,00","598.186,30","625.000,00","625.000,00","95,29","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"CRM","SALESFORCE INC","Other","Fixed Income","598.303,33","0,00","598.303,33","625.000,00","625.000,00","95,04","United States","-","12,36","15.Mar2056","6,55","USD","13.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","598.472,09","0,00","598.472,09","600.000,00","600.000,00","99,45","United States","-","0,90","29.Sept2027","4,45","USD","29.Sept2015"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","598.588,69","0,00","598.588,69","600.000,00","600.000,00","97,24","United Arab Emirates","-","5,88","08.May2034","5,50","USD","08.May2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","598.647,22","0,00","598.647,22","600.000,00","600.000,00","98,62","Germany","-","2,55","30.Jul2029","4,25","USD","15.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","598.762,21","0,00","598.762,21","600.000,00","600.000,00","98,69","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","598.602,03","0,00","598.602,03","550.000,00","550.000,00","108,30","Bulgaria","-","5,28","05.Sept2032","3,63","EUR","05.Sept2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","598.748,75","0,00","598.748,75","3.000.000,00","3.000.000,00","19,09","Romania","-","3,48","24.Oct2030","4,15","RON","13.Jul2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","598.083,61","0,00","598.083,61","550.000,00","550.000,00","107,03","Germany","-","8,08","28.Apr2036","3,13","EUR","28.Apr2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","598.152,72","0,00","598.152,72","800.000,00","800.000,00","74,16","Germany","-","17,13","16.Jun2048","1,55","EUR","30.Jun2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","598.927,55","0,00","598.927,55","600.000,00","600.000,00","98,43","Belgium","-","10,41","22.Jun2040","3,67","EUR","08.Jul2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","596.540,81","0,00","596.540,81","600.000,00","600.000,00","98,64","Supranational","-","2,16","15.Feb2029","4,13","USD","30.Jan2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","596.543,37","0,00","596.543,37","600.000,00","600.000,00","98,62","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","597.016,66","0,00","597.016,66","600.000,00","600.000,00","99,49","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","597.159,18","0,00","597.159,18","900.000,00","900.000,00","65,22","United States","-","10,64","20.Nov2040","2,65","USD","20.Nov2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","596.349,22","0,00","596.349,22","675.000,00","675.000,00","87,64","Germany","-","9,57","31.Mar2037","1,13","EUR","31.Mar2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","594.823,79","0,00","594.823,79","600.000,00","600.000,00","98,38","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","594.829,94","0,00","594.829,94","700.000,00","700.000,00","84,32","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","595.268,98","0,00","595.268,98","850.000,00","850.000,00","69,73","Canada","-","3,55","10.Sept2031","3,61","CAD","10.Sept2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","595.680,16","0,00","595.680,16","615.000,00","615.000,00","95,83","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","595.984,70","0,00","595.984,70","650.000,00","650.000,00","89,34","United States","-","10,96","15.Nov2045","5,35","USD","06.Nov2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","595.173,37","0,00","595.173,37","600.000,00","600.000,00","98,83","France","-","3,39","17.Apr2030","0,63","EUR","17.Apr2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","593.442,50","0,00","593.442,50","600.000,00","600.000,00","97,39","Qatar","-","2,45","23.Jun2029","4,63","USD","23.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","593.676,20","0,00","593.676,20","550.000,00","550.000,00","104,63","Romania","-","5,37","04.Mar2033","4,63","EUR","04.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","594.159,75","0,00","594.159,75","600.000,00","600.000,00","98,28","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","594.289,84","0,00","594.289,84","650.000,00","650.000,00","91,35","United States","-","3,91","15.Apr2031","3,50","USD","23.Mar2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594.391,68","0,00","594.391,68","600.000,00","600.000,00","98,25","Oman","-","10,94","08.Mar2047","6,50","USD","08.Mar2017"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","594.418,63","0,00","594.418,63","575.000,00","575.000,00","103,23","United Kingdom","-","6,79","15.Oct2035","6,50","USD","20.Oct2005"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","593.456,89","0,00","593.456,89","900.000,00","900.000,00","64,37","Greece","-","17,54","24.Jan2052","1,88","EUR","24.Mar2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","591.943,29","0,00","591.943,29","675.000,00","675.000,00","85,74","United States","-","12,75","15.Jun2056","5,63","USD","18.Jun2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","592.021,71","0,00","592.021,71","600.000,00","600.000,00","97,12","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","592.111,56","0,00","592.111,56","600.000,00","600.000,00","97,43","India","-","4,10","30.Jul2031","5,46","USD","30.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","592.409,24","0,00","592.409,24","600.000,00","600.000,00","96,80","United States","-","3,95","03.Jun2032","4,97","USD","03.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","592.656,33","0,00","592.656,33","500.000,00","500.000,00","116,58","Supranational","-","8,37","08.Jun2037","3,88","GBP","07.Feb2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","592.967,90","0,00","592.967,90","600.000,00","600.000,00","98,74","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","591.815,04","0,00","591.815,04","900.000,00","900.000,00","65,45","Australia","-","7,08","20.Sept2035","4,75","AUD","24.Jan2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","590.319,83","0,00","590.319,83","625.000,00","625.000,00","94,45","United States","-","7,27","23.Apr2037","5,49","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","590.358,09","0,00","590.358,09","550.000,00","550.000,00","104,18","United States","-","8,32","17.Feb2039","4,14","EUR","17.Feb2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","590.528,51","0,00","590.528,51","600.000,00","600.000,00","97,70","United States","-","4,57","01.Mar2032","5,00","USD","12.Mar2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","590.874,13","0,00","590.874,13","600.000,00","600.000,00","97,32","United States","-","4,11","15.Feb2033","6,13","USD","07.Feb2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","590.974,50","0,00","590.974,50","610.000,00","610.000,00","95,90","Canada","-","3,82","22.Jan2031","3,88","USD","22.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","591.052,41","0,00","591.052,41","600.000,00","600.000,00","95,78","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","591.110,43","0,00","591.110,43","561.000,00","561.000,00","105,01","Supranational","-","2,31","05.Mar2029","0,50","EUR","05.Mar2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","591.617,48","0,00","591.617,48","600.000,00","600.000,00","97,38","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","589.521,30","0,00","589.521,30","850.000,00","850.000,00","68,43","United States","-","9,92","19.Jun2041","2,68","USD","19.Jun2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589.653,16","0,00","589.653,16","600.000,00","600.000,00","97,68","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","590.139,32","0,00","590.139,32","600.000,00","600.000,00","97,35","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","589.712,47","0,00","589.712,47","900.000,00","900.000,00","65,50","Australia","-","8,25","21.Oct2037","5,00","AUD","17.Sept2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","589.110,05","0,00","589.110,05","600.000,00","600.000,00","97,45","United States","-","6,99","01.Sept2035","5,10","USD","27.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","587.354,96","0,00","587.354,96","550.000,00","550.000,00","104,96","Supranational","-","9,42","14.Apr2038","3,10","EUR","14.Apr2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","587.800,53","0,00","587.800,53","600.000,00","600.000,00","97,80","United States","-","2,29","10.Apr2030","4,55","USD","17.Apr2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","587.878,66","0,00","587.878,66","600.000,00","600.000,00","96,12","Indonesia","-","3,98","18.Jun2031","5,35","USD","18.Jun2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","587.890,95","0,00","587.890,95","750.000,00","750.000,00","76,30","United States","-","12,68","26.Oct2049","4,25","USD","15.Jul2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","587.967,09","0,00","587.967,09","600.000,00","600.000,00","96,81","United States","-","5,41","15.Aug2033","6,11","USD","13.Aug2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","588.377,51","0,00","588.377,51","625.000,00","625.000,00","93,55","United States","-","13,36","16.Mar2056","5,73","USD","10.Aug2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588.663,77","0,00","588.663,77","600.000,00","600.000,00","96,64","Romania","-","5,67","30.Jan2034","6,38","USD","30.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","588.002,93","0,00","588.002,93","92.650.000,00","92.650.000,00","0,63","Japan","-","0,93","01.Oct2027","1,00","JPY","01.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","586.285,87","0,00","586.285,87","650.000,00","650.000,00","87,22","Mexico","-","11,34","04.May2053","6,34","USD","28.Apr2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","586.700,04","0,00","586.700,04","600.000,00","600.000,00","95,02","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","587.005,31","0,00","587.005,31","600.000,00","600.000,00","96,64","Germany","-","5,73","15.Aug2033","4,38","USD","15.Jul2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","584.724,74","0,00","584.724,74","600.000,00","600.000,00","96,68","Supranational","-","6,07","04.Apr2033","1,25","EUR","06.Mar2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","585.101,55","0,00","585.101,55","600.000,00","600.000,00","97,43","Supranational","-","2,76","15.Oct2029","4,05","USD","15.Oct2024"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","585.219,50","0,00","585.219,50","600.000,00","600.000,00","97,19","Peru","-","3,87","31.Mar2031","5,40","USD","31.Mar2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","585.688,17","0,00","585.688,17","600.000,00","600.000,00","95,25","United States","-","10,23","01.Jun2044","6,00","USD","09.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","585.349,65","0,00","585.349,65","19.400.000,00","19.400.000,00","2,99","Thailand","-","11,20","17.Jun2040","2,70","THB","25.Nov2024"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","584.420,15","0,00","584.420,15","1.500.000,00","1.500.000,00","38,68","Canada","-","19,43","15.Feb2060","2,10","CAD","09.Nov2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","583.043,46","0,00","583.043,46","625.000,00","625.000,00","92,80","United States","-","7,37","15.Mar2036","4,65","USD","09.Mar2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","583.282,42","0,00","583.282,42","630.000,00","630.000,00","91,06","United States","-","10,40","15.Jan2044","5,61","USD","04.Feb2014"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","583.834,47","0,00","583.834,47","575.000,00","575.000,00","101,48","Supranational","-","3,01","15.Nov2029","0,05","EUR","03.Feb2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","583.355,96","0,00","583.355,96","800.000,00","800.000,00","71,95","Canada","-","0,63","15.Jun2027","3,80","CAD","21.Jun2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","583.744,27","0,00","583.744,27","600.000,00","600.000,00","95,29","Germany","-","17,45","20.Mar2054","3,00","EUR","20.Mar2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","583.749,43","0,00","583.749,43","600.000,00","600.000,00","96,71","Germany","-","6,19","09.May2033","1,13","EUR","09.May2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581.849,47","0,00","581.849,47","600.000,00","600.000,00","96,72","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","581.904,35","0,00","581.904,35","600.000,00","600.000,00","95,42","United States","-","4,05","15.Jun2031","4,50","USD","18.Jun2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","582.130,67","0,00","582.130,67","600.000,00","600.000,00","96,49","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","582.248,65","0,00","582.248,65","575.000,00","575.000,00","99,00","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","582.531,11","0,00","582.531,11","500.000,00","500.000,00","112,22","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"META","META PLATFORMS INC","Communications","Fixed Income","582.617,27","0,00","582.617,27","750.000,00","750.000,00","76,66","United States","-","12,17","15.Aug2054","5,40","USD","09.Aug2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","581.922,15","0,00","581.922,15","560.000,00","560.000,00","102,91","Bulgaria","-","7,46","18.Jul2035","3,38","EUR","18.Jul2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","582.151,79","0,00","582.151,79","870.000,00","870.000,00","66,90","Australia","-","2,36","20.Apr2029","3,00","AUD","23.Oct2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","580.125,04","0,00","580.125,04","575.000,00","575.000,00","99,59","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","580.183,80","0,00","580.183,80","600.000,00","600.000,00","94,00","United States","-","10,69","01.May2045","5,65","USD","12.Mar2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","580.571,14","0,00","580.571,14","600.000,00","600.000,00","95,96","United States","-","4,96","25.Aug2032","5,00","USD","25.Aug2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","581.067,43","0,00","581.067,43","600.000,00","600.000,00","96,73","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","580.657,24","0,00","580.657,24","600.000,00","600.000,00","96,78","Netherlands","-","4,18","20.Jan2031","0,00","EUR","20.Jan2021"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.397,73","0,00","580.397,73","567.671,00","567.671,00","101,84","United States","-","3,16","01.Aug2054","6,50","USD","01.Jul2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","578.659,16","0,00","578.659,16","640.000,00","640.000,00","89,10","Slovak Republic","-","9,10","09.Mar2037","1,88","EUR","09.Mar2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","579.857,60","0,00","579.857,60","1.040.000,00","1.040.000,00","55,16","Portugal","-","20,32","12.Apr2052","1,00","EUR","10.Feb2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","579.023,66","0,00","579.023,66","550.000,00","550.000,00","104,91","Germany","-","2,30","28.Feb2029","0,50","EUR","28.Feb2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","577.207,67","0,00","577.207,67","500.000,00","500.000,00","114,85","Romania","-","1,83","18.Sept2028","5,50","EUR","18.Sept2023"
"V","VISA INC","Other","Fixed Income","577.363,40","0,00","577.363,40","700.000,00","700.000,00","80,94","United States","-","11,75","14.Dec2045","4,30","USD","14.Dec2015"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","577.849,94","0,00","577.849,94","600.000,00","600.000,00","94,29","Belgium","-","6,52","06.Nov2034","4,35","USD","06.Nov2024"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","577.870,35","0,00","577.870,35","600.000,00","600.000,00","93,34","United States","-","6,95","15.Nov2042","6,19","USD","30.Apr2026"
"META","META PLATFORMS INC","Communications","Fixed Income","578.063,84","0,00","578.063,84","600.000,00","600.000,00","94,06","United States","-","5,36","15.May2033","4,88","USD","04.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","578.500,49","0,00","578.500,49","800.000,00","800.000,00","71,61","Supranational","-","2,10","12.Jan2029","3,50","CAD","12.Jan2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","577.250,85","0,00","577.250,85","610.000,00","610.000,00","94,63","Latvia","-","4,33","17.Mar2031","0,00","EUR","17.Mar2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","577.242,24","0,00","577.242,24","700.000,00","700.000,00","82,43","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"T","AT&T INC","Communications","Fixed Income","575.827,90","0,00","575.827,90","950.000,00","950.000,00","59,11","United States","-","13,65","01.Dec2057","3,80","USD","03.Sept2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","575.858,68","0,00","575.858,68","600.000,00","600.000,00","95,22","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","576.453,45","0,00","576.453,45","600.000,00","600.000,00","95,44","Brazil","-","7,30","14.Sept2036","5,85","USD","14.Sept2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","576.570,19","0,00","576.570,19","600.000,00","600.000,00","95,68","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","576.747,33","0,00","576.747,33","500.000,00","500.000,00","111,44","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","577.107,87","0,00","577.107,87","600.000,00","600.000,00","95,06","Supranational","-","5,35","12.Jan2033","4,00","USD","12.Jan2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","576.276,92","0,00","576.276,92","500.000,00","500.000,00","112,96","Lithuania","-","1,45","25.Apr2028","4,13","EUR","25.Oct2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","577.073,36","0,00","577.073,36","800.000,00","800.000,00","71,34","Canada","-","1,57","15.Jun2028","3,10","CAD","22.Mar2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","574.751,07","0,00","574.751,07","575.000,00","575.000,00","98,83","Canada","-","2,94","04.Feb2031","5,15","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","574.842,23","0,00","574.842,23","575.000,00","575.000,00","98,71","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","575.055,20","0,00","575.055,20","600.000,00","600.000,00","94,58","Supranational","-","7,28","15.Jan2036","4,63","USD","15.Jan2026"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","575.505,05","0,00","575.505,05","654.546,00","654.546,00","87,83","United States","-","3,51","01.Nov2036","1,50","USD","01.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","572.869,52","0,00","572.869,52","600.000,00","600.000,00","94,31","Supranational","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","573.550,85","0,00","573.550,85","600.000,00","600.000,00","94,31","Saudi Arabia","-","5,57","18.Jul2033","4,88","USD","18.Jan2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","574.157,05","0,00","574.157,05","575.000,00","575.000,00","98,62","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","573.313,24","0,00","573.313,24","500.000,00","500.000,00","111,89","Canada","-","1,19","18.Jan2028","3,25","EUR","18.Jan2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","571.577,80","0,00","571.577,80","600.000,00","600.000,00","95,25","United States","-","3,58","22.Oct2031","4,36","USD","22.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","571.630,60","0,00","571.630,60","575.000,00","575.000,00","98,11","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","571.665,06","0,00","571.665,06","600.000,00","600.000,00","94,07","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","571.944,57","0,00","571.944,57","550.000,00","550.000,00","102,41","United States","-","9,75","24.Jul2042","6,38","USD","24.Jul2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","572.750,88","0,00","572.750,88","600.000,00","600.000,00","94,44","Philippines","-","4,20","27.Jul2031","4,25","USD","27.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","572.781,93","0,00","572.781,93","650.000,00","650.000,00","88,11","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","572.783,82","0,00","572.783,82","625.000,00","625.000,00","87,80","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","571.504,15","0,00","571.504,15","550.000,00","550.000,00","103,14","Germany","-","2,99","21.Nov2029","0,75","EUR","22.Feb2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","570.008,80","0,00","570.008,80","500.000,00","500.000,00","111,13","Supranational","-","2,03","15.Dec2028","3,00","EUR","24.Apr2023"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","570.195,50","0,00","570.195,50","600.000,00","600.000,00","94,77","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","570.751,05","0,00","570.751,05","600.000,00","600.000,00","94,66","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","571.081,84","0,00","571.081,84","600.000,00","600.000,00","93,29","Saudi Arabia","-","5,48","22.May2033","4,51","USD","22.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","571.335,48","0,00","571.335,48","500.000,00","500.000,00","111,05","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","570.794,38","0,00","570.794,38","3.300.000,00","3.300.000,00","16,86","Romania","-","7,36","28.Apr2036","4,25","RON","12.May2021"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","570.597,31","0,00","570.597,31","960.000,00","960.000,00","59,33","Australia","-","4,15","10.Mar2031","1,25","AUD","17.Nov2020"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","570.980,15","0,00","570.980,15","576.840,00","576.840,00","98,65","United States","-","4,94","20.Jul2053","5,50","USD","01.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","568.645,56","0,00","568.645,56","575.000,00","575.000,00","97,53","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","568.730,14","0,00","568.730,14","650.000,00","650.000,00","87,03","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","568.985,59","0,00","568.985,59","500.000,00","500.000,00","112,87","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"CRM","SALESFORCE INC","Other","Fixed Income","569.453,86","0,00","569.453,86","575.000,00","575.000,00","98,54","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","569.462,67","0,00","569.462,67","550.000,00","550.000,00","103,44","Sweden","-","2,27","12.Feb2029","0,13","EUR","12.Feb2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","569.707,39","0,00","569.707,39","600.000,00","600.000,00","92,74","United States","-","10,23","29.Nov2045","5,53","USD","29.Nov2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","569.749,45","0,00","569.749,45","650.000,00","650.000,00","87,27","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","569.503,61","0,00","569.503,61","12.350.000,00","12.350.000,00","4,59","Czech Republic","-","7,08","19.Sept2035","5,30","CZK","19.Sept2025"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","568.911,64","0,00","568.911,64","940.000,00","940.000,00","60,15","Australia","-","3,86","20.Nov2030","1,25","AUD","27.Oct2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","567.012,94","0,00","567.012,94","500.000,00","500.000,00","112,31","Spain","-","1,48","31.Dec2079","4,63","EUR","07.Feb2023"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","567.748,86","0,00","567.748,86","600.000,00","600.000,00","92,44","Saudi Arabia","-","8,07","30.Jun2041","5,96","USD","11.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","567.820,61","0,00","567.820,61","1.000.000,00","1.000.000,00","55,79","United States","-","14,70","01.Jun2050","2,52","USD","01.Jun2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","567.679,73","0,00","567.679,73","700.000,00","700.000,00","81,10","Germany","-","8,82","12.Oct2035","0,00","EUR","12.Oct2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","568.208,69","0,00","568.208,69","500.000,00","500.000,00","110,16","France","-","1,89","25.Oct2028","3,13","EUR","25.Oct2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","566.169,72","0,00","566.169,72","500.000,00","500.000,00","109,41","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","566.242,96","0,00","566.242,96","600.000,00","600.000,00","92,99","Belgium","-","11,94","23.Jan2049","5,55","USD","23.Jan2019"
"BA","BOEING CO","Capital Goods","Fixed Income","566.509,99","0,00","566.509,99","600.000,00","600.000,00","91,59","United States","-","13,17","01.May2060","5,93","USD","04.May2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","564.893,04","0,00","564.893,04","800.000,00","800.000,00","69,75","Supranational","-","1,16","13.Jan2028","4,40","AUD","13.Jan2023"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","565.263,59","0,00","565.263,59","800.000,00","800.000,00","69,78","Qatar","-","10,73","12.Jul2041","3,13","USD","12.Jul2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","565.271,56","0,00","565.271,56","985.000,00","985.000,00","56,79","Supranational","-","19,97","20.Jan2050","0,70","EUR","20.Jan2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","564.374,35","0,00","564.374,35","600.000,00","600.000,00","94,06","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","565.183,49","0,00","565.183,49","500.000,00","500.000,00","112,12","Spain","-","1,71","30.Jul2028","3,50","EUR","03.Jul2023"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","565.267,32","0,00","565.267,32","500.000,00","500.000,00","112,85","France","-","5,95","10.Oct2033","5,00","EUR","10.Oct2003"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565.185,93","0,00","565.185,93","553.038,00","553.038,00","101,80","United States","-","3,15","01.Nov2054","6,50","USD","01.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","563.023,45","0,00","563.023,45","575.000,00","575.000,00","97,47","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","563.749,53","0,00","563.749,53","800.000,00","800.000,00","70,45","Supranational","-","1,92","20.Oct2028","2,60","CAD","20.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","563.837,80","0,00","563.837,80","650.000,00","650.000,00","86,32","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","561.581,56","0,00","561.581,56","600.000,00","600.000,00","93,60","United States","-","6,29","23.Oct2035","5,02","USD","23.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","562.547,74","0,00","562.547,74","575.000,00","575.000,00","97,74","United States","-","6,48","17.Apr2036","5,66","USD","17.Apr2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","562.554,44","0,00","562.554,44","700.000,00","700.000,00","80,29","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","561.272,11","0,00","561.272,11","500.000,00","500.000,00","111,97","France","-","0,92","27.Sept2027","3,50","EUR","30.Oct2023"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","561.490,44","0,00","561.490,44","800.000,00","800.000,00","69,82","Canada","-","5,98","01.Sept2033","3,60","CAD","15.Jan2026"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","561.976,61","0,00","561.976,61","692.068,00","692.068,00","81,05","United States","-","6,63","01.Feb2052","2,50","USD","01.Feb2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","559.796,85","0,00","559.796,85","500.000,00","500.000,00","109,92","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","559.803,68","0,00","559.803,68","500.000,00","500.000,00","108,63","Mexico","-","4,07","16.May2031","3,88","EUR","16.Jan2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560.532,50","0,00","560.532,50","500.000,00","500.000,00","111,75","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","560.690,97","0,00","560.690,97","600.000,00","600.000,00","92,25","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","560.789,12","0,00","560.789,12","600.000,00","600.000,00","92,87","Supranational","-","6,59","28.Aug2034","3,88","USD","28.Aug2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","560.697,87","0,00","560.697,87","525.000,00","525.000,00","104,66","Bulgaria","-","8,97","07.May2038","4,13","EUR","07.May2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","560.202,25","0,00","560.202,25","500.000,00","500.000,00","110,36","Netherlands","-","3,28","23.Apr2030","3,00","EUR","19.Apr2023"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","560.590,17","0,00","560.590,17","627.518,00","627.518,00","89,12","United States","-","6,04","01.Dec2046","3,50","USD","01.Nov2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","558.505,53","0,00","558.505,53","500.000,00","500.000,00","111,38","Supranational","-","3,19","12.Mar2030","3,38","EUR","22.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","558.637,01","0,00","558.637,01","500.000,00","500.000,00","111,27","Romania","-","4,39","24.Sept2031","5,13","EUR","24.Sept2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","559.369,75","0,00","559.369,75","500.000,00","500.000,00","108,94","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","559.446,64","0,00","559.446,64","500.000,00","500.000,00","109,85","Supranational","-","2,13","16.Jan2029","2,38","EUR","16.Jan2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558.715,22","0,00","558.715,22","500.000,00","500.000,00","111,44","Netherlands","-","0,88","13.Sept2027","2,50","EUR","11.Sept2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","559.250,72","0,00","559.250,72","500.000,00","500.000,00","110,06","Germany","-","2,28","15.Mar2029","2,63","EUR","12.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","559.363,16","0,00","559.363,16","500.000,00","500.000,00","108,78","Australia","-","3,71","11.Nov2030","2,91","EUR","11.Sept2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","559.399,23","0,00","559.399,23","500.000,00","500.000,00","111,88","Netherlands","-","0,06","16.Nov2026","0,00","EUR","14.Nov2019"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","559.480,04","0,00","559.480,04","500.000,00","500.000,00","110,40","Finland","-","1,33","08.Mar2028","2,13","EUR","08.Sept2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","559.546,18","0,00","559.546,18","500.000,00","500.000,00","111,56","Germany","-","0,87","10.Sept2027","2,63","EUR","09.Nov2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","557.209,98","0,00","557.209,98","500.000,00","500.000,00","111,26","Germany","-","0,92","02.Oct2028","2,75","EUR","01.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","557.909,10","0,00","557.909,10","600.000,00","600.000,00","91,67","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","557.681,17","0,00","557.681,17","550.000,00","550.000,00","101,19","Germany","-","3,42","23.Apr2030","0,38","EUR","23.Apr2015"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","558.020,18","0,00","558.020,18","500.000,00","500.000,00","110,99","Sweden","-","0,59","31.May2027","1,38","EUR","31.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","555.647,58","0,00","555.647,58","650.000,00","650.000,00","85,14","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","555.786,90","0,00","555.786,90","600.000,00","600.000,00","92,48","Poland","-","12,80","14.Apr2056","6,13","USD","14.Apr2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","556.012,16","0,00","556.012,16","600.000,00","600.000,00","92,02","China","-","6,76","17.Nov2033","0,63","EUR","17.Nov2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","556.395,55","0,00","556.395,55","500.000,00","500.000,00","109,93","Sweden","-","3,36","23.May2030","2,88","EUR","23.May2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","556.098,64","0,00","556.098,64","800.000,00","800.000,00","69,25","Canada","-","4,47","08.Sept2031","3,00","CAD","03.Mar2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","556.102,95","0,00","556.102,95","500.000,00","500.000,00","110,35","France","-","3,52","31.Jul2030","3,38","EUR","31.Jul2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","554.758,96","0,00","554.758,96","650.000,00","650.000,00","83,64","United States","-","9,44","21.Nov2039","4,05","USD","17.Nov2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","555.046,33","0,00","555.046,33","550.000,00","550.000,00","100,19","United States","-","1,25","02.Mar2028","5,15","USD","02.Mar2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","555.060,89","0,00","555.060,89","800.000,00","800.000,00","69,05","Australia","-","0,80","20.Aug2027","2,75","AUD","04.Nov2016"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","552.924,39","0,00","552.924,39","650.000,00","650.000,00","82,90","United States","-","11,10","15.Jul2056","6,65","USD","26.Jun2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","552.981,61","0,00","552.981,61","550.000,00","550.000,00","98,70","Canada","-","1,42","26.Apr2028","3,75","USD","26.Apr2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","553.142,18","0,00","553.142,18","500.000,00","500.000,00","107,13","Netherlands","-","4,45","19.Nov2032","3,38","EUR","19.Nov2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","553.673,34","0,00","553.673,34","500.000,00","500.000,00","108,56","Canada","-","10,85","23.Apr2041","3,88","EUR","23.Apr2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","553.062,50","0,00","553.062,50","500.000,00","500.000,00","110,34","Sweden","-","0,67","28.Jun2027","0,75","EUR","28.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","551.201,10","0,00","551.201,10","500.000,00","500.000,00","106,81","Mexico","-","8,25","19.Mar2038","5,13","EUR","19.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","551.279,75","0,00","551.279,75","550.000,00","550.000,00","100,15","Supranational","-","3,34","18.Mar2030","0,13","EUR","17.Jan2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","551.515,88","0,00","551.515,88","750.000,00","750.000,00","72,55","Canada","-","2,07","08.Jan2029","4,68","CAD","07.Dec2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","551.521,83","0,00","551.521,83","550.000,00","550.000,00","98,85","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","551.625,35","0,00","551.625,35","550.000,00","550.000,00","99,12","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","551.866,69","0,00","551.866,69","550.000,00","550.000,00","98,77","Chile","-","7,52","13.Jan2037","5,65","USD","13.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","551.991,37","0,00","551.991,37","550.000,00","550.000,00","100,35","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"CRM","SALESFORCE INC","Other","Fixed Income","552.165,69","0,00","552.165,69","575.000,00","575.000,00","95,44","United States","-","7,12","15.Mar2036","5,55","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","552.347,84","0,00","552.347,84","550.000,00","550.000,00","98,41","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","552.361,08","0,00","552.361,08","550.000,00","550.000,00","99,87","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","552.390,35","0,00","552.390,35","500.000,00","500.000,00","107,05","Greece","-","10,88","30.Jan2042","4,20","EUR","05.Dec2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","552.415,12","0,00","552.415,12","510.000,00","510.000,00","107,91","Slovak Republic","-","1,60","12.Jun2028","1,00","EUR","12.Jun2018"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","551.268,88","0,00","551.268,88","500.000,00","500.000,00","108,35","Austria","-","4,94","15.Apr2032","3,25","EUR","15.Apr2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","551.539,38","0,00","551.539,38","500.000,00","500.000,00","107,49","Italy","-","3,73","07.Nov2030","2,63","EUR","07.May2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","551.629,64","0,00","551.629,64","500.000,00","500.000,00","108,70","Austria","-","3,22","25.Mar2030","2,50","EUR","23.Sept2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","551.973,89","0,00","551.973,89","500.000,00","500.000,00","108,00","Germany","-","4,75","12.Jan2032","2,75","EUR","23.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","549.613,63","0,00","549.613,63","600.000,00","600.000,00","90,97","United States","-","11,06","13.Mar2046","5,65","USD","13.Mar2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","549.871,24","0,00","549.871,24","500.000,00","500.000,00","108,67","Supranational","-","4,25","28.May2031","2,88","EUR","28.May2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","550.057,82","0,00","550.057,82","550.000,00","550.000,00","97,44","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","550.255,53","0,00","550.255,53","600.000,00","600.000,00","91,45","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","550.741,03","0,00","550.741,03","500.000,00","500.000,00","106,87","United States","-","3,64","30.Oct2031","2,98","EUR","30.Oct2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","549.719,12","0,00","549.719,12","510.000,00","510.000,00","106,42","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","550.035,93","0,00","550.035,93","600.000,00","600.000,00","91,67","France","-","4,52","25.May2031","0,00","EUR","03.Feb2021"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","550.513,13","0,00","550.513,13","500.000,00","500.000,00","107,80","Netherlands","-","5,63","15.Feb2033","3,00","EUR","15.Feb2023"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","550.817,39","0,00","550.817,39","500.000,00","500.000,00","108,49","Norway","-","4,14","16.Apr2031","2,88","EUR","16.Apr2026"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","550.399,78","0,00","550.399,78","681.479,00","681.479,00","80,61","United States","-","6,93","01.Mar2052","2,50","USD","01.Feb2022"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","550.791,81","0,00","550.791,81","548.745,00","548.745,00","100,01","United States","-","4,14","01.Jun2054","6,00","USD","01.Jun2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","548.248,21","0,00","548.248,21","500.000,00","500.000,00","107,42","Supranational","-","6,44","14.Feb2034","2,90","EUR","14.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","548.529,34","0,00","548.529,34","550.000,00","550.000,00","98,89","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548.647,98","0,00","548.647,98","550.000,00","550.000,00","98,69","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","548.670,78","0,00","548.670,78","500.000,00","500.000,00","108,26","France","-","2,46","28.May2049","3,25","EUR","26.Mar2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","549.105,71","0,00","549.105,71","550.000,00","550.000,00","98,31","France","-","1,02","16.Nov2027","3,50","USD","16.Nov2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549.442,05","0,00","549.442,05","600.000,00","600.000,00","89,21","United States","-","11,94","19.Nov2055","5,52","USD","20.Nov2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","549.492,34","0,00","549.492,34","500.000,00","500.000,00","108,16","Supranational","-","11,09","20.May2041","3,63","EUR","20.May2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","548.301,62","0,00","548.301,62","500.000,00","500.000,00","108,47","Netherlands","-","3,38","21.May2030","2,50","EUR","21.May2025"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","548.330,01","0,00","548.330,01","500.000,00","500.000,00","107,16","Germany","-","7,85","04.Feb2036","3,13","EUR","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","546.865,29","0,00","546.865,29","600.000,00","600.000,00","89,73","United States","-","10,33","21.Jan2047","5,54","USD","21.Jan2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","547.135,30","0,00","547.135,30","550.000,00","550.000,00","99,23","Canada","-","2,28","03.Apr2029","4,50","USD","03.Apr2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","547.316,93","0,00","547.316,93","550.000,00","550.000,00","97,64","Switzerland","-","2,79","29.Nov2030","4,68","USD","29.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","547.381,30","0,00","547.381,30","550.000,00","550.000,00","97,89","United States","-","2,38","14.Jun2030","4,57","USD","14.Jun2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","547.495,68","0,00","547.495,68","500.000,00","500.000,00","107,48","Canada","-","6,50","27.Mar2034","3,13","EUR","27.Mar2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547.566,18","0,00","547.566,18","575.000,00","575.000,00","95,20","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","547.763,78","0,00","547.763,78","500.000,00","500.000,00","108,06","Ireland","-","1,57","07.Jun2028","1,55","EUR","07.Jun2016"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","547.760,57","0,00","547.760,57","500.000,00","500.000,00","109,54","France","-","0,97","18.Oct2027","1,00","EUR","18.Oct2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545.821,64","0,00","545.821,64","550.000,00","550.000,00","98,07","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","546.091,98","0,00","546.091,98","550.000,00","550.000,00","97,68","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"T","AT&T INC","Communications","Fixed Income","546.415,97","0,00","546.415,97","500.000,00","500.000,00","108,51","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","546.432,33","0,00","546.432,33","450.000,00","450.000,00","121,16","Switzerland","-","1,10","29.Nov2027","0,25","CHF","29.Nov2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","546.516,52","0,00","546.516,52","500.000,00","500.000,00","108,42","Netherlands","-","4,38","15.Jul2031","2,88","EUR","15.Apr2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","546.544,80","0,00","546.544,80","500.000,00","500.000,00","106,51","Netherlands","-","5,45","25.Nov2032","2,75","EUR","25.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544.102,37","0,00","544.102,37","550.000,00","550.000,00","97,82","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"C","CITIGROUP INC","Banking","Fixed Income","544.559,26","0,00","544.559,26","550.000,00","550.000,00","98,00","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","544.695,47","0,00","544.695,47","575.000,00","575.000,00","93,90","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","543.961,04","0,00","543.961,04","500.000,00","500.000,00","107,03","Germany","-","4,94","18.Mar2032","2,63","EUR","18.Mar2024"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","544.285,20","0,00","544.285,20","500.000,00","500.000,00","107,29","Spain","-","5,02","30.Apr2032","2,90","EUR","14.May2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","544.531,11","0,00","544.531,11","500.000,00","500.000,00","108,91","Germany","-","0,90","22.Sept2027","0,00","EUR","22.Sept2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","545.113,71","0,00","545.113,71","500.000,00","500.000,00","108,86","Netherlands","-","2,83","02.Oct2029","2,50","EUR","02.Oct2025"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","543.588,66","0,00","543.588,66","534.072,00","534.072,00","101,38","United States","-","3,31","20.Aug2055","6,50","USD","01.Aug2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","543.441,20","0,00","543.441,20","600.000,00","600.000,00","87,62","Mexico","-","11,44","07.May2054","6,40","USD","08.Jan2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","543.677,11","0,00","543.677,11","650.000,00","650.000,00","83,60","Uruguay","-","13,54","20.Apr2055","4,97","USD","20.Apr2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","542.830,42","0,00","542.830,42","8.600.000,00","8.600.000,00","6,27","Sweden","-","17,53","24.Nov2045","0,50","SEK","24.Nov2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","542.505,15","0,00","542.505,15","500.000,00","500.000,00","108,39","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","543.258,81","0,00","543.258,81","590.237,00","590.237,00","91,80","United States","-","5,83","01.Sept2047","4,00","USD","01.Aug2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540.913,75","0,00","540.913,75","400.000,00","400.000,00","131,43","Supranational","-","2,14","14.Feb2029","4,13","GBP","14.Feb2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540.966,72","0,00","540.966,72","550.000,00","550.000,00","98,25","United Arab Emirates","-","0,94","11.Oct2027","3,13","USD","11.Oct2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","541.141,81","0,00","541.141,81","500.000,00","500.000,00","106,94","United States","-","2,33","23.Mar2030","1,96","EUR","23.Mar2022"
"C","CITIGROUP INC","Banking","Fixed Income","541.337,52","0,00","541.337,52","550.000,00","550.000,00","98,42","United States","-","1,43","23.Apr2029","4,08","USD","23.Apr2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","541.084,81","0,00","541.084,81","500.000,00","500.000,00","106,21","Belgium","-","5,71","05.Apr2033","3,25","EUR","05.Apr2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","541.569,85","0,00","541.569,85","500.000,00","500.000,00","106,98","France","-","3,37","25.May2030","2,88","EUR","05.Feb2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","539.501,79","0,00","539.501,79","550.000,00","550.000,00","96,96","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","539.546,25","0,00","539.546,25","400.000,00","400.000,00","130,85","Supranational","-","2,06","12.Jan2029","3,88","GBP","12.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","539.737,18","0,00","539.737,18","550.000,00","550.000,00","96,55","United States","-","11,88","21.Jul2057","6,21","USD","21.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540.350,14","0,00","540.350,14","575.000,00","575.000,00","92,74","United States","-","7,00","22.Jan2037","4,90","USD","22.Jan2026"
"T","AT&T INC","Communications","Fixed Income","540.475,96","0,00","540.475,96","550.000,00","550.000,00","97,64","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","539.452,95","0,00","539.452,95","600.000.000,00","600.000.000,00","0,09","Chile","-","12,52","15.Jul2050","5,10","CLP","28.Jan2019"
"C","CITIGROUP INC","Banking","Fixed Income","538.183,41","0,00","538.183,41","550.000,00","550.000,00","97,42","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","538.505,98","0,00","538.505,98","400.000,00","400.000,00","133,22","France","-","0,73","22.Jul2027","4,13","GBP","24.Jan2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","538.975,74","0,00","538.975,74","500.000,00","500.000,00","104,94","France","-","3,76","25.Nov2030","2,75","EUR","19.Nov2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","539.089,15","0,00","539.089,15","500.000,00","500.000,00","106,96","Germany","-","5,24","08.Jul2032","2,63","EUR","08.Jul2025"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","539.095,93","0,00","539.095,93","500.000,00","500.000,00","106,36","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","538.348,49","0,00","538.348,49","730.955,00","730.955,00","73,56","United States","-","7,36","01.Nov2050","1,50","USD","01.Oct2020"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","538.669,58","0,00","538.669,58","607.469,00","607.469,00","88,49","United States","-","5,41","01.Mar2045","3,00","USD","01.May2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","536.608,59","0,00","536.608,59","500.000,00","500.000,00","107,19","Supranational","-","1,83","05.Sept2028","0,88","EUR","05.Apr2022"
"BA","BOEING CO","Capital Goods","Fixed Income","537.005,36","0,00","537.005,36","500.000,00","500.000,00","104,28","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","537.259,04","0,00","537.259,04","550.000,00","550.000,00","97,39","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","537.430,84","0,00","537.430,84","550.000,00","550.000,00","97,18","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","537.596,83","0,00","537.596,83","600.000,00","600.000,00","88,95","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","537.735,77","0,00","537.735,77","600.000,00","600.000,00","89,02","Supranational","-","9,14","11.Sept2054","5,13","USD","11.Sept2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","537.685,57","0,00","537.685,57","500.000,00","500.000,00","105,14","Croatia (Hrvatska)","-","7,85","25.Feb2036","3,25","EUR","25.Feb2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","537.941,92","0,00","537.941,92","500.000,00","500.000,00","106,32","Germany","-","5,10","11.May2032","2,50","EUR","11.Feb2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","535.142,62","0,00","535.142,62","550.000,00","550.000,00","95,25","United States","-","7,21","15.Jun2036","5,35","USD","05.Jun2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","535.343,04","0,00","535.343,04","550.000,00","550.000,00","97,11","United States","-","0,81","21.Aug2027","1,30","USD","21.Aug2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","536.325,03","0,00","536.325,03","500.000,00","500.000,00","106,33","Canada","-","8,25","21.Jul2036","3,25","EUR","21.Jan2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536.404,61","0,00","536.404,61","550.000,00","550.000,00","97,37","Kuwait","-","1,86","09.Oct2028","4,02","USD","09.Oct2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","535.361,58","0,00","535.361,58","500.000,00","500.000,00","105,26","Bulgaria","-","6,51","07.May2034","3,50","EUR","07.May2025"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","535.734,42","0,00","535.734,42","500.000,00","500.000,00","106,98","Germany","-","4,62","01.Oct2031","2,50","EUR","01.Oct2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","533.660,81","0,00","533.660,81","500.000,00","500.000,00","105,65","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","534.190,16","0,00","534.190,16","600.000,00","600.000,00","88,41","Supranational","-","13,85","29.Jul2044","2,35","EUR","29.Jul2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","534.385,50","0,00","534.385,50","600.000,00","600.000,00","88,92","Supranational","-","3,23","19.Mar2030","1,55","USD","19.Mar2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","534.398,87","0,00","534.398,87","500.000,00","500.000,00","106,88","Supranational","-","1,47","15.Apr2028","0,00","EUR","15.Apr2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","534.450,82","0,00","534.450,82","475.000,00","475.000,00","110,43","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","534.029,03","0,00","534.029,03","550.000,00","550.000,00","97,06","Germany","-","4,20","31.Jan2031","0,05","EUR","09.Nov2021"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","534.537,95","0,00","534.537,95","500.000,00","500.000,00","105,70","France","-","2,20","02.Feb2029","1,50","EUR","02.Feb2017"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","532.277,15","0,00","532.277,15","400.000,00","400.000,00","132,11","Canada","-","0,71","15.Jul2027","2,63","GBP","16.Jun2022"
"T","AT&T INC","Communications","Fixed Income","532.661,50","0,00","532.661,50","550.000,00","550.000,00","96,04","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","532.855,87","0,00","532.855,87","400.000,00","400.000,00","132,27","Switzerland","-","4,20","08.Sept2032","5,70","GBP","08.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","533.179,82","0,00","533.179,82","600.000,00","600.000,00","88,70","Supranational","-","4,96","29.Mar2032","2,50","USD","29.Mar2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","533.311,33","0,00","533.311,33","550.000,00","550.000,00","96,36","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","533.352,67","0,00","533.352,67","550.000,00","550.000,00","96,03","Korea (South)","-","3,83","28.Jan2031","4,00","USD","28.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","533.462,73","0,00","533.462,73","550.000,00","550.000,00","96,76","United States","-","3,09","04.Apr2031","4,48","USD","30.Mar2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","533.416,62","0,00","533.416,62","2.500.000,00","2.500.000,00","20,98","Romania","-","8,67","30.Jul2040","7,25","RON","11.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","532.554,10","0,00","532.554,10","500.000,00","500.000,00","105,80","Netherlands","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","533.471,72","0,00","533.471,72","750.000,00","750.000,00","70,45","Canada","-","2,05","15.Dec2028","2,65","CAD","22.Aug2018"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","532.410,00","0,00","532.410,00","648.199,00","648.199,00","81,98","United States","-","6,60","01.Oct2050","2,50","USD","01.Sept2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","531.209,29","0,00","531.209,29","700.000,00","700.000,00","75,29","Mexico","-","10,62","08.Mar2044","4,75","USD","08.Mar2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531.294,87","0,00","531.294,87","629.000,00","629.000,00","84,22","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","531.445,98","0,00","531.445,98","550.000,00","550.000,00","96,50","Canada","-","4,44","05.May2031","0,25","EUR","05.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","531.469,29","0,00","531.469,29","600.000,00","600.000,00","87,85","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531.712,49","0,00","531.712,49","400.000,00","400.000,00","131,28","Supranational","-","3,39","15.Jul2030","4,50","GBP","15.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","531.922,04","0,00","531.922,04","575.000,00","575.000,00","92,49","United States","-","6,96","22.Oct2036","4,81","USD","22.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","531.958,67","0,00","531.958,67","550.000,00","550.000,00","96,69","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","531.150,06","0,00","531.150,06","770.000,00","770.000,00","68,82","Canada","-","2,77","15.Sept2029","2,10","CAD","23.May2019"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","531.242,32","0,00","531.242,32","500.000,00","500.000,00","105,31","France","-","2,31","14.Mar2029","1,38","EUR","14.Mar2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","531.613,67","0,00","531.613,67","500.000,00","500.000,00","105,69","Finland","-","2,38","30.Mar2029","1,00","EUR","30.Mar2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","529.664,92","0,00","529.664,92","560.000,00","560.000,00","93,45","Supranational","-","7,43","14.Jan2036","4,13","USD","14.Jan2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","530.005,51","0,00","530.005,51","600.000,00","600.000,00","86,56","Uruguay","-","12,20","18.Jun2050","5,10","USD","18.Jun2014"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","530.024,90","0,00","530.024,90","750.000,00","750.000,00","68,95","Canada","-","5,98","08.May2034","5,35","AUD","08.May2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","529.903,47","0,00","529.903,47","500.000,00","500.000,00","105,98","Germany","-","1,71","19.Jul2028","0,00","EUR","19.Jan2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","530.076,95","0,00","530.076,95","500.000,00","500.000,00","104,90","France","-","7,47","02.Jul2035","3,23","EUR","02.Jul2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","527.856,35","0,00","527.856,35","525.000,00","525.000,00","99,36","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","528.788,70","0,00","528.788,70","600.000,00","600.000,00","87,56","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","528.936,15","0,00","528.936,15","400.000,00","400.000,00","132,23","Norway","-","1,91","23.Oct2028","4,38","GBP","25.Feb2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","528.434,60","0,00","528.434,60","10.150.000.000,00","10.150.000.000,00","0,01","Indonesia","-","7,37","15.Jul2037","6,38","IDR","06.Jan2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","528.272,17","0,00","528.272,17","500.000,00","500.000,00","102,21","France","-","6,08","25.Nov2033","3,38","EUR","19.Mar2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","528.890,79","0,00","528.890,79","700.000,00","700.000,00","75,21","France","-","9,01","25.May2036","0,75","EUR","04.Jul2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","526.398,41","0,00","526.398,41","645.000,00","645.000,00","81,48","Supranational","-","9,14","17.Mar2036","0,20","EUR","03.Mar2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526.442,09","0,00","526.442,09","525.000,00","525.000,00","98,01","France","-","2,72","19.Nov2030","5,28","USD","19.Nov2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","526.593,07","0,00","526.593,07","500.000,00","500.000,00","105,32","Supranational","-","1,90","28.Sept2028","0,00","EUR","19.May2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","526.943,40","0,00","526.943,40","550.000,00","550.000,00","95,31","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","527.334,49","0,00","527.334,49","450.000,00","450.000,00","113,64","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","527.400,71","0,00","527.400,71","500.000,00","500.000,00","103,89","United States","-","3,98","15.Jun2056","4,00","EUR","10.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","527.480,82","0,00","527.480,82","600.000,00","600.000,00","87,11","Chile","-","6,17","31.Jan2034","3,50","USD","31.Jan2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","527.578,98","0,00","527.578,98","550.000,00","550.000,00","94,67","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","527.169,31","0,00","527.169,31","500.000,00","500.000,00","105,43","France","-","1,72","20.Jul2028","0,01","EUR","20.Jul2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","527.527,31","0,00","527.527,31","500.000,00","500.000,00","105,11","Germany","-","7,03","05.Sept2034","2,70","EUR","05.Sept2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","527.540,52","0,00","527.540,52","500.000,00","500.000,00","103,48","Germany","-","7,27","13.Feb2035","2,63","EUR","13.Feb2025"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.557,44","0,00","527.557,44","523.090,00","523.090,00","100,49","United States","-","4,11","01.Aug2053","6,00","USD","01.Jul2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","524.998,79","0,00","524.998,79","550.000,00","550.000,00","94,98","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","525.073,29","0,00","525.073,29","550.000,00","550.000,00","95,39","United States","-","2,28","15.Apr2029","3,38","USD","23.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","525.346,87","0,00","525.346,87","500.000,00","500.000,00","104,39","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","526.029,07","0,00","526.029,07","600.000,00","600.000,00","87,63","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","526.333,47","0,00","526.333,47","600.000,00","600.000,00","86,62","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","525.051,75","0,00","525.051,75","17.000.000,00","17.000.000,00","3,06","Thailand","-","2,07","17.Dec2028","2,88","THB","13.Jul2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","526.219,25","0,00","526.219,25","475.000,00","475.000,00","108,45","Croatia (Hrvatska)","-","6,41","12.Mar2034","3,38","EUR","12.Mar2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","523.856,77","0,00","523.856,77","550.000,00","550.000,00","94,45","United States","-","10,24","02.Mar2043","5,60","USD","02.Mar2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","524.101,42","0,00","524.101,42","450.000,00","450.000,00","113,11","United States","-","1,29","02.Mar2029","4,66","EUR","03.Mar2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","524.351,38","0,00","524.351,38","550.000,00","550.000,00","95,33","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","524.365,02","0,00","524.365,02","500.000,00","500.000,00","104,87","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","524.778,96","0,00","524.778,96","540.000,00","540.000,00","96,96","Canada","-","2,74","02.Oct2029","3,75","USD","02.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","522.486,65","0,00","522.486,65","700.000,00","700.000,00","73,59","Supranational","-","14,08","14.Nov2042","1,00","EUR","09.Apr2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","522.944,84","0,00","522.944,84","450.000,00","450.000,00","112,66","Romania","-","3,87","22.Mar2031","5,38","EUR","22.Feb2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","522.282,98","0,00","522.282,98","500.000,00","500.000,00","104,46","Germany","-","2,11","13.Dec2028","0,00","EUR","13.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520.857,34","0,00","520.857,34","400.000,00","400.000,00","128,45","United States","-","1,08","07.Dec2027","1,50","GBP","19.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","521.009,94","0,00","521.009,94","650.000,00","650.000,00","79,63","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","519.662,47","0,00","519.662,47","500.000,00","500.000,00","102,37","France","-","5,81","25.May2033","3,38","EUR","31.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","518.155,54","0,00","518.155,54","525.000,00","525.000,00","97,71","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","518.194,14","0,00","518.194,14","400.000,00","400.000,00","128,96","United States","-","2,71","13.Sept2029","4,00","GBP","13.Sept2012"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","518.250,50","0,00","518.250,50","450.000,00","450.000,00","111,52","Poland","-","3,71","29.Nov2030","3,63","EUR","29.Nov2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","518.893,48","0,00","518.893,48","550.000,00","550.000,00","94,34","United States","-","7,17","23.Apr2037","5,15","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","518.909,61","0,00","518.909,61","600.000,00","600.000,00","86,47","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518.938,05","0,00","518.938,05","550.000,00","550.000,00","94,05","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","518.408,10","0,00","518.408,10","500.000,00","500.000,00","102,81","France","-","3,42","25.May2030","1,88","EUR","19.Jun2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516.319,59","0,00","516.319,59","500.000,00","500.000,00","103,06","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","516.319,62","0,00","516.319,62","450.000,00","450.000,00","114,64","Supranational","-","8,95","15.Oct2037","4,00","EUR","18.May2005"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516.444,00","0,00","516.444,00","400.000,00","400.000,00","128,23","Germany","-","1,09","07.Dec2027","0,75","GBP","26.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","516.665,76","0,00","516.665,76","600.000,00","600.000,00","86,09","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","517.007,25","0,00","517.007,25","500.000,00","500.000,00","100,67","Supranational","-","12,63","18.Jan2044","3,20","EUR","18.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517.140,10","0,00","517.140,10","500.000,00","500.000,00","102,00","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517.416,17","0,00","517.416,17","525.000,00","525.000,00","96,76","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","517.417,59","0,00","517.417,59","1.000.000,00","1.000.000,00","50,36","United States","-","13,63","01.Nov2051","2,89","USD","06.Jun2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","516.635,32","0,00","516.635,32","17.900.000,00","17.900.000,00","2,86","Thailand","-","8,62","17.May2036","1,84","THB","23.Jan2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","516.843,55","0,00","516.843,55","497.000,00","497.000,00","103,84","Germany","-","2,42","09.Apr2029","0,25","EUR","09.Feb2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","517.249,81","0,00","517.249,81","550.000,00","550.000,00","93,69","Germany","-","8,10","31.Jul2035","1,38","EUR","31.Jul2015"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","517.193,97","0,00","517.193,97","558.165,00","558.165,00","92,48","United States","-","3,55","01.Jul2037","3,00","USD","01.Jul2022"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","515.974,68","0,00","515.974,68","550.000,00","550.000,00","93,28","Israel","-","5,06","18.Jan2032","0,63","EUR","18.Jan2022"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","516.011,27","0,00","516.011,27","546.186,00","546.186,00","94,20","United States","-","5,61","01.Oct2048","4,50","USD","01.Oct2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","513.401,29","0,00","513.401,29","525.000,00","525.000,00","97,75","United States","-","2,34","20.Apr2030","4,59","USD","20.Apr2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","513.616,74","0,00","513.616,74","510.000,00","510.000,00","99,43","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","514.583,74","0,00","514.583,74","500.000,00","500.000,00","102,33","Netherlands","-","5,35","13.Jul2032","1,88","EUR","13.Jul2022"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.709,32","0,00","514.709,32","511.709,00","511.709,00","100,22","United States","-","4,22","01.Mar2056","6,00","USD","01.Mar2026"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","511.925,32","0,00","511.925,32","800.000,00","800.000,00","62,29","Israel","-","14,39","13.May2060","3,80","USD","13.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511.946,36","0,00","511.946,36","450.000,00","450.000,00","111,61","Romania","-","8,57","11.Jul2039","6,75","EUR","02.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","512.035,92","0,00","512.035,92","5.000.000,00","5.000.000,00","10,07","Supranational","-","0,05","12.Nov2026","1,75","SEK","21.Jan2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","512.322,99","0,00","512.322,99","525.000,00","525.000,00","97,59","United States","-","2,35","23.Apr2030","4,41","USD","23.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","512.520,66","0,00","512.520,66","565.000,00","565.000,00","90,14","United States","-","13,23","15.Mar2054","5,40","USD","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512.806,51","0,00","512.806,51","525.000,00","525.000,00","97,65","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","513.112,66","0,00","513.112,66","550.000,00","550.000,00","92,37","Supranational","-","9,35","05.May2037","1,75","EUR","05.May2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","512.723,00","0,00","512.723,00","500.000,00","500.000,00","99,46","France","-","7,81","25.May2036","3,63","EUR","19.Jan2026"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","512.950,54","0,00","512.950,54","500.000,00","500.000,00","99,89","United States","-","8,20","01.Nov2040","5,65","USD","01.Nov2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","510.596,16","0,00","510.596,16","500.000,00","500.000,00","100,59","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","510.682,30","0,00","510.682,30","500.000,00","500.000,00","101,04","France","-","5,95","01.Jul2033","3,13","EUR","01.Jul2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","511.241,72","0,00","511.241,72","500.000,00","500.000,00","99,64","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"AVGO","BROADCOM INC","Other","Fixed Income","511.334,06","0,00","511.334,06","550.000,00","550.000,00","91,55","United States","-","6,72","15.Jul2035","5,20","USD","11.Jul2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","511.357,74","0,00","511.357,74","450.000,00","450.000,00","112,10","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","511.472,79","0,00","511.472,79","500.000,00","500.000,00","99,02","Mexico","-","11,29","13.May2055","7,38","USD","13.Jan2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511.739,08","0,00","511.739,08","450.000,00","450.000,00","110,73","Poland","-","5,48","14.Feb2033","3,88","EUR","14.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","511.804,89","0,00","511.804,89","550.000,00","550.000,00","91,34","Mexico","-","8,65","11.Jan2040","6,05","USD","11.Jan2008"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","510.371,84","0,00","510.371,84","504.000,00","504.000,00","100,86","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","510.837,64","0,00","510.837,64","900.000,00","900.000,00","56,58","Australia","-","5,42","20.Aug2032","1,50","AUD","05.Feb2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","510.879,47","0,00","510.879,47","940.000,00","940.000,00","54,05","Canada","-","14,94","05.Mar2050","3,20","CAD","02.Aug2018"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","510.908,99","0,00","510.908,99","510.000,00","510.000,00","99,82","United States","-","7,85","01.Oct2041","5,88","USD","11.Oct2023"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.047,70","0,00","511.047,70","640.307,00","640.307,00","79,66","United States","-","7,47","01.Apr2051","2,50","USD","01.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","509.156,53","0,00","509.156,53","500.000,00","500.000,00","100,41","United States","-","9,23","01.Feb2041","6,25","USD","28.Jan2011"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","509.372,21","0,00","509.372,21","500.000,00","500.000,00","100,01","Canada","-","2,39","05.Jun2029","4,88","USD","05.Jun2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509.587,62","0,00","509.587,62","500.000,00","500.000,00","101,16","United Kingdom","-","1,27","09.Mar2029","6,16","USD","09.Mar2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","509.762,61","0,00","509.762,61","450.000,00","450.000,00","109,77","Norway","-","4,61","15.Nov2032","8,00","USD","15.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","509.976,72","0,00","509.976,72","550.000,00","550.000,00","90,34","United States","-","9,93","19.Nov2045","5,56","USD","19.Nov2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","510.216,90","0,00","510.216,90","500.000,00","500.000,00","100,43","Finland","-","9,57","15.Apr2038","2,75","EUR","02.Feb2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","509.386,23","0,00","509.386,23","700.000,00","700.000,00","72,42","Canada","-","2,24","08.Mar2029","4,00","CAD","10.Apr2024"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","509.753,61","0,00","509.753,61","700.000,00","700.000,00","72,42","United States","-","10,34","01.Sept2043","2,79","USD","12.May2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","508.088,10","0,00","508.088,10","500.000,00","500.000,00","101,59","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","508.576,53","0,00","508.576,53","500.000,00","500.000,00","101,72","United States","-","1,85","23.Oct2029","6,30","USD","23.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","508.727,55","0,00","508.727,55","575.000,00","575.000,00","88,25","United States","-","4,06","21.Mar2031","2,55","USD","22.Mar2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508.780,18","0,00","508.780,18","500.000,00","500.000,00","101,46","Supranational","-","3,40","16.Apr2030","0,50","EUR","16.Apr2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","508.865,33","0,00","508.865,33","550.000,00","550.000,00","91,45","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","508.247,26","0,00","508.247,26","500.000,00","500.000,00","100,71","Lithuania","-","5,20","01.Jun2032","2,13","EUR","01.Jun2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","506.201,00","0,00","506.201,00","550.000,00","550.000,00","91,22","United States","-","14,04","02.Mar2063","5,75","USD","02.Mar2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","506.229,61","0,00","506.229,61","600.000,00","600.000,00","84,12","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","506.414,60","0,00","506.414,60","550.000,00","550.000,00","89,43","United Arab Emirates","-","12,82","30.Apr2054","5,50","USD","30.Apr2024"
"T","AT&T INC","Communications","Fixed Income","506.543,51","0,00","506.543,51","600.000,00","600.000,00","83,91","United States","-","4,82","01.Feb2032","2,25","USD","04.Aug2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","506.714,52","0,00","506.714,52","450.000,00","450.000,00","110,65","Hungary","-","5,69","26.May2033","4,25","EUR","14.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506.992,61","0,00","506.992,61","525.000,00","525.000,00","94,84","United States","-","10,88","09.Jul2046","6,00","USD","09.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","507.391,20","0,00","507.391,20","525.000,00","525.000,00","96,11","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","506.904,69","0,00","506.904,69","450.000,00","450.000,00","110,57","United Kingdom","-","2,26","12.Mar2029","3,00","EUR","18.Mar2024"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","505.254,36","0,00","505.254,36","572.240,00","572.240,00","88,08","United States","-","5,91","20.Aug2050","3,50","USD","01.Aug2020"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","505.219,07","0,00","505.219,07","500.000.158,00","500.000.158,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan1990"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","505.453,66","0,00","505.453,66","456.000,00","456.000,00","110,79","Supranational","-","11,18","12.Dec2041","4,25","EUR","20.Oct2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505.593,71","0,00","505.593,71","500.000,00","500.000,00","99,96","Supranational","-","0,22","12.Jan2027","4,13","USD","12.Jan2024"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","505.634,21","0,00","505.634,21","500.000,00","500.000,00","99,05","China","-","1,43","02.May2028","4,38","USD","02.May2018"
"C","CITIGROUP INC","Banking","Fixed Income","505.783,84","0,00","505.783,84","550.000,00","550.000,00","91,34","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","505.895,10","0,00","505.895,10","550.000,00","550.000,00","91,37","United States","-","2,12","15.Jan2029","2,25","USD","12.Oct2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","504.734,11","0,00","504.734,11","500.000,00","500.000,00","100,56","Lithuania","-","3,43","06.May2030","0,75","EUR","06.May2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","505.775,55","0,00","505.775,55","780.000,00","780.000,00","63,86","Canada","-","17,31","01.Dec2056","3,50","CAD","17.Oct2025"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","504.603,87","0,00","504.603,87","450.000,00","450.000,00","110,50","Austria","-","5,02","18.May2032","3,38","EUR","16.May2012"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","505.758,25","0,00","505.758,25","450.000,00","450.000,00","110,91","Germany","-","2,44","15.May2029","3,00","EUR","29.Apr2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","504.897,18","0,00","504.897,18","500.000,00","500.000,00","100,24","United States","-","2,62","01.Sept2029","5,13","USD","18.Apr2024"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","505.599,83","0,00","505.599,83","525.914,00","525.914,00","95,89","United States","-","3,55","01.Nov2037","4,00","USD","01.Oct2022"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","505.761,58","0,00","505.761,58","586.836,00","586.836,00","86,00","United States","-","6,39","01.Mar2048","3,00","USD","01.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","503.119,20","0,00","503.119,20","500.000,00","500.000,00","99,72","United States","-","0,21","11.Jan2027","3,20","USD","09.Jan2017"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","503.400,76","0,00","503.400,76","450.000,00","450.000,00","110,56","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","503.565,58","0,00","503.565,58","500.000,00","500.000,00","98,96","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503.666,19","0,00","503.666,19","500.000,00","500.000,00","99,73","Australia","-","0,21","10.Jan2027","3,50","USD","10.Jan2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","503.713,42","0,00","503.713,42","460.000,00","460.000,00","107,18","Supranational","-","11,41","04.Apr2042","3,75","EUR","16.Jan2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","504.100,69","0,00","504.100,69","575.000,00","575.000,00","87,66","United States","-","4,11","22.Apr2032","2,62","USD","22.Apr2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","504.376,13","0,00","504.376,13","500.000,00","500.000,00","100,23","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","504.556,51","0,00","504.556,51","500.000,00","500.000,00","99,86","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","504.412,15","0,00","504.412,15","8.309.000.000,00","8.309.000.000,00","0,01","Indonesia","-","3,61","15.May2031","8,75","IDR","06.Aug2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","503.180,82","0,00","503.180,82","700.000,00","700.000,00","71,58","Canada","-","1,80","08.Sept2028","3,40","CAD","17.Apr2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","503.743,58","0,00","503.743,58","450.000,00","450.000,00","110,47","Finland","-","1,40","04.Apr2028","2,38","EUR","04.Apr2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","504.335,57","0,00","504.335,57","500.000,00","500.000,00","100,27","Netherlands","-","4,30","13.Apr2031","1,00","EUR","13.Apr2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","504.443,22","0,00","504.443,22","500.000,00","500.000,00","100,80","Netherlands","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","504.527,07","0,00","504.527,07","500.000,00","500.000,00","100,40","Spain","-","5,39","14.Jul2032","1,63","EUR","14.Jul2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","501.862,54","0,00","501.862,54","450.000,00","450.000,00","108,35","Poland","-","6,18","11.Jan2034","3,63","EUR","11.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","501.915,12","0,00","501.915,12","500.000,00","500.000,00","99,38","United States","-","2,12","13.Feb2030","5,17","USD","13.Feb2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","502.097,49","0,00","502.097,49","450.000,00","450.000,00","109,56","Supranational","-","2,17","02.Feb2029","2,38","EUR","19.Jan2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","502.266,55","0,00","502.266,55","500.000,00","500.000,00","100,41","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","502.357,77","0,00","502.357,77","500.000,00","500.000,00","98,99","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","502.717,81","0,00","502.717,81","500.000,00","500.000,00","98,96","United States","-","1,56","18.Jun2029","4,55","USD","18.Jun2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","503.038,19","0,00","503.038,19","500.000,00","500.000,00","100,00","France","-","0,01","28.Oct2026","1,25","USD","28.Oct2021"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","501.692,70","0,00","501.692,70","500.000,00","500.000,00","99,69","Andorra","-","4,34","06.May2031","1,25","EUR","06.May2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","502.509,77","0,00","502.509,77","12.370.000,00","12.370.000,00","4,00","Czech Republic","-","7,82","03.Jun2036","3,60","CZK","26.Jul2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","501.714,93","0,00","501.714,93","700.000,00","700.000,00","71,39","Canada","-","0,84","01.Sept2027","2,75","CAD","30.Jan2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","501.798,87","0,00","501.798,87","700.000,00","700.000,00","70,87","Canada","-","2,00","01.Dec2028","2,90","CAD","04.Jun2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","502.283,87","0,00","502.283,87","700.000,00","700.000,00","70,64","Canada","-","7,11","01.Jun2035","3,95","CAD","29.Nov2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","500.210,18","0,00","500.210,18","500.000,00","500.000,00","98,62","Supranational","-","1,02","15.Nov2027","3,25","USD","30.Aug2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","500.238,89","0,00","500.238,89","500.000,00","500.000,00","97,96","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","500.275,58","0,00","500.275,58","450.000,00","450.000,00","109,08","Germany","-","4,01","28.Feb2031","2,88","EUR","28.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","500.449,75","0,00","500.449,75","500.000,00","500.000,00","98,54","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","501.082,11","0,00","501.082,11","500.000,00","500.000,00","99,54","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","501.360,66","0,00","501.360,66","500.000,00","500.000,00","98,69","United Kingdom","-","1,55","19.Jun2029","4,58","USD","19.Jun2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501.494,93","0,00","501.494,93","525.000,00","525.000,00","94,87","United States","-","10,47","13.Mar2047","5,90","USD","13.Mar2026"
"AVGO","BROADCOM INC","Other","Fixed Income","501.584,94","0,00","501.584,94","700.000,00","700.000,00","70,99","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","500.414,71","0,00","500.414,71","500.000,00","500.000,00","99,75","Belgium","-","11,51","26.Sept2042","4,00","EUR","26.Sept2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","498.767,18","0,00","498.767,18","500.000,00","500.000,00","98,34","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","499.073,81","0,00","499.073,81","500.000,00","500.000,00","99,16","Singapore","-","0,80","20.Aug2027","3,75","USD","20.Aug2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","499.145,65","0,00","499.145,65","500.000,00","500.000,00","99,41","Supranational","-","0,22","13.Jan2027","1,50","USD","13.Jan2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","499.658,93","0,00","499.658,93","450.000,00","450.000,00","110,66","Supranational","-","0,66","23.Jun2027","1,00","EUR","23.May2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","499.852,26","0,00","499.852,26","500.000,00","500.000,00","97,92","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","499.930,45","0,00","499.930,45","500.000,00","500.000,00","99,39","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","500.200,27","0,00","500.200,27","510.000,00","510.000,00","97,35","Supranational","-","5,76","25.Aug2033","4,50","USD","25.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","497.848,28","0,00","497.848,28","775.000,00","775.000,00","64,23","United States","-","12,87","22.Apr2052","3,33","USD","22.Apr2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","498.001,47","0,00","498.001,47","500.000,00","500.000,00","99,52","United States","-","0,46","15.Apr2027","3,75","USD","21.May2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498.130,74","0,00","498.130,74","500.000,00","500.000,00","98,02","France","-","4,31","13.Jan2033","5,79","USD","13.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","498.321,75","0,00","498.321,75","450.000,00","450.000,00","108,55","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","498.431,59","0,00","498.431,59","500.000,00","500.000,00","98,09","United Kingdom","-","2,43","26.Jun2030","4,91","USD","26.Jun2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498.451,20","0,00","498.451,20","500.000,00","500.000,00","98,72","United Kingdom","-","0,66","26.Jun2027","3,00","USD","26.Jun2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","498.529,52","0,00","498.529,52","375.000,00","375.000,00","132,14","United States","-","4,90","14.Sept2032","5,55","GBP","14.Sept2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","498.668,84","0,00","498.668,84","500.000,00","500.000,00","98,99","Canada","-","1,25","14.Feb2028","3,88","USD","14.Feb2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","497.347,45","0,00","497.347,45","450.000,00","450.000,00","107,43","Germany","-","13,37","16.Jan2046","3,60","EUR","16.Jan2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","495.966,95","0,00","495.966,95","450.000,00","450.000,00","109,26","Supranational","-","6,08","15.Aug2033","3,13","EUR","15.Jul2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","496.125,52","0,00","496.125,52","450.000,00","450.000,00","108,92","Germany","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","496.333,33","0,00","496.333,33","500.000,00","500.000,00","98,73","United States","-","0,80","22.Aug2027","3,15","USD","06.Jun2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","496.518,09","0,00","496.518,09","500.000,00","500.000,00","98,95","Switzerland","-","1,25","23.Mar2028","4,25","USD","23.Mar2017"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","496.751,40","0,00","496.751,40","500.000,00","500.000,00","98,78","Belgium","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496.780,28","0,00","496.780,28","525.000,00","525.000,00","93,37","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"HCA","HCA INC","Healthcare","Fixed Income","497.123,69","0,00","497.123,69","500.000,00","500.000,00","98,59","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","497.171,17","0,00","497.171,17","500.000,00","500.000,00","99,40","Saudi Arabia","-","0,48","20.Apr2027","3,63","USD","20.Apr2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","496.052,45","0,00","496.052,45","450.000,00","450.000,00","109,39","Germany","-","2,57","29.Jun2029","2,38","EUR","14.Jan2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","495.366,07","0,00","495.366,07","500.000,00","500.000,00","97,88","United Arab Emirates","-","2,52","25.Jul2029","4,88","USD","25.Jul2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495.430,41","0,00","495.430,41","500.000,00","500.000,00","97,04","Brazil","-","12,26","28.Jun2054","6,40","USD","28.Jun2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","495.548,89","0,00","495.548,89","500.000,00","500.000,00","97,92","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","495.564,52","0,00","495.564,52","500.000,00","500.000,00","97,74","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","495.566,81","0,00","495.566,81","500.000,00","500.000,00","98,23","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","495.309,85","0,00","495.309,85","600.000,00","600.000,00","82,51","Netherlands","-","8,52","09.Jul2035","0,13","EUR","09.Jul2020"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","495.717,40","0,00","495.717,40","450.000,00","450.000,00","108,29","Germany","-","4,93","25.Mar2032","2,88","EUR","25.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","492.991,17","0,00","492.991,17","500.000,00","500.000,00","97,26","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","493.055,20","0,00","493.055,20","510.000,00","510.000,00","96,17","Supranational","-","3,53","04.Sept2030","3,75","USD","04.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","493.330,71","0,00","493.330,71","450.000,00","450.000,00","108,90","Supranational","-","1,28","14.Feb2028","0,95","EUR","14.Feb2018"
"T","AT&T INC","Communications","Fixed Income","493.425,80","0,00","493.425,80","450.000,00","450.000,00","108,26","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","493.449,80","0,00","493.449,80","500.000,00","500.000,00","98,31","Japan","-","0,83","01.Sept2027","2,63","USD","01.Sept2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","493.510,90","0,00","493.510,90","450.000,00","450.000,00","108,79","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","493.546,86","0,00","493.546,86","450.000,00","450.000,00","108,81","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"KFW","KFW","Government Guaranteed","Fixed Income","493.698,13","0,00","493.698,13","500.000,00","500.000,00","98,32","Germany","-","2,24","15.Mar2029","4,00","USD","17.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","493.765,26","0,00","493.765,26","500.000,00","500.000,00","98,59","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","493.900,58","0,00","493.900,58","500.000,00","500.000,00","97,31","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","494.055,88","0,00","494.055,88","500.000,00","500.000,00","97,42","Supranational","-","3,31","25.Jun2030","4,25","USD","25.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494.123,05","0,00","494.123,05","500.000,00","500.000,00","97,68","France","-","1,12","10.Jan2033","4,00","USD","10.Jan2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","494.128,91","0,00","494.128,91","450.000,00","450.000,00","106,87","United States","-","4,60","23.Jan2033","3,50","EUR","23.Jan2025"
"T","AT&T INC","Communications","Fixed Income","494.180,48","0,00","494.180,48","450.000,00","450.000,00","106,44","United States","-","5,31","17.Dec2032","3,55","EUR","17.Dec2012"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","494.188,97","0,00","494.188,97","450.000,00","450.000,00","108,88","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494.219,56","0,00","494.219,56","500.000,00","500.000,00","98,23","Supranational","-","3,11","20.Mar2030","4,25","USD","01.Sept2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","494.314,77","0,00","494.314,77","500.000.000,00","500.000.000,00","0,10","Chile","-","0,52","06.May2027","0,00","CLP","13.Jun2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","494.221,21","0,00","494.221,21","700.000,00","700.000,00","70,02","Canada","-","6,28","03.Feb2034","3,65","CAD","03.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","491.534,40","0,00","491.534,40","500.000,00","500.000,00","97,17","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","491.950,65","0,00","491.950,65","500.000,00","500.000,00","98,09","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","491.995,73","0,00","491.995,73","500.000,00","500.000,00","96,50","Supranational","-","6,87","21.May2035","4,50","USD","21.May2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","492.062,07","0,00","492.062,07","500.000,00","500.000,00","96,65","Canada","-","6,84","11.Jun2035","4,80","USD","11.Jun2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","491.569,45","0,00","491.569,45","15.000.000,00","15.000.000,00","3,23","Thailand","-","2,48","22.Jun2029","4,88","THB","20.Nov2009"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","491.787,46","0,00","491.787,46","200.000.000,00","200.000.000,00","0,24","Hungary","-","9,35","27.Oct2038","3,00","HUF","07.Feb2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","492.152,24","0,00","492.152,24","10.000.000,00","10.000.000,00","4,70","Czech Republic","-","1,94","12.Dec2028","5,50","CZK","12.Aug2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","492.402,36","0,00","492.402,36","910.000,00","910.000,00","52,86","New Zealand","-","13,67","15.May2054","5,00","NZD","28.Feb2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","492.148,64","0,00","492.148,64","950.000,00","950.000,00","51,11","Canada","-","14,62","18.Jun2048","2,80","CAD","01.May2015"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","492.417,14","0,00","492.417,14","600.000,00","600.000,00","81,26","Canada","-","9,31","15.Feb2040","6,00","CAD","14.May1999"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","490.373,84","0,00","490.373,84","700.000,00","700.000,00","69,45","Canada","-","3,85","30.Jan2032","3,62","CAD","10.Dec2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","490.525,38","0,00","490.525,38","450.000,00","450.000,00","105,02","Supranational","-","15,17","28.Oct2050","3,63","EUR","30.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","490.780,05","0,00","490.780,05","500.000,00","500.000,00","97,18","Supranational","-","3,40","25.Jul2030","4,00","USD","25.Jul2023"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","491.003,28","0,00","491.003,28","500.000,00","500.000,00","97,77","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","491.103,29","0,00","491.103,29","500.000,00","500.000,00","96,91","Saudi Arabia","-","6,08","29.Jul2034","5,63","USD","29.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491.235,91","0,00","491.235,91","500.000,00","500.000,00","97,75","Saudi Arabia","-","1,31","04.Mar2028","3,63","USD","04.Oct2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","491.274,52","0,00","491.274,52","500.000,00","500.000,00","97,31","United States","-","7,39","01.Sept2036","5,50","USD","21.Aug2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","491.353,86","0,00","491.353,86","600.000,00","600.000,00","81,74","Panama","-","5,39","29.Sept2032","2,25","USD","29.Sept2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","491.475,85","0,00","491.475,85","500.000,00","500.000,00","96,27","Saudi Arabia","-","6,06","04.Jun2034","5,25","USD","04.Jun2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","490.841,07","0,00","490.841,07","460.000,00","460.000,00","104,17","Croatia (Hrvatska)","-","8,50","11.Feb2037","3,25","EUR","11.Feb2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","490.807,96","0,00","490.807,96","700.000,00","700.000,00","69,71","Canada","-","8,00","01.Sept2036","4,00","CAD","23.Apr2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","491.135,70","0,00","491.135,70","500.000,00","500.000,00","98,22","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"HOU","HOUSTON TEX","Local Government","Fixed Income","490.888,92","0,00","490.888,92","600.000,00","600.000,00","81,24","United States","-","10,66","01.Mar2047","3,96","USD","22.Dec2017"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.094,95","0,00","490.094,95","497.378,00","497.378,00","98,20","United States","-","4,74","01.Dec2052","5,50","USD","01.Dec2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","488.682,63","0,00","488.682,63","550.000,00","550.000,00","88,19","United States","-","13,65","13.Mar2066","5,95","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488.879,61","0,00","488.879,61","500.000,00","500.000,00","96,11","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489.004,54","0,00","489.004,54","600.000,00","600.000,00","80,99","Saudi Arabia","-","5,66","02.Feb2033","2,25","USD","02.Feb2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489.057,66","0,00","489.057,66","650.000,00","650.000,00","73,50","United States","-","11,54","15.Nov2048","3,96","USD","10.Nov2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","489.976,06","0,00","489.976,06","450.000,00","450.000,00","108,46","Supranational","-","9,69","13.Sept2038","3,45","EUR","13.Sept2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","490.000,20","0,00","490.000,20","500.000,00","500.000,00","96,81","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489.474,24","0,00","489.474,24","450.000,00","450.000,00","107,76","France","-","3,45","20.Jun2030","2,63","EUR","20.Jun2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","489.837,51","0,00","489.837,51","700.000,00","700.000,00","69,77","Canada","-","1,80","01.Sept2028","2,00","CAD","13.Jan2022"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","488.856,26","0,00","488.856,26","509.603,00","509.603,00","95,62","United States","-","5,27","01.Mar2053","5,00","USD","01.Feb2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","487.566,02","0,00","487.566,02","500.000,00","500.000,00","96,95","Supranational","-","6,21","23.May2033","1,20","EUR","23.May2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","487.885,52","0,00","487.885,52","500.000,00","500.000,00","97,58","United States","-","2,75","23.Oct2030","4,69","USD","23.Oct2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","487.944,24","0,00","487.944,24","500.000,00","500.000,00","95,56","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","488.190,67","0,00","488.190,67","500.000,00","500.000,00","95,73","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","488.463,08","0,00","488.463,08","500.000,00","500.000,00","96,13","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"T","AT&T INC","Communications","Fixed Income","485.724,97","0,00","485.724,97","600.000,00","600.000,00","79,95","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","485.954,71","0,00","485.954,71","500.000,00","500.000,00","96,87","Supranational","-","2,71","21.Sept2029","3,63","USD","23.Sept2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","486.428,30","0,00","486.428,30","400.000,00","400.000,00","121,20","United States","-","2,53","28.May2029","0,83","CHF","28.May2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","486.474,97","0,00","486.474,97","500.000,00","500.000,00","96,80","Norway","-","2,67","04.Sept2029","3,63","USD","01.Oct2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","486.674,23","0,00","486.674,23","950.000,00","950.000,00","50,64","Australia","-","8,26","23.May2036","2,00","AUD","19.Jul2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","484.867,75","0,00","484.867,75","525.000,00","525.000,00","91,42","United States","-","13,05","22.Feb2054","5,55","USD","22.Feb2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484.984,80","0,00","484.984,80","500.000,00","500.000,00","96,88","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485.192,27","0,00","485.192,27","550.000,00","550.000,00","87,56","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","485.410,24","0,00","485.410,24","550.000,00","550.000,00","88,14","United States","-","13,21","15.Apr2054","5,38","USD","21.Mar2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","485.495,86","0,00","485.495,86","675.000,00","675.000,00","71,48","United States","-","11,10","26.Sept2055","5,95","USD","26.Sept2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","484.401,10","0,00","484.401,10","500.000,00","500.000,00","96,76","France","-","4,04","03.Dec2030","0,13","EUR","03.Jun2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","484.550,64","0,00","484.550,64","450.000,00","450.000,00","105,57","Netherlands","-","7,24","26.Feb2035","2,88","EUR","26.Feb2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","484.643,95","0,00","484.643,95","450.000,00","450.000,00","106,59","Finland","-","5,99","14.Jun2033","2,75","EUR","24.Feb2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","485.184,08","0,00","485.184,08","500.000,00","500.000,00","97,03","Germany","-","4,15","10.Jan2031","0,01","EUR","11.Jan2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","484.636,97","0,00","484.636,97","500.000,00","500.000,00","94,85","United States","-","5,10","01.Nov2032","4,35","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","482.863,49","0,00","482.863,49","700.000,00","700.000,00","67,85","United States","-","7,61","12.Jun2036","4,35","CAD","12.Jun2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","482.978,31","0,00","482.978,31","500.000,00","500.000,00","94,97","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"T","AT&T INC","Communications","Fixed Income","483.214,55","0,00","483.214,55","500.000,00","500.000,00","95,62","United States","-","5,84","15.Feb2034","5,40","USD","02.Jun2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","483.410,05","0,00","483.410,05","450.000,00","450.000,00","105,13","Supranational","-","6,40","11.Jan2034","2,63","EUR","11.Jan2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","484.044,04","0,00","484.044,04","600.000,00","600.000,00","78,39","United States","-","11,83","25.Apr2053","4,61","USD","25.Apr2022"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","482.804,47","0,00","482.804,47","500.000,00","500.000,00","96,47","Singapore","-","4,02","15.Apr2031","4,13","USD","15.Apr2026"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482.985,51","0,00","482.985,51","564.120,00","564.120,00","85,43","United States","-","6,49","01.May2051","3,00","USD","01.May2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","481.336,21","0,00","481.336,21","500.000,00","500.000,00","95,24","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","481.449,21","0,00","481.449,21","475.000,00","475.000,00","99,50","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","481.558,59","0,00","481.558,59","500.000,00","500.000,00","96,14","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","481.687,78","0,00","481.687,78","500.000,00","500.000,00","95,81","United States","-","3,46","11.Sept2031","4,49","USD","11.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","481.704,35","0,00","481.704,35","450.000,00","450.000,00","106,32","United States","-","5,13","17.Aug2033","3,51","EUR","17.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","481.775,03","0,00","481.775,03","475.000,00","475.000,00","101,38","United States","-","7,25","20.Oct2037","6,12","USD","20.Oct2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","482.142,65","0,00","482.142,65","500.000,00","500.000,00","95,33","United States","-","3,75","22.Jan2032","4,35","USD","22.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","481.429,87","0,00","481.429,87","500.000,00","500.000,00","94,98","Belgium","-","11,61","22.Jun2042","3,45","EUR","11.Mar2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","480.470,25","0,00","480.470,25","500.000,00","500.000,00","95,21","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","480.734,47","0,00","480.734,47","1.660.000,00","1.660.000,00","28,58","Peru","-","12,00","12.Feb2055","6,71","PEN","09.Jul2014"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","480.665,47","0,00","480.665,47","700.000,00","700.000,00","68,64","Australia","-","8,65","21.Apr2039","6,00","AUD","16.Feb2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","480.967,91","0,00","480.967,91","400.000,00","400.000,00","120,24","Switzerland","-","1,66","21.Jun2028","0,00","CHF","03.Sept2020"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480.943,83","0,00","480.943,83","547.031,00","547.031,00","87,71","United States","-","6,25","01.Jun2052","3,50","USD","01.Aug2022"
"FISV","FISERV INC","Other","Fixed Income","478.583,72","0,00","478.583,72","500.000,00","500.000,00","94,63","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","478.857,85","0,00","478.857,85","500.000,00","500.000,00","95,02","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","478.934,24","0,00","478.934,24","800.000,00","800.000,00","59,57","United States","-","14,89","17.Mar2052","2,92","USD","17.Mar2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","479.436,00","0,00","479.436,00","475.000,00","475.000,00","99,11","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","479.498,16","0,00","479.498,16","500.000,00","500.000,00","95,16","United States","-","1,49","12.May2028","1,65","USD","12.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479.790,12","0,00","479.790,12","500.000,00","500.000,00","95,14","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","479.512,52","0,00","479.512,52","420.000,00","420.000,00","112,56","Croatia (Hrvatska)","-","7,25","14.Jun2035","4,00","EUR","14.Jun2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","479.631,01","0,00","479.631,01","450.000,00","450.000,00","105,53","Germany","-","7,57","26.Jun2035","2,88","EUR","26.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","477.331,68","0,00","477.331,68","475.000,00","475.000,00","99,24","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","477.444,62","0,00","477.444,62","740.000,00","740.000,00","63,67","Belgium","-","18,58","22.Jun2057","2,25","EUR","14.Feb2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","478.002,28","0,00","478.002,28","600.000,00","600.000,00","79,41","Netherlands","-","9,75","22.Nov2036","0,25","EUR","22.Nov2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","478.106,63","0,00","478.106,63","600.000,00","600.000,00","79,17","Canada","-","5,33","08.Mar2033","5,85","CAD","17.Feb2003"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","478.412,91","0,00","478.412,91","500.000,00","500.000,00","94,93","France","-","5,24","25.May2032","1,63","EUR","19.May2022"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","475.701,57","0,00","475.701,57","528.883,00","528.883,00","89,73","United States","-","6,76","01.Mar2046","3,50","USD","01.Feb2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","475.707,58","0,00","475.707,58","600.000,00","600.000,00","79,20","Saudi Arabia","-","12,08","17.Apr2049","5,00","USD","17.Apr2018"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","475.881,95","0,00","475.881,95","550.000,00","550.000,00","85,89","Qatar","-","4,34","12.Jul2031","2,25","USD","12.Jul2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","475.965,96","0,00","475.965,96","450.000,00","450.000,00","102,97","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","476.451,20","0,00","476.451,20","500.000,00","500.000,00","94,98","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","476.615,93","0,00","476.615,93","650.000,00","650.000,00","71,54","Canada","-","0,03","02.Nov2026","5,24","CAD","28.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","476.695,35","0,00","476.695,35","550.000,00","550.000,00","84,51","United States","-","10,85","22.May2045","5,15","USD","22.May2015"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","476.713,08","0,00","476.713,08","450.000,00","450.000,00","104,51","Supranational","-","13,31","12.Jun2045","3,50","EUR","12.Jun2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","476.315,67","0,00","476.315,67","700.000,00","700.000,00","67,42","Canada","-","4,73","15.Dec2031","2,45","CAD","23.Feb2022"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476.552,39","0,00","476.552,39","484.984,00","484.984,00","97,93","United States","-","4,42","01.Apr2053","5,50","USD","01.Apr2023"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","474.260,02","0,00","474.260,02","550.000,00","550.000,00","85,86","Singapore","-","4,47","02.Aug2031","1,63","USD","02.Aug2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","474.460,83","0,00","474.460,83","475.000,00","475.000,00","99,38","United States","-","2,19","15.Mar2029","4,80","USD","26.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","475.294,00","0,00","475.294,00","500.000,00","500.000,00","94,17","Supranational","-","7,46","08.Feb2036","4,25","USD","10.Feb2026"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","475.369,81","0,00","475.369,81","500.000,00","500.000,00","94,51","United States","-","2,17","15.Feb2029","3,00","USD","20.Jan2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","474.076,37","0,00","474.076,37","450.000,00","450.000,00","105,28","Germany","-","7,87","15.Oct2035","2,88","EUR","15.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","473.201,91","0,00","473.201,91","500.000,00","500.000,00","93,52","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","473.457,91","0,00","473.457,91","450.000,00","450.000,00","104,66","United States","-","1,98","26.Oct2029","0,50","EUR","26.Oct2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","472.658,16","0,00","472.658,16","1.880.000,00","1.880.000,00","24,79","Poland","-","1,45","25.Apr2028","2,75","PLN","20.May2013"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473.193,02","0,00","473.193,02","482.934,00","482.934,00","97,65","United States","-","5,28","01.Jul2056","5,50","USD","01.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","471.392,59","0,00","471.392,59","750.000,00","750.000,00","62,55","United States","-","13,52","22.Mar2051","3,55","USD","22.Mar2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","472.430,18","0,00","472.430,18","500.000,00","500.000,00","93,92","Canada","-","6,52","05.Sept2034","4,25","USD","05.Sept2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","472.281,27","0,00","472.281,27","450.000,00","450.000,00","104,95","Germany","-","1,93","06.Oct2028","0,01","EUR","08.Oct2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","470.153,81","0,00","470.153,81","500.000,00","500.000,00","92,69","France","-","5,07","15.Jan2034","4,92","USD","15.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","470.158,68","0,00","470.158,68","350.000,00","350.000,00","130,69","Germany","-","2,13","09.Feb2029","3,88","GBP","09.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","470.221,01","0,00","470.221,01","474.000,00","474.000,00","98,87","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","470.368,91","0,00","470.368,91","525.000,00","525.000,00","88,92","United States","-","14,06","13.Mar2076","6,05","USD","13.Mar2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","470.740,69","0,00","470.740,69","500.000,00","500.000,00","92,75","India","-","7,13","12.Jan2036","5,00","USD","12.Jan2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","468.542,53","0,00","468.542,53","500.000,00","500.000,00","92,54","United Kingdom","-","10,09","11.Aug2046","5,86","USD","11.Aug2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468.927,07","0,00","468.927,07","350.000,00","350.000,00","133,23","United States","-","2,62","14.Sept2029","5,20","GBP","14.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469.339,25","0,00","469.339,25","475.000,00","475.000,00","97,55","United States","-","4,08","23.Jul2032","5,04","USD","23.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","469.397,25","0,00","469.397,25","400.000,00","400.000,00","113,93","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","469.450,70","0,00","469.450,70","400.000,00","400.000,00","115,01","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","469.692,08","0,00","469.692,08","550.000,00","550.000,00","84,64","United States","-","13,37","27.Feb2053","4,88","USD","27.Feb2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","468.753,47","0,00","468.753,47","450.000,00","450.000,00","103,37","Germany","-","5,26","15.Jun2032","2,00","EUR","15.Jun2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","469.531,79","0,00","469.531,79","950.000,00","950.000,00","48,68","New Zealand","-","7,21","15.May2035","3,00","NZD","18.Oct2021"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468.831,04","0,00","468.831,04","467.203,00","467.203,00","99,98","United States","-","4,25","01.Aug2055","6,00","USD","01.Aug2025"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","469.264,29","0,00","469.264,29","520.701,00","520.701,00","90,00","United States","-","3,50","01.Feb2036","2,00","USD","01.Jan2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","467.021,63","0,00","467.021,63","400.000,00","400.000,00","114,48","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","466.998,14","0,00","466.998,14","650.000,00","650.000,00","70,73","Canada","-","7,11","02.Jun2035","4,00","CAD","15.Jul2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","467.082,92","0,00","467.082,92","400.000,00","400.000,00","116,75","Switzerland","-","4,84","02.Sept2031","0,13","CHF","02.Sept2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","467.287,80","0,00","467.287,80","700.000,00","700.000,00","66,61","Canada","-","4,15","15.Mar2031","1,90","CAD","27.May2021"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","467.695,62","0,00","467.695,62","400.000,00","400.000,00","116,92","Switzerland","-","4,02","31.Oct2030","0,00","CHF","31.Jan2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","467.720,50","0,00","467.720,50","800.000,00","800.000,00","57,67","Canada","-","12,58","18.Jun2044","3,20","CAD","04.Dec2012"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","467.756,72","0,00","467.756,72","600.000,00","600.000,00","76,48","United States","-","9,03","01.Nov2040","3,09","USD","01.Aug2020"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","466.001,88","0,00","466.001,88","454.560,00","454.560,00","102,12","United States","-","3,31","20.Oct2053","6,50","USD","01.Oct2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465.742,48","0,00","465.742,48","400.000,00","400.000,00","112,74","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","465.797,75","0,00","465.797,75","450.000,00","450.000,00","101,27","United Kingdom","-","5,26","20.Jun2034","6,55","USD","20.Jun2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","466.121,19","0,00","466.121,19","450.000,00","450.000,00","103,58","United States","-","5,50","23.Oct2034","6,49","USD","23.Oct2023"
"AAPL","APPLE INC","Other","Fixed Income","466.175,20","0,00","466.175,20","500.000,00","500.000,00","92,98","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","466.628,89","0,00","466.628,89","800.000,00","800.000,00","57,31","United States","-","14,82","10.Dec2051","2,75","USD","10.Dec2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","466.641,92","0,00","466.641,92","450.000,00","450.000,00","101,63","United States","-","7,46","16.Dec2036","5,88","USD","19.Dec2006"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","466.706,30","0,00","466.706,30","500.000,00","500.000,00","92,97","France","-","4,93","25.Sept2033","4,82","USD","25.Sept2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","465.653,22","0,00","465.653,22","450.000,00","450.000,00","101,37","Netherlands","-","12,15","29.Apr2044","3,88","EUR","29.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","464.153,63","0,00","464.153,63","450.000,00","450.000,00","103,10","Supranational","-","2,61","20.Jun2029","0,13","EUR","20.Jun2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","464.889,17","0,00","464.889,17","500.000,00","500.000,00","91,50","France","-","6,70","12.Jan2037","5,26","USD","12.Jan2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","464.033,97","0,00","464.033,97","11.550.000,00","11.550.000,00","4,02","Czech Republic","-","3,03","29.Nov2029","0,05","CZK","28.Aug2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","464.640,38","0,00","464.640,38","400.000,00","400.000,00","116,07","Switzerland","-","5,39","23.Mar2032","0,13","CHF","28.Jan2020"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465.062,38","0,00","465.062,38","375.515,00","375.515,00","123,65","United Kingdom","-","6,91","13.Jul2044","5,41","GBP","13.Feb2013"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","462.558,34","0,00","462.558,34","500.000,00","500.000,00","92,00","United States","-","8,49","15.Mar2038","4,75","USD","09.Mar2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","462.692,16","0,00","462.692,16","800.000,00","800.000,00","57,60","Supranational","-","17,88","02.May2046","0,45","EUR","30.Mar2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","461.061,54","0,00","461.061,54","500.000,00","500.000,00","92,20","United States","-","6,91","22.Oct2036","4,89","USD","22.Oct2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","461.249,78","0,00","461.249,78","650.000,00","650.000,00","70,05","Canada","-","4,18","02.Jun2031","3,25","CAD","09.Jan2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","461.328,98","0,00","461.328,98","500.000,00","500.000,00","91,42","France","-","2,96","13.Jan2031","3,05","USD","13.Jan2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","461.630,34","0,00","461.630,34","500.000,00","500.000,00","91,86","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","461.674,50","0,00","461.674,50","575.000,00","575.000,00","79,14","United States","-","11,20","20.Jan2048","4,44","USD","20.Jan2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","462.271,21","0,00","462.271,21","416.000,00","416.000,00","110,68","Supranational","-","4,87","16.Feb2032","3,25","EUR","09.Sept2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","461.574,21","0,00","461.574,21","450.000,00","450.000,00","101,68","Germany","-","5,20","10.May2032","1,75","EUR","10.May2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","462.000,78","0,00","462.000,78","500.000,00","500.000,00","91,08","Belgium","-","12,92","22.Jun2045","3,50","EUR","27.Mar2024"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","461.583,26","0,00","461.583,26","505.485,00","505.485,00","91,16","United States","-","3,95","01.Mar2037","2,50","USD","01.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","460.066,34","0,00","460.066,34","400.000,00","400.000,00","112,66","Netherlands","-","1,44","25.Apr2029","4,23","EUR","25.Apr2023"
"C","CITIGROUP INC","Banking","Fixed Income","460.641,58","0,00","460.641,58","450.000,00","450.000,00","99,83","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","460.737,02","0,00","460.737,02","500.000,00","500.000,00","91,50","United States","-","3,03","22.Jan2030","2,55","USD","22.Jan2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","460.810,56","0,00","460.810,56","400.000,00","400.000,00","115,13","Spain","-","4,48","18.Oct2031","4,88","EUR","18.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460.908,52","0,00","460.908,52","500.000,00","500.000,00","91,28","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","459.629,61","0,00","459.629,61","450.000.000,00","450.000.000,00","0,10","Chile","-","9,95","01.Jan2043","6,00","CLP","01.Jan2013"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","459.845,60","0,00","459.845,60","500.000,00","500.000,00","90,21","France","-","12,46","25.May2045","3,80","EUR","04.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","460.371,31","0,00","460.371,31","400.000,00","400.000,00","111,70","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","460.416,62","0,00","460.416,62","500.000,00","500.000,00","90,89","France","-","6,75","30.Mar2034","1,88","EUR","30.Mar2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","460.634,62","0,00","460.634,62","700.000,00","700.000,00","65,18","Australia","-","8,75","22.Feb2039","5,25","AUD","01.Oct2025"
"NYC","NEW YORK N Y","Local Government","Fixed Income","459.955,88","0,00","459.955,88","500.000,00","500.000,00","91,67","United States","-","8,65","01.Oct2044","5,26","USD","16.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","458.450,83","0,00","458.450,83","500.000,00","500.000,00","91,59","United States","-","4,83","13.Apr2032","3,60","USD","13.Apr2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","459.183,29","0,00","459.183,29","400.000,00","400.000,00","113,66","Panama","-","12,19","01.Mar2057","7,88","USD","29.Feb2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","458.911,66","0,00","458.911,66","400.000,00","400.000,00","114,58","Switzerland","-","7,42","26.Apr2034","0,25","CHF","13.Aug2019"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","456.731,65","0,00","456.731,65","650.000,00","650.000,00","69,88","New Zealand","-","0,85","08.Sept2027","4,40","AUD","08.Mar2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","456.826,26","0,00","456.826,26","600.000,00","600.000,00","75,89","Saudi Arabia","-","11,91","04.Oct2047","4,63","USD","04.Oct2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","457.641,76","0,00","457.641,76","400.000,00","400.000,00","112,36","Supranational","-","0,47","15.Apr2027","3,50","EUR","14.Mar2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457.726,12","0,00","457.726,12","400.000,00","400.000,00","112,44","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","455.653,35","0,00","455.653,35","450.000,00","450.000,00","98,84","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","456.024,54","0,00","456.024,54","500.000,00","500.000,00","90,64","United Arab Emirates","-","7,49","05.Mar2036","4,25","USD","05.Mar2026"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","456.046,63","0,00","456.046,63","400.000,00","400.000,00","111,57","Canada","-","1,20","19.Jan2028","2,88","EUR","19.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456.575,03","0,00","456.575,03","450.000,00","450.000,00","99,93","United States","-","0,06","16.Nov2026","3,50","USD","16.Nov2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456.475,05","0,00","456.475,05","1.820.000,00","1.820.000,00","24,67","Malaysia","-","1,02","16.Nov2027","3,90","MYR","16.May2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","455.423,53","0,00","455.423,53","500.000,00","500.000,00","90,78","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","456.378,11","0,00","456.378,11","400.000,00","400.000,00","111,64","Finland","-","1,19","18.Jan2028","2,88","EUR","18.Jan2023"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","455.330,80","0,00","455.330,80","506.508,00","506.508,00","89,77","United States","-","3,76","01.Mar2036","2,00","USD","01.Mar2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","453.823,34","0,00","453.823,34","400.000,00","400.000,00","111,28","Italy","-","2,20","31.Dec2079","4,75","EUR","27.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","453.868,98","0,00","453.868,98","475.000,00","475.000,00","92,04","United States","-","7,04","01.May2036","5,20","USD","20.Feb2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454.031,69","0,00","454.031,69","400.000,00","400.000,00","111,45","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","454.128,28","0,00","454.128,28","450.000,00","450.000,00","99,56","Romania","-","2,08","30.Jan2029","5,88","USD","30.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","454.373,65","0,00","454.373,65","450.000,00","450.000,00","99,76","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","454.571,43","0,00","454.571,43","400.000,00","400.000,00","111,84","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","454.634,72","0,00","454.634,72","400.000,00","400.000,00","111,26","Supranational","-","1,10","15.Dec2027","2,50","EUR","03.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","454.742,34","0,00","454.742,34","500.000,00","500.000,00","90,85","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","454.001,38","0,00","454.001,38","450.000,00","450.000,00","99,55","Canada","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","454.125,90","0,00","454.125,90","400.000,00","400.000,00","112,25","Italy","-","1,63","30.Jun2028","3,63","EUR","30.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","454.278,49","0,00","454.278,49","400.000,00","400.000,00","111,85","Sweden","-","1,48","04.May2028","3,25","EUR","27.Feb2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","454.301,35","0,00","454.301,35","450.000,00","450.000,00","100,71","Canada","-","3,35","26.Mar2030","0,38","EUR","26.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","454.538,46","0,00","454.538,46","400.000,00","400.000,00","111,20","Canada","-","2,19","16.Feb2029","3,19","EUR","11.Mar2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","455.077,49","0,00","455.077,49","400.000,00","400.000,00","110,71","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","452.365,87","0,00","452.365,87","450.000,00","450.000,00","98,75","Supranational","-","2,81","27.Nov2029","4,38","USD","27.Nov2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","452.636,41","0,00","452.636,41","400.000,00","400.000,00","111,16","Czech Republic","-","6,34","27.May2034","4,38","EUR","27.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452.984,72","0,00","452.984,72","400.000,00","400.000,00","111,21","Spain","-","1,39","02.Apr2029","3,25","EUR","02.Oct2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","453.046,43","0,00","453.046,43","400.000,00","400.000,00","111,42","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","453.115,18","0,00","453.115,18","475.000,00","475.000,00","92,96","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","453.299,02","0,00","453.299,02","400.000,00","400.000,00","113,02","New Zealand","-","6,03","30.Sept2033","4,33","EUR","30.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453.446,12","0,00","453.446,12","450.000,00","450.000,00","99,05","United States","-","0,98","25.Nov2027","4,18","USD","25.Nov2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","453.700,21","0,00","453.700,21","450.000,00","450.000,00","99,16","Norway","-","1,49","02.Jun2028","4,25","USD","03.Jun2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","453.714,44","0,00","453.714,44","400.000,00","400.000,00","113,05","Bulgaria","-","2,76","23.Sept2029","4,13","EUR","23.Sept2022"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","452.361,55","0,00","452.361,55","400.000,00","400.000,00","112,12","Canada","-","1,70","25.Jul2028","3,50","EUR","25.Jul2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","453.693,69","0,00","453.693,69","400.000,00","400.000,00","111,27","Spain","-","1,23","31.Jan2028","2,65","EUR","28.Sept2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","453.721,32","0,00","453.721,32","500.000,00","500.000,00","90,73","France","-","4,81","15.Sept2031","0,13","EUR","15.Sept2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","450.861,53","0,00","450.861,53","475.000,00","475.000,00","94,69","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","451.009,41","0,00","451.009,41","450.000,00","450.000,00","100,22","Supranational","-","3,31","04.Mar2030","0,01","EUR","04.Mar2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","451.200,85","0,00","451.200,85","450.000,00","450.000,00","99,21","Supranational","-","1,18","18.Jan2028","4,00","USD","18.Jan2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451.237,19","0,00","451.237,19","450.000,00","450.000,00","98,29","United States","-","3,14","19.May2030","4,65","USD","19.May2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451.320,43","0,00","451.320,43","600.000,00","600.000,00","73,65","Supranational","-","16,64","15.Nov2047","1,50","EUR","05.Jul2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","451.474,14","0,00","451.474,14","400.000,00","400.000,00","110,79","Mexico","-","4,83","25.May2032","4,49","EUR","25.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","451.785,66","0,00","451.785,66","400.000,00","400.000,00","109,12","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","451.856,69","0,00","451.856,69","300.000,00","300.000,00","140,36","United Kingdom","-","2,39","16.Nov2034","8,20","GBP","16.Nov2022"
"T","AT&T INC","Communications","Fixed Income","452.019,28","0,00","452.019,28","500.000,00","500.000,00","88,43","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","452.038,19","0,00","452.038,19","500.000,00","500.000,00","89,04","Switzerland","-","4,05","14.May2032","3,09","USD","14.May2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","452.212,96","0,00","452.212,96","450.000,00","450.000,00","99,67","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","452.240,66","0,00","452.240,66","450.000,00","450.000,00","98,66","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","450.954,06","0,00","450.954,06","400.000,00","400.000,00","110,59","Portugal","-","3,18","22.Mar2030","3,25","EUR","22.Feb2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","451.425,29","0,00","451.425,29","400.000,00","400.000,00","111,00","France","-","2,36","20.Apr2029","3,25","EUR","20.Apr2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","449.425,02","0,00","449.425,02","400.000,00","400.000,00","110,28","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","449.595,16","0,00","449.595,16","400.000,00","400.000,00","110,74","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","449.828,59","0,00","449.828,59","450.000,00","450.000,00","99,53","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","449.878,74","0,00","449.878,74","400.000,00","400.000,00","110,00","Italy","-","2,15","08.Feb2029","3,13","EUR","08.Feb2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","450.300,49","0,00","450.300,49","450.000,00","450.000,00","99,61","United States","-","0,87","15.Sept2027","4,35","USD","15.Sept2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450.660,95","0,00","450.660,95","450.000,00","450.000,00","99,87","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","450.692,71","0,00","450.692,71","450.000,00","450.000,00","99,88","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450.798,26","0,00","450.798,26","450.000,00","450.000,00","99,53","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","450.814,48","0,00","450.814,48","550.000,00","550.000,00","79,51","United States","-","11,73","15.May2053","5,60","USD","03.May2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449.722,85","0,00","449.722,85","400.000,00","400.000,00","110,03","France","-","2,11","12.Jan2029","2,75","EUR","12.Jan2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","449.762,36","0,00","449.762,36","500.000,00","500.000,00","89,88","Netherlands","-","6,36","19.Apr2033","0,13","EUR","19.Apr2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","449.827,37","0,00","449.827,37","400.000,00","400.000,00","110,82","France","-","1,42","12.Apr2028","2,75","EUR","12.Oct2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","449.916,79","0,00","449.916,79","400.000,00","400.000,00","112,32","France","-","6,63","12.Oct2034","4,75","EUR","12.Oct2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","450.084,38","0,00","450.084,38","400.000,00","400.000,00","110,26","Finland","-","3,11","20.Feb2030","3,00","EUR","20.Feb2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","448.310,73","0,00","448.310,73","474.447,00","474.447,00","94,34","United States","-","3,90","01.Jan2033","2,50","USD","01.Jan2018"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","448.014,23","0,00","448.014,23","400.000,00","400.000,00","108,19","Latvia","-","3,61","13.Nov2030","3,61","EUR","13.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","448.107,86","0,00","448.107,86","410.000,00","410.000,00","106,79","Mexico","-","3,95","23.Feb2031","3,38","EUR","23.Feb2016"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","448.122,11","0,00","448.122,11","400.000,00","400.000,00","110,36","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","448.164,73","0,00","448.164,73","400.000,00","400.000,00","109,86","Poland","-","3,16","18.Mar2030","3,25","EUR","18.Mar2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","448.262,88","0,00","448.262,88","450.000,00","450.000,00","99,60","United States","-","0,94","22.Oct2027","4,33","USD","22.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","448.356,48","0,00","448.356,48","450.000,00","450.000,00","97,62","Indonesia","-","3,95","29.May2031","5,03","USD","29.May2026"
"AVGO","BROADCOM INC","Other","Fixed Income","448.366,26","0,00","448.366,26","450.000,00","450.000,00","99,53","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","448.494,61","0,00","448.494,61","400.000,00","400.000,00","109,03","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","448.616,57","0,00","448.616,57","446.000,00","446.000,00","100,28","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","448.630,04","0,00","448.630,04","450.000,00","450.000,00","98,91","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","448.633,52","0,00","448.633,52","450.000,00","450.000,00","99,70","United States","-","0,49","23.Apr2027","3,95","USD","23.Apr2015"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","448.690,74","0,00","448.690,74","450.000,00","450.000,00","98,47","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","448.728,77","0,00","448.728,77","400.000,00","400.000,00","109,63","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","448.818,76","0,00","448.818,76","450.000,00","450.000,00","99,66","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","448.995,22","0,00","448.995,22","500.000,00","500.000,00","89,67","Japan","-","3,24","31.Mar2030","2,05","USD","09.Jul2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","449.122,04","0,00","449.122,04","464.000,00","464.000,00","96,44","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","449.194,49","0,00","449.194,49","550.000,00","550.000,00","81,51","Germany","-","9,12","21.Mar2036","0,25","EUR","22.Mar2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","449.284,83","0,00","449.284,83","450.000,00","450.000,00","99,37","Supranational","-","0,29","08.Feb2027","2,25","USD","08.Feb2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","449.291,14","0,00","449.291,14","450.000,00","450.000,00","99,35","Hong Kong","-","0,22","12.Jan2027","1,75","USD","12.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","448.366,48","0,00","448.366,48","450.000,00","450.000,00","99,63","Germany","-","3,33","11.Mar2030","0,01","EUR","10.Mar2020"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448.367,60","0,00","448.367,60","400.000,00","400.000,00","110,34","France","-","1,36","20.Mar2028","2,63","EUR","20.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","446.493,94","0,00","446.493,94","500.000,00","500.000,00","89,14","United States","-","4,08","01.Apr2031","2,63","USD","31.Mar2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446.623,48","0,00","446.623,48","450.000,00","450.000,00","97,74","United States","-","2,41","15.Jun2029","4,35","USD","18.Jun2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","447.159,54","0,00","447.159,54","400.000,00","400.000,00","110,53","Chile","-","4,21","09.Jul2031","3,88","EUR","09.Jul2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","447.240,30","0,00","447.240,30","450.000,00","450.000,00","98,32","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","447.519,41","0,00","447.519,41","450.000,00","450.000,00","98,18","United States","-","10,90","15.Aug2046","6,25","USD","10.Aug2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","447.558,31","0,00","447.558,31","400.000,00","400.000,00","110,52","Sweden","-","3,13","20.Feb2030","3,00","EUR","27.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447.830,07","0,00","447.830,07","400.000,00","400.000,00","111,58","France","-","0,88","14.Sept2027","3,13","EUR","14.Sept2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446.488,33","0,00","446.488,33","400.000,00","400.000,00","109,84","France","-","1,06","25.Nov2027","1,75","EUR","31.Aug2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","446.612,06","0,00","446.612,06","400.000,00","400.000,00","109,75","Netherlands","-","4,10","08.Apr2031","3,13","EUR","08.Apr2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","447.029,16","0,00","447.029,16","400.000,00","400.000,00","111,29","Germany","-","3,63","06.Sept2030","3,25","EUR","07.Mar2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","447.186,40","0,00","447.186,40","400.000,00","400.000,00","111,39","Korea (South)","-","3,19","14.Mar2030","3,41","EUR","14.Sept2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","447.248,22","0,00","447.248,22","400.000,00","400.000,00","111,65","Netherlands","-","0,93","04.Oct2027","2,75","EUR","04.Oct2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","447.441,08","0,00","447.441,08","390.000,00","390.000,00","113,04","Spain","-","2,46","31.May2029","3,80","EUR","25.Oct2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","447.581,45","0,00","447.581,45","400.000,00","400.000,00","111,79","France","-","0,09","25.Nov2026","0,10","EUR","25.May2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","447.596,67","0,00","447.596,67","400.000,00","400.000,00","111,72","Germany","-","1,89","05.Oct2028","3,25","EUR","05.Oct2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","447.615,11","0,00","447.615,11","400.000,00","400.000,00","110,03","Czech Republic","-","2,30","25.Mar2029","2,88","EUR","25.Sept2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","447.811,82","0,00","447.811,82","400.000,00","400.000,00","110,43","France","-","2,44","17.May2029","3,13","EUR","17.May2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","445.242,54","0,00","445.242,54","400.000,00","400.000,00","110,80","Australia","-","0,48","17.Apr2027","0,88","EUR","17.Oct2016"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","445.483,23","0,00","445.483,23","450.000,00","450.000,00","97,63","United States","-","3,89","01.Feb2033","6,00","USD","12.Aug2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445.491,70","0,00","445.491,70","850.000,00","850.000,00","52,19","United States","-","12,21","01.Apr2050","3,60","USD","01.Apr2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445.818,11","0,00","445.818,11","400.000,00","400.000,00","109,48","Japan","-","2,27","16.Mar2029","2,91","EUR","16.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445.960,67","0,00","445.960,67","450.000,00","450.000,00","98,36","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","446.090,25","0,00","446.090,25","400.000,00","400.000,00","109,82","Supranational","-","3,26","13.Apr2030","2,88","EUR","13.Apr2023"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","445.992,34","0,00","445.992,34","400.000,00","400.000,00","108,91","Germany","-","2,89","20.Nov2029","2,50","EUR","20.Nov2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","445.995,90","0,00","445.995,90","900.000,00","900.000,00","48,87","Canada","-","16,11","18.Jun2052","2,75","CAD","07.May2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","443.649,75","0,00","443.649,75","400.000,00","400.000,00","109,43","Sweden","-","5,86","27.May2033","3,25","EUR","27.May2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","443.653,00","0,00","443.653,00","400.000,00","400.000,00","110,16","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","443.902,56","0,00","443.902,56","600.000,00","600.000,00","72,40","Canada","-","1,43","01.May2028","4,63","CAD","20.Apr2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","443.962,35","0,00","443.962,35","400.000,00","400.000,00","109,14","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","444.185,40","0,00","444.185,40","400.000,00","400.000,00","108,78","Germany","-","5,65","01.Mar2033","3,13","EUR","01.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444.186,72","0,00","444.186,72","400.000,00","400.000,00","109,38","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","444.210,96","0,00","444.210,96","450.000,00","450.000,00","98,62","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","444.247,24","0,00","444.247,24","450.000,00","450.000,00","97,30","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","444.495,23","0,00","444.495,23","600.000,00","600.000,00","72,22","United States","-","12,36","15.May2049","4,25","USD","15.May2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444.579,12","0,00","444.579,12","450.000,00","450.000,00","97,41","United States","-","5,38","21.Jul2034","5,42","USD","21.Jul2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444.652,28","0,00","444.652,28","400.000,00","400.000,00","109,81","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","444.743,97","0,00","444.743,97","600.000,00","600.000,00","73,10","Canada","-","2,07","16.Jan2034","5,30","CAD","16.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","444.840,00","0,00","444.840,00","450.000,00","450.000,00","98,52","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","443.706,15","0,00","443.706,15","400.000,00","400.000,00","109,59","Denmark","-","4,25","06.Jun2031","3,13","EUR","06.Jun2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","443.991,97","0,00","443.991,97","400.000,00","400.000,00","109,16","Australia","-","4,11","15.Apr2031","3,13","EUR","15.Apr2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","444.307,65","0,00","444.307,65","650.000,00","650.000,00","67,78","Canada","-","3,41","02.Jun2030","2,05","CAD","21.Feb2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","444.624,76","0,00","444.624,76","400.000,00","400.000,00","110,08","Spain","-","2,55","23.Jun2029","2,88","EUR","23.Jun2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444.853,98","0,00","444.853,98","400.000,00","400.000,00","110,67","France","-","0,56","19.May2027","1,13","EUR","19.May2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","442.318,12","0,00","442.318,12","400.000,00","400.000,00","106,75","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","442.326,25","0,00","442.326,25","400.000,00","400.000,00","108,09","United States","-","5,62","21.Mar2034","3,76","EUR","21.Mar2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","442.453,71","0,00","442.453,71","450.000,00","450.000,00","98,06","Supranational","-","3,15","01.Apr2030","4,25","USD","01.Apr2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","442.983,45","0,00","442.983,45","450.000,00","450.000,00","96,71","United Kingdom","-","3,99","18.Jun2032","4,98","USD","18.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","443.191,01","0,00","443.191,01","400.000,00","400.000,00","108,38","Supranational","-","4,75","15.Jan2032","2,80","EUR","15.Jan2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","443.551,63","0,00","443.551,63","450.000,00","450.000,00","97,62","Supranational","-","2,11","22.Jan2029","3,75","USD","22.Jan2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","442.125,05","0,00","442.125,05","600.000,00","600.000,00","72,52","Canada","-","5,65","01.Jun2033","4,15","CAD","05.Jul2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","442.422,04","0,00","442.422,04","400.000,00","400.000,00","108,36","Germany","-","3,94","30.Jan2031","2,75","EUR","30.Jan2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","443.331,02","0,00","443.331,02","400.000,00","400.000,00","108,42","France","-","3,93","03.Feb2031","3,00","EUR","30.Jan2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441.088,60","0,00","441.088,60","450.000,00","450.000,00","96,38","Supranational","-","6,92","12.Jun2035","4,50","USD","12.Jun2025"
"META","META PLATFORMS INC","Communications","Fixed Income","441.092,89","0,00","441.092,89","450.000,00","450.000,00","95,88","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","441.113,45","0,00","441.113,45","400.000,00","400.000,00","109,28","Korea (South)","-","5,99","15.Jul2033","3,25","EUR","15.Jul2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","441.439,35","0,00","441.439,35","400.000,00","400.000,00","109,74","Switzerland","-","7,65","08.Sept2037","4,52","EUR","08.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","441.736,82","0,00","441.736,82","550.000,00","550.000,00","78,51","United States","-","11,11","04.May2043","3,85","USD","03.May2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","441.914,88","0,00","441.914,88","445.000,00","445.000,00","98,78","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","441.950,29","0,00","441.950,29","400.000,00","400.000,00","108,74","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","442.001,40","0,00","442.001,40","400.000,00","400.000,00","109,27","Hong Kong","-","1,41","06.Apr2028","2,00","EUR","08.Apr2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","442.060,00","0,00","442.060,00","400.000,00","400.000,00","109,10","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441.658,27","0,00","441.658,27","430.000,00","430.000,00","102,18","Cyprus","-","3,16","21.Jan2030","0,63","EUR","21.Jan2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","441.957,36","0,00","441.957,36","1.860.000,00","1.860.000,00","23,53","Malaysia","-","8,07","15.Jul2036","3,45","MYR","15.Jan2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441.163,91","0,00","441.163,91","400.000,00","400.000,00","109,95","Canada","-","1,83","08.Sept2028","2,44","EUR","09.Sept2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","441.322,98","0,00","441.322,98","400.000,00","400.000,00","108,57","United Kingdom","-","4,12","15.Apr2031","3,00","EUR","15.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","442.042,90","0,00","442.042,90","400.000,00","400.000,00","108,03","Canada","-","6,37","16.Feb2034","3,25","EUR","11.Mar2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","442.092,01","0,00","442.092,01","400.000,00","400.000,00","110,45","Canada","-","0,50","26.Apr2027","0,13","EUR","26.Jan2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","439.258,11","0,00","439.258,11","600.000,00","600.000,00","72,32","Canada","-","1,18","17.Jan2028","4,64","CAD","17.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","439.603,96","0,00","439.603,96","450.000,00","450.000,00","95,89","United States","-","3,60","15.Nov2030","4,10","USD","06.Nov2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","439.651,36","0,00","439.651,36","400.000,00","400.000,00","108,71","Supranational","-","4,28","02.Jun2031","2,75","EUR","02.Jun2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","439.696,21","0,00","439.696,21","400.000,00","400.000,00","109,16","United Kingdom","-","3,49","14.Aug2031","3,54","EUR","14.May2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","440.016,54","0,00","440.016,54","500.000,00","500.000,00","87,33","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","440.016,55","0,00","440.016,55","400.000,00","400.000,00","108,58","Switzerland","-","4,16","17.Jun2032","3,62","EUR","17.Jun2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","440.104,12","0,00","440.104,12","400.000,00","400.000,00","106,42","United Kingdom","-","5,19","01.Dec2033","3,61","EUR","01.Dec2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","440.104,63","0,00","440.104,63","600.000,00","600.000,00","71,88","United States","-","9,55","30.Apr2041","3,07","USD","30.Apr2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","440.120,66","0,00","440.120,66","450.000,00","450.000,00","97,07","Switzerland","-","10,27","11.Sept2047","6,29","USD","11.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","440.286,82","0,00","440.286,82","400.000,00","400.000,00","109,71","Mexico","-","2,74","19.Sept2029","3,50","EUR","19.Sept2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","440.309,14","0,00","440.309,14","400.000,00","400.000,00","107,45","United States","-","6,12","21.Mar2035","3,96","EUR","21.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","440.320,53","0,00","440.320,53","450.000,00","450.000,00","96,83","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","440.521,04","0,00","440.521,04","400.000,00","400.000,00","108,53","Supranational","-","4,15","16.Apr2031","2,75","EUR","16.Apr2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","440.583,23","0,00","440.583,23","400.000,00","400.000,00","108,10","Netherlands","-","7,97","01.Apr2036","3,25","EUR","01.Apr2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","440.602,71","0,00","440.602,71","450.000,00","450.000,00","96,52","Japan","-","4,79","16.Jul2032","5,17","USD","16.Jul2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","440.648,36","0,00","440.648,36","400.000,00","400.000,00","107,70","Supranational","-","5,57","17.Jan2033","2,88","EUR","17.Jan2023"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","439.338,66","0,00","439.338,66","400.000,00","400.000,00","108,98","Germany","-","4,39","18.Jul2031","2,88","EUR","18.Jul2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","439.508,82","0,00","439.508,82","400.000,00","400.000,00","107,46","Netherlands","-","4,75","10.Jan2032","2,75","EUR","10.Jan2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","439.731,04","0,00","439.731,04","400.000,00","400.000,00","109,93","Austria","-","0,64","18.Jun2027","0,01","EUR","19.May2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","439.738,10","0,00","439.738,10","400.000,00","400.000,00","108,22","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","440.019,12","0,00","440.019,12","400.000,00","400.000,00","109,07","Germany","-","4,37","09.Jul2031","2,88","EUR","09.Jul2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","440.170,28","0,00","440.170,28","400.000,00","400.000,00","107,80","Germany","-","4,80","30.Jan2032","2,75","EUR","31.Jan2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","440.294,09","0,00","440.294,09","400.000,00","400.000,00","108,38","Canada","-","4,14","15.Apr2031","2,86","EUR","05.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","440.468,07","0,00","440.468,07","400.000,00","400.000,00","107,63","Netherlands","-","6,37","01.Feb2034","3,06","EUR","01.Feb2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","440.474,15","0,00","440.474,15","400.000,00","400.000,00","109,14","Canada","-","2,54","18.Jun2029","2,52","EUR","18.Jun2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","440.508,36","0,00","440.508,36","400.000,00","400.000,00","109,76","Germany","-","2,76","09.Sept2029","2,75","EUR","09.Sept2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","440.625,35","0,00","440.625,35","400.000,00","400.000,00","108,97","Netherlands","-","4,29","11.Jun2031","2,88","EUR","11.Jun2024"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440.061,79","0,00","440.061,79","487.156,00","487.156,00","90,09","United States","-","6,48","01.Nov2049","4,00","USD","01.Jan2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","437.886,44","0,00","437.886,44","300.000,00","300.000,00","136,84","United Kingdom","-","1,79","06.Nov2029","7,09","GBP","06.Nov2023"
"AAPL","APPLE INC","Other","Fixed Income","437.889,62","0,00","437.889,62","500.000,00","500.000,00","87,23","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","437.925,75","0,00","437.925,75","450.000,00","450.000,00","96,74","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","437.936,78","0,00","437.936,78","450.000,00","450.000,00","95,78","United States","-","2,37","15.May2029","3,50","USD","15.May2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","437.962,50","0,00","437.962,50","400.000,00","400.000,00","106,59","Italy","-","5,45","28.Nov2033","7,20","USD","28.Nov2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","438.344,30","0,00","438.344,30","400.000,00","400.000,00","107,21","United States","-","3,92","18.Feb2032","3,14","EUR","18.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","438.422,56","0,00","438.422,56","550.000,00","550.000,00","78,68","United States","-","11,46","27.Jan2045","4,30","USD","27.Jan2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","438.565,59","0,00","438.565,59","500.000,00","500.000,00","86,55","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","438.796,61","0,00","438.796,61","450.000,00","450.000,00","96,96","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","438.811,76","0,00","438.811,76","500.000,00","500.000,00","86,93","United Kingdom","-","8,18","15.Aug2037","4,39","USD","20.Nov2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","438.952,99","0,00","438.952,99","500.000,00","500.000,00","86,85","United States","-","4,19","12.May2031","2,10","USD","12.May2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","438.977,63","0,00","438.977,63","450.000,00","450.000,00","96,62","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","439.017,53","0,00","439.017,53","400.000,00","400.000,00","107,80","United Kingdom","-","5,57","13.May2034","3,91","EUR","13.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","437.820,85","0,00","437.820,85","459.000,00","459.000,00","94,08","Belgium","-","12,10","22.Jun2043","3,45","EUR","24.May2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438.022,76","0,00","438.022,76","400.000,00","400.000,00","106,96","France","-","3,82","11.Dec2030","2,63","EUR","11.Jun2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","438.065,10","0,00","438.065,10","400.000,00","400.000,00","107,53","Austria","-","4,00","18.Feb2031","2,63","EUR","18.Feb2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","438.335,89","0,00","438.335,89","400.000,00","400.000,00","107,83","Austria","-","4,97","16.Apr2032","3,00","EUR","17.Apr2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","438.957,86","0,00","438.957,86","400.000,00","400.000,00","107,90","Norway","-","3,12","13.Feb2030","2,38","EUR","13.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439.135,11","0,00","439.135,11","400.000,00","400.000,00","108,47","Netherlands","-","5,91","07.Jun2033","3,11","EUR","07.Jun2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436.357,19","0,00","436.357,19","400.000,00","400.000,00","109,06","Germany","-","0,92","29.Sept2027","0,38","EUR","16.Jan2020"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","436.541,14","0,00","436.541,14","400.000,00","400.000,00","108,08","China","-","3,47","09.Jul2030","3,25","EUR","09.Jul2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","436.809,42","0,00","436.809,42","400.000,00","400.000,00","108,34","France","-","2,58","08.Jul2029","2,63","EUR","08.Jul2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","436.875,86","0,00","436.875,86","400.000,00","400.000,00","108,84","Japan","-","2,75","04.Sept2029","2,50","EUR","04.Sept2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","436.892,25","0,00","436.892,25","550.000,00","550.000,00","79,03","United States","-","13,12","19.Mar2050","4,33","USD","19.Mar2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","437.217,97","0,00","437.217,97","400.000,00","400.000,00","108,77","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","437.549,22","0,00","437.549,22","400.000,00","400.000,00","107,82","United States","-","4,97","19.May2032","3,25","EUR","19.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","437.637,92","0,00","437.637,92","450.000,00","450.000,00","95,00","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","437.741,01","0,00","437.741,01","500.000,00","500.000,00","85,60","United States","-","11,12","01.Jun2045","4,95","USD","29.May2015"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","436.508,16","0,00","436.508,16","650.000,00","650.000,00","66,76","Australia","-","5,42","09.Mar2033","4,50","AUD","09.Mar2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","436.594,22","0,00","436.594,22","400.000,00","400.000,00","107,85","Canada","-","3,34","07.May2030","2,50","EUR","07.May2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","436.697,56","0,00","436.697,56","600.000,00","600.000,00","72,39","Canada","-","5,53","04.Mar2033","4,10","CAD","04.Mar2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","436.892,15","0,00","436.892,15","400.000,00","400.000,00","108,57","Germany","-","1,36","13.Mar2028","0,95","EUR","13.Mar2018"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","437.409,30","0,00","437.409,30","600.000,00","600.000,00","72,23","Canada","-","11,80","15.Feb2045","5,00","CAD","17.Oct2006"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","437.409,87","0,00","437.409,87","400.000,00","400.000,00","108,04","Canada","-","5,91","08.Jun2033","3,13","EUR","08.Jun2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437.570,41","0,00","437.570,41","400.000,00","400.000,00","107,52","France","-","4,08","25.Mar2031","2,88","EUR","25.Mar2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","434.967,89","0,00","434.967,89","400.000,00","400.000,00","105,45","United Kingdom","-","5,36","13.Nov2034","7,40","USD","13.Nov2023"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","435.093,55","0,00","435.093,55","400.000,00","400.000,00","107,23","Australia","-","7,37","21.May2035","3,25","EUR","21.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","435.236,44","0,00","435.236,44","400.000,00","400.000,00","105,82","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435.294,23","0,00","435.294,23","400.000,00","400.000,00","106,66","France","-","4,01","11.Mar2031","3,13","EUR","11.Dec2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","435.346,37","0,00","435.346,37","400.000,00","400.000,00","105,50","United States","-","7,23","23.Jan2037","3,98","EUR","23.Jan2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","435.807,20","0,00","435.807,20","600.000,00","600.000,00","72,55","Saudi Arabia","-","12,48","16.Apr2049","4,38","USD","16.Apr2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","435.825,57","0,00","435.825,57","600.000,00","600.000,00","72,63","United States","-","10,08","22.Apr2042","3,31","USD","22.Apr2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","436.021,60","0,00","436.021,60","400.000,00","400.000,00","108,96","Spain","-","1,93","17.Oct2028","2,32","EUR","17.Jan2017"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","436.212,16","0,00","436.212,16","400.000,00","400.000,00","106,68","Austria","-","3,97","27.Feb2031","3,25","EUR","27.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436.269,88","0,00","436.269,88","400.000,00","400.000,00","107,51","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","435.461,71","0,00","435.461,71","890.000,00","890.000,00","48,02","Slovenia","-","23,82","13.Feb2062","1,18","EUR","12.Jan2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","435.056,66","0,00","435.056,66","400.000,00","400.000,00","108,76","Norway","-","0,95","08.Oct2027","0,01","EUR","08.Oct2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","435.058,18","0,00","435.058,18","400.000,00","400.000,00","107,09","Netherlands","-","8,07","06.May2036","3,20","EUR","06.May2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","435.402,39","0,00","435.402,39","400.000,00","400.000,00","106,85","France","-","4,00","17.Feb2031","2,63","EUR","17.Feb2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","435.450,21","0,00","435.450,21","600.000,00","600.000,00","71,48","Canada","-","5,69","02.Jun2033","3,90","CAD","24.May2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","436.024,97","0,00","436.024,97","400.000,00","400.000,00","108,19","France","-","1,25","31.Jan2028","1,00","EUR","31.Jan2018"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","435.757,45","0,00","435.757,45","450.000,00","450.000,00","95,59","United States","-","9,21","01.Feb2045","5,47","USD","01.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","433.544,60","0,00","433.544,60","400.000,00","400.000,00","105,30","United States","-","4,11","26.Feb2056","4,20","EUR","26.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","433.669,78","0,00","433.669,78","450.000,00","450.000,00","96,34","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","433.695,35","0,00","433.695,35","601.000,00","601.000,00","71,25","Supranational","-","15,45","17.Feb2045","1,20","EUR","17.Feb2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","433.752,16","0,00","433.752,16","500.000,00","500.000,00","85,43","United States","-","11,02","20.Jul2045","5,13","USD","20.Jul2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","434.008,88","0,00","434.008,88","400.000,00","400.000,00","108,50","Supranational","-","1,05","15.Nov2027","0,00","EUR","09.Dec2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","434.226,59","0,00","434.226,59","460.000,00","460.000,00","93,35","Supranational","-","7,45","22.Jan2036","4,13","USD","22.Jan2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","434.734,23","0,00","434.734,23","400.000,00","400.000,00","107,57","Canada","-","7,49","03.Jul2035","3,25","EUR","03.Jul2025"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","433.678,28","0,00","433.678,28","11.790.000,00","11.790.000,00","3,63","Thailand","-","12,31","29.Jun2044","4,67","THB","29.Nov2013"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433.879,12","0,00","433.879,12","400.000,00","400.000,00","107,49","Germany","-","6,02","04.Jul2033","2,88","EUR","04.Jul2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","434.303,85","0,00","434.303,85","400.000,00","400.000,00","108,15","Germany","-","3,64","28.Aug2030","2,50","EUR","28.Aug2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","434.480,80","0,00","434.480,80","400.000,00","400.000,00","106,83","Finland","-","6,57","12.Apr2034","3,00","EUR","12.Apr2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","434.634,46","0,00","434.634,46","400.000,00","400.000,00","108,13","Netherlands","-","1,44","11.Apr2028","0,88","EUR","11.Apr2018"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","434.696,99","0,00","434.696,99","400.000,00","400.000,00","107,38","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434.776,54","0,00","434.776,54","400.000,00","400.000,00","107,08","France","-","3,20","15.Mar2030","2,38","EUR","15.Sept2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","434.801,22","0,00","434.801,22","400.000,00","400.000,00","108,22","Australia","-","3,63","27.Aug2030","2,72","EUR","27.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","431.981,81","0,00","431.981,81","450.000,00","450.000,00","94,95","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","432.021,06","0,00","432.021,06","500.000,00","500.000,00","86,10","Canada","-","4,04","29.Jan2031","1,30","USD","29.Jan2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","432.352,69","0,00","432.352,69","400.000,00","400.000,00","105,08","United States","-","6,74","23.Jan2036","3,59","EUR","23.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","432.354,69","0,00","432.354,69","500.000,00","500.000,00","86,00","United States","-","3,94","27.Jan2032","1,99","USD","27.Jan2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432.810,21","0,00","432.810,21","450.000,00","450.000,00","96,14","Supranational","-","4,57","17.Jun2031","0,10","EUR","17.Jun2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","432.897,50","0,00","432.897,50","400.000,00","400.000,00","107,82","Sweden","-","4,53","05.Sept2031","2,75","EUR","05.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","432.925,13","0,00","432.925,13","400.000,00","400.000,00","108,15","Supranational","-","6,28","14.Oct2033","3,00","EUR","01.Oct2013"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","432.977,66","0,00","432.977,66","400.000,00","400.000,00","106,74","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","433.059,53","0,00","433.059,53","400.000,00","400.000,00","104,90","Switzerland","-","7,21","13.Jan2037","3,88","EUR","13.Jan2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","433.064,47","0,00","433.064,47","500.000,00","500.000,00","86,06","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","433.190,26","0,00","433.190,26","400.000,00","400.000,00","105,55","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","433.218,71","0,00","433.218,71","500.000,00","500.000,00","84,50","United States","-","9,85","15.Jul2046","6,60","USD","26.Jun2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","433.363,21","0,00","433.363,21","500.000,00","500.000,00","86,62","Canada","-","4,56","15.Oct2031","2,50","USD","15.Oct2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","432.180,19","0,00","432.180,19","400.000,00","400.000,00","108,04","Canada","-","1,13","15.Dec2027","0,01","EUR","15.Dec2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432.239,05","0,00","432.239,05","400.000,00","400.000,00","108,06","France","-","1,00","28.Oct2027","0,00","EUR","28.Oct2020"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","432.535,91","0,00","432.535,91","400.000,00","400.000,00","107,76","Slovak Republic","-","4,54","11.Sept2031","2,88","EUR","11.Sept2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","432.910,01","0,00","432.910,01","400.000,00","400.000,00","105,90","Germany","-","11,07","11.Mar2041","3,35","EUR","11.Mar2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","432.930,66","0,00","432.930,66","400.000,00","400.000,00","105,55","Germany","-","9,15","27.Jan2038","3,25","EUR","27.Jan2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","432.994,09","0,00","432.994,09","400.000,00","400.000,00","107,19","Netherlands","-","5,99","30.Jun2033","3,00","EUR","30.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433.369,07","0,00","433.369,07","400.000,00","400.000,00","105,93","Germany","-","6,37","10.Jan2034","2,75","EUR","15.Jan2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","431.049,16","0,00","431.049,16","400.000,00","400.000,00","106,52","Japan","-","8,54","16.Jul2037","4,09","EUR","16.Jul2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","431.050,77","0,00","431.050,77","500.000,00","500.000,00","83,96","United States","-","10,27","01.Nov2042","4,70","USD","08.Nov2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","431.104,32","0,00","431.104,32","400.000,00","400.000,00","107,55","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431.244,49","0,00","431.244,49","400.000,00","400.000,00","107,33","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","431.270,75","0,00","431.270,75","600.000,00","600.000,00","70,93","Canada","-","3,32","02.Jun2030","3,40","CAD","22.Aug2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","431.439,26","0,00","431.439,26","600.000,00","600.000,00","71,43","Canada","-","0,21","07.Jan2027","2,25","CAD","07.Jan2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","431.442,88","0,00","431.442,88","400.000,00","400.000,00","105,42","Denmark","-","7,14","19.Jan2035","2,88","EUR","19.Jan2023"
"BA","BOEING CO","Capital Goods","Fixed Income","431.631,90","0,00","431.631,90","400.000,00","400.000,00","104,63","United States","-","12,06","01.May2054","6,86","USD","17.Dec2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431.727,00","0,00","431.727,00","400.000,00","400.000,00","107,54","Spain","-","1,26","09.Feb2029","0,50","EUR","09.Feb2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","431.954,12","0,00","431.954,12","400.000,00","400.000,00","107,59","France","-","1,73","29.Jul2028","1,50","EUR","29.Jun2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","431.685,79","0,00","431.685,79","600.000,00","600.000,00","70,88","Canada","-","5,71","02.Jun2033","3,80","CAD","24.Apr2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","431.958,86","0,00","431.958,86","900.000,00","900.000,00","47,40","Australia","-","9,31","20.Nov2037","2,00","AUD","19.Aug2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","429.150,04","0,00","429.150,04","600.000,00","600.000,00","70,80","Canada","-","3,38","22.Jul2031","3,98","CAD","22.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","429.237,62","0,00","429.237,62","600.000,00","600.000,00","71,25","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","429.318,80","0,00","429.318,80","400.000,00","400.000,00","107,23","France","-","1,28","11.Feb2028","0,13","EUR","11.Feb2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","429.372,62","0,00","429.372,62","400.000,00","400.000,00","105,21","France","-","5,50","20.Apr2034","3,74","EUR","20.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429.445,63","0,00","429.445,63","400.000,00","400.000,00","107,21","Spain","-","1,28","11.Feb2028","0,20","EUR","11.Feb2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","429.518,77","0,00","429.518,77","400.000,00","400.000,00","106,20","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","429.759,89","0,00","429.759,89","400.000,00","400.000,00","106,15","Israel","-","2,15","16.Jan2029","1,50","EUR","16.Jan2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","430.372,92","0,00","430.372,92","400.000,00","400.000,00","105,91","France","-","4,95","07.May2032","3,25","EUR","07.May2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","429.321,52","0,00","429.321,52","500.000,00","500.000,00","83,96","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","430.254,83","0,00","430.254,83","70.000.000,00","70.000.000,00","0,61","Japan","-","6,20","20.Jun2033","1,70","JPY","30.Jul2003"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","429.368,07","0,00","429.368,07","1.000.000,00","1.000.000,00","42,27","Australia","-","11,50","20.Nov2041","2,25","AUD","20.Apr2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","429.414,80","0,00","429.414,80","400.000,00","400.000,00","104,47","Germany","-","6,99","30.Oct2034","2,63","EUR","30.Oct2024"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","429.934,32","0,00","429.934,32","750.000,00","750.000,00","57,27","New Zealand","-","0,95","15.Oct2027","4,42","NZD","06.May2022"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","430.304,47","0,00","430.304,47","400.000,00","400.000,00","107,28","Germany","-","3,69","13.Sept2030","2,38","EUR","13.Sept2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","427.664,83","0,00","427.664,83","500.000,00","500.000,00","83,49","United States","-","10,57","06.Nov2042","4,40","USD","05.Aug2013"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","427.770,18","0,00","427.770,18","600.000,00","600.000,00","69,50","Italy","-","13,28","06.May2051","3,88","USD","06.May2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","428.059,28","0,00","428.059,28","400.000,00","400.000,00","106,67","United Kingdom","-","6,61","25.Sept2035","3,83","EUR","25.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","428.308,92","0,00","428.308,92","400.000,00","400.000,00","106,89","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","428.394,98","0,00","428.394,98","400.000,00","400.000,00","104,68","Belgium","-","7,04","12.Mar2035","3,50","EUR","12.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","428.523,96","0,00","428.523,96","425.000,00","425.000,00","99,48","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","428.686,93","0,00","428.686,93","425.000,00","425.000,00","98,92","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","428.703,55","0,00","428.703,55","400.000,00","400.000,00","107,18","Supranational","-","1,41","28.Mar2028","0,00","EUR","03.Nov2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","428.779,81","0,00","428.779,81","400.000,00","400.000,00","106,97","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","428.781,49","0,00","428.781,49","400.000,00","400.000,00","104,03","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","428.843,05","0,00","428.843,05","400.000,00","400.000,00","106,92","Canada","-","7,71","24.Sept2035","3,25","EUR","24.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428.923,56","0,00","428.923,56","400.000,00","400.000,00","107,13","Germany","-","1,28","10.Feb2028","0,13","EUR","10.Feb2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","428.243,58","0,00","428.243,58","390.000,00","390.000,00","108,60","Ireland","-","8,24","18.Jun2036","3,10","EUR","21.Jan2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","427.994,29","0,00","427.994,29","400.000,00","400.000,00","106,11","Spain","-","6,05","14.Jul2033","2,88","EUR","14.Jul2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","428.224,60","0,00","428.224,60","650.000,00","650.000,00","65,42","Canada","-","4,34","01.Jun2031","1,65","CAD","26.Jan2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","426.252,68","0,00","426.252,68","400.000,00","400.000,00","103,98","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","426.537,93","0,00","426.537,93","400.000,00","400.000,00","106,31","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","426.898,12","0,00","426.898,12","400.000,00","400.000,00","105,04","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","427.384,65","0,00","427.384,65","425.000,00","425.000,00","100,00","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427.424,62","0,00","427.424,62","400.000,00","400.000,00","104,78","France","-","6,82","06.May2036","3,98","EUR","06.May2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","426.477,21","0,00","426.477,21","2.000.000,00","2.000.000,00","20,99","Romania","-","3,29","29.Jul2030","6,85","RON","18.Nov2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","426.243,33","0,00","426.243,33","500.000,00","500.000,00","85,24","Germany","-","7,79","29.Sept2034","0,05","EUR","22.Oct2019"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","426.261,14","0,00","426.261,14","400.000,00","400.000,00","106,30","France","-","3,69","24.Sept2030","3,00","EUR","24.Jan2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","426.718,50","0,00","426.718,50","400.000,00","400.000,00","105,26","France","-","6,66","28.May2034","3,13","EUR","28.May2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","427.245,04","0,00","427.245,04","600.000,00","600.000,00","71,01","Canada","-","1,35","15.Mar2028","2,65","CAD","22.Feb2018"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","427.513,51","0,00","427.513,51","700.000,00","700.000,00","61,07","Australia","-","3,79","22.Oct2030","1,50","AUD","05.Mar2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","424.780,80","0,00","424.780,80","800.000,00","800.000,00","53,06","Mexico","-","14,10","19.Apr2071","3,75","USD","19.Jan2021"
"CRM","SALESFORCE INC","Other","Fixed Income","425.495,56","0,00","425.495,56","450.000,00","450.000,00","94,15","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","425.613,03","0,00","425.613,03","400.000,00","400.000,00","106,14","Australia","-","10,84","29.Sept2040","3,63","EUR","29.Sept2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","425.707,40","0,00","425.707,40","450.000,00","450.000,00","93,90","Switzerland","-","2,04","13.Dec2028","1,93","USD","13.Dec2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","425.786,21","0,00","425.786,21","400.000,00","400.000,00","103,92","Australia","-","4,90","08.Dec2032","6,74","USD","08.Dec2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","425.787,11","0,00","425.787,11","376.000,00","376.000,00","112,09","Panama","-","7,07","01.Mar2038","8,00","USD","29.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","425.815,91","0,00","425.815,91","450.000,00","450.000,00","92,24","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","424.815,63","0,00","424.815,63","400.000,00","400.000,00","106,20","France","-","1,96","22.Oct2028","1,13","EUR","22.Oct2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","424.980,60","0,00","424.980,60","600.000,00","600.000,00","69,95","Canada","-","5,80","18.Jun2033","3,55","CAD","11.Apr2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","425.629,60","0,00","425.629,60","400.000,00","400.000,00","105,78","Netherlands","-","2,20","24.Jan2029","0,75","EUR","24.Jan2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","423.457,92","0,00","423.457,92","400.000,00","400.000,00","105,79","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423.668,06","0,00","423.668,06","450.000,00","450.000,00","90,49","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","423.784,16","0,00","423.784,16","400.000,00","400.000,00","105,36","France","-","5,09","02.Sept2033","3,75","EUR","05.Sept2025"
"CRM","SALESFORCE INC","Other","Fixed Income","423.807,50","0,00","423.807,50","425.000,00","425.000,00","99,24","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","424.105,63","0,00","424.105,63","377.000,00","377.000,00","111,53","Belgium","-","0,25","22.Jan2027","1,15","EUR","23.Jan2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424.119,08","0,00","424.119,08","400.000,00","400.000,00","105,20","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","424.279,23","0,00","424.279,23","400.000,00","400.000,00","104,79","Poland","-","5,10","25.May2032","2,75","EUR","25.May2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424.473,00","0,00","424.473,00","400.000,00","400.000,00","105,53","France","-","4,39","25.Aug2032","3,25","EUR","25.Aug2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","424.561,30","0,00","424.561,30","400.000,00","400.000,00","103,21","France","-","4,59","25.Nov2031","2,88","EUR","25.Oct2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","423.480,07","0,00","423.480,07","400.000,00","400.000,00","104,00","France","-","11,54","17.Jun2044","4,75","EUR","17.Jun2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","423.941,92","0,00","423.941,92","600.000,00","600.000,00","70,52","Canada","-","3,66","02.Oct2030","3,30","CAD","30.May2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","424.214,34","0,00","424.214,34","400.000,00","400.000,00","106,05","Germany","-","1,65","26.Jun2028","0,01","EUR","26.Jun2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","421.934,98","0,00","421.934,98","400.000,00","400.000,00","103,77","Oman","-","11,52","25.Jan2051","7,00","USD","25.Jan2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","422.182,83","0,00","422.182,83","450.000,00","450.000,00","93,21","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","422.551,77","0,00","422.551,77","400.000,00","400.000,00","104,95","Germany","-","1,98","01.Nov2028","0,63","EUR","01.Nov2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","422.744,19","0,00","422.744,19","400.000,00","400.000,00","105,63","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","422.796,89","0,00","422.796,89","400.000,00","400.000,00","105,63","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","422.810,66","0,00","422.810,66","500.000,00","500.000,00","83,26","United States","-","11,55","15.Jul2046","4,80","USD","13.Jul2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422.887,49","0,00","422.887,49","425.000,00","425.000,00","98,30","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","423.035,64","0,00","423.035,64","600.000,00","600.000,00","69,55","Canada","-","3,72","09.Dec2031","3,57","CAD","09.Dec2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","422.168,20","0,00","422.168,20","400.000,00","400.000,00","104,98","France","-","2,28","23.Feb2029","0,75","EUR","23.Feb2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","420.356,24","0,00","420.356,24","425.000,00","425.000,00","96,63","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","420.584,84","0,00","420.584,84","400.000,00","400.000,00","103,59","United States","-","4,92","27.Apr2033","2,82","EUR","27.Apr2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","420.829,66","0,00","420.829,66","425.000,00","425.000,00","97,64","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","420.908,21","0,00","420.908,21","400.000,00","400.000,00","105,10","China","-","2,03","17.Nov2028","0,13","EUR","17.Nov2021"
"C","CITIGROUP INC","Banking","Fixed Income","420.987,24","0,00","420.987,24","400.000,00","400.000,00","102,53","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","421.008,29","0,00","421.008,29","500.000,00","500.000,00","81,06","United States","-","10,17","09.Nov2052","6,90","USD","09.Nov2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","421.025,24","0,00","421.025,24","400.000,00","400.000,00","105,22","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","421.099,94","0,00","421.099,94","450.000,00","450.000,00","93,06","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","421.182,79","0,00","421.182,79","450.000,00","450.000,00","92,77","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"C","CITIGROUP INC","Banking","Fixed Income","421.523,64","0,00","421.523,64","475.000,00","475.000,00","87,52","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","421.738,31","0,00","421.738,31","425.000,00","425.000,00","98,95","United States","-","1,77","01.Oct2028","4,65","USD","13.Jan2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","420.680,66","0,00","420.680,66","400.000,00","400.000,00","105,14","Switzerland","-","13,65","17.Aug2040","0,13","CHF","18.Aug2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","418.907,20","0,00","418.907,20","400.000,00","400.000,00","103,81","United States","-","3,26","21.Mar2030","1,38","EUR","21.Mar2018"
"C","CITIGROUP INC","Banking","Fixed Income","419.175,66","0,00","419.175,66","400.000,00","400.000,00","104,78","United States","-","6,04","22.Oct2034","3,49","EUR","22.Oct2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","419.221,82","0,00","419.221,82","425.000,00","425.000,00","97,20","United States","-","5,68","18.Jan2035","5,47","USD","18.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","419.253,34","0,00","419.253,34","400.000,00","400.000,00","104,43","France","-","5,19","17.Sept2033","3,49","EUR","17.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","420.025,65","0,00","420.025,65","400.000,00","400.000,00","102,16","France","-","6,60","26.Feb2036","3,88","EUR","26.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","420.061,96","0,00","420.061,96","500.000,00","500.000,00","81,78","United States","-","12,04","01.Jun2054","5,65","USD","22.May2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","420.091,17","0,00","420.091,17","400.000,00","400.000,00","102,02","Poland","-","1,83","31.Oct2028","6,25","USD","31.Oct2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","420.147,70","0,00","420.147,70","400.000,00","400.000,00","100,56","France","-","7,33","25.Nov2035","3,75","EUR","29.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","417.536,81","0,00","417.536,81","425.000,00","425.000,00","97,30","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","418.033,73","0,00","418.033,73","600.000,00","600.000,00","68,71","Australia","-","2,91","09.Jan2030","4,75","AUD","09.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","418.039,04","0,00","418.039,04","550.000,00","550.000,00","74,96","United States","-","12,68","15.Aug2064","5,55","USD","09.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","418.119,51","0,00","418.119,51","450.000,00","450.000,00","91,38","United States","-","12,94","15.Jul2054","5,63","USD","25.Jul2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","417.651,30","0,00","417.651,30","400.000,00","400.000,00","104,40","Switzerland","-","15,58","06.Oct2042","0,25","CHF","06.Jul2020"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418.373,48","0,00","418.373,48","492.574,00","492.574,00","84,75","United States","-","6,40","01.Jan2051","3,00","USD","01.Jan2021"
"T","AT&T INC","Communications","Fixed Income","416.099,27","0,00","416.099,27","475.000,00","475.000,00","84,95","United States","-","10,53","01.Nov2045","5,55","USD","24.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","416.219,62","0,00","416.219,62","450.000,00","450.000,00","90,93","United States","-","14,03","15.Jul2064","5,75","USD","25.Jul2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","416.925,97","0,00","416.925,97","450.000,00","450.000,00","92,23","United States","-","3,11","01.Mar2030","2,90","USD","24.Feb2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","417.026,83","0,00","417.026,83","500.000,00","500.000,00","82,72","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","417.092,14","0,00","417.092,14","450.000,00","450.000,00","92,23","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","417.209,94","0,00","417.209,94","375.000,00","375.000,00","110,17","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","417.372,09","0,00","417.372,09","400.000,00","400.000,00","101,38","France","-","8,83","16.Feb2038","3,88","EUR","16.Feb2026"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","416.456,21","0,00","416.456,21","300.000,00","300.000,00","134,02","United Kingdom","-","2,12","16.Feb2029","5,25","GBP","16.Feb2012"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","417.029,92","0,00","417.029,92","400.000,00","400.000,00","100,77","Belgium","-","10,48","22.Jun2041","4,15","EUR","22.Jan2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","417.396,68","0,00","417.396,68","400.000,00","400.000,00","103,17","Belgium","-","6,71","22.Jun2034","3,13","EUR","27.Mar2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.438,14","0,00","416.438,14","452.824,00","452.824,00","91,81","United States","-","3,27","01.Oct2035","2,50","USD","01.Dec2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","414.715,88","0,00","414.715,88","425.000,00","425.000,00","97,13","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414.752,61","0,00","414.752,61","400.000,00","400.000,00","103,13","Supranational","-","5,37","22.Jul2032","1,95","EUR","22.Jul2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414.805,18","0,00","414.805,18","300.000,00","300.000,00","134,69","Netherlands","-","1,26","20.May2033","6,25","GBP","20.Feb2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","414.853,55","0,00","414.853,55","425.000,00","425.000,00","95,94","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","415.056,11","0,00","415.056,11","300.000,00","300.000,00","132,79","Supranational","-","3,61","16.Dec2030","4,88","GBP","14.Jul2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","415.199,75","0,00","415.199,75","300.000,00","300.000,00","133,78","Netherlands","-","1,20","31.Jan2028","4,75","GBP","20.Jan2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415.243,41","0,00","415.243,41","400.000,00","400.000,00","102,15","United Kingdom","-","3,86","24.Nov2030","1,63","EUR","24.May2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","415.268,29","0,00","415.268,29","400.000,00","400.000,00","101,33","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","415.287,73","0,00","415.287,73","400.000,00","400.000,00","103,15","United States","-","12,77","15.Mar2054","6,40","USD","08.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415.452,83","0,00","415.452,83","300.000,00","300.000,00","135,02","United Kingdom","-","1,26","02.Jun2033","6,63","GBP","02.Mar2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415.512,50","0,00","415.512,50","400.000,00","400.000,00","101,21","Mexico","-","3,06","13.May2030","6,00","USD","13.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","415.519,74","0,00","415.519,74","375.000,00","375.000,00","107,97","United States","-","3,82","23.Jan2032","3,38","EUR","23.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","415.680,16","0,00","415.680,16","425.000,00","425.000,00","96,97","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","415.775,85","0,00","415.775,85","400.000,00","400.000,00","102,55","France","-","5,06","25.May2032","3,00","EUR","07.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415.848,12","0,00","415.848,12","300.000,00","300.000,00","137,64","United Kingdom","-","3,45","14.Sept2031","6,80","GBP","14.Sept2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","414.981,66","0,00","414.981,66","400.000,00","400.000,00","103,64","France","-","2,24","02.Feb2029","0,13","EUR","02.Feb2022"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","415.662,09","0,00","415.662,09","404.099,00","404.099,00","102,46","United States","-","3,37","01.Feb2054","6,50","USD","01.Jan2024"
"CRM","SALESFORCE INC","Other","Fixed Income","413.194,05","0,00","413.194,05","425.000,00","425.000,00","96,51","United States","-","13,25","15.Mar2066","6,70","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","413.293,64","0,00","413.293,64","400.000,00","400.000,00","100,49","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","413.669,65","0,00","413.669,65","350.000,00","350.000,00","117,51","Hungary","-","5,83","12.Sept2033","5,38","EUR","12.Sept2023"
"CRM","SALESFORCE INC","Other","Fixed Income","413.769,61","0,00","413.769,61","425.000,00","425.000,00","96,81","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413.837,17","0,00","413.837,17","400.000,00","400.000,00","101,93","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","413.883,25","0,00","413.883,25","450.000,00","450.000,00","91,67","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414.342,79","0,00","414.342,79","400.000,00","400.000,00","101,02","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","413.230,17","0,00","413.230,17","400.000,00","400.000,00","100,33","Lithuania","-","10,09","28.Jan2040","3,63","EUR","28.Jan2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","413.329,39","0,00","413.329,39","400.000,00","400.000,00","101,07","France","-","7,08","03.Apr2035","3,63","EUR","03.Apr2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","413.356,19","0,00","413.356,19","400.000,00","400.000,00","103,34","France","-","2,07","25.Nov2028","0,00","EUR","15.Oct2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","413.757,91","0,00","413.757,91","400.000,00","400.000,00","103,11","France","-","2,35","20.Mar2029","0,50","EUR","20.Mar2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","414.398,54","0,00","414.398,54","4.000.000,00","4.000.000,00","10,09","Sweden","-","1,08","06.Dec2027","3,00","SEK","07.Sept2022"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","412.484,84","0,00","412.484,84","462.520,00","462.520,00","88,97","United States","-","6,76","01.Dec2047","3,50","USD","01.Nov2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","411.792,06","0,00","411.792,06","400.000,00","400.000,00","99,92","France","-","8,14","27.Feb2039","4,13","EUR","27.Feb2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411.929,50","0,00","411.929,50","400.000,00","400.000,00","102,44","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","412.099,38","0,00","412.099,38","450.000,00","450.000,00","89,29","United States","-","10,63","30.Nov2045","5,75","USD","24.Nov2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","412.466,01","0,00","412.466,01","350.000,00","350.000,00","113,14","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"C","CITIGROUP INC","Banking","Fixed Income","412.764,46","0,00","412.764,46","425.000,00","425.000,00","96,76","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","412.054,58","0,00","412.054,58","304.000,00","304.000,00","133,40","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","411.661,18","0,00","411.661,18","400.000,00","400.000,00","99,83","France","-","7,54","28.Jan2036","3,75","EUR","28.Jan2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","412.506,34","0,00","412.506,34","400.000,00","400.000,00","103,13","France","-","2,05","23.Nov2028","0,00","EUR","23.Nov2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","410.233,86","0,00","410.233,86","300.000,00","300.000,00","131,99","Supranational","-","2,93","30.Jan2030","4,88","GBP","30.Jan2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","410.406,78","0,00","410.406,78","450.000,00","450.000,00","90,82","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","410.809,86","0,00","410.809,86","450.000,00","450.000,00","90,54","Hungary","-","7,80","05.Jun2035","1,75","EUR","05.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","410.938,24","0,00","410.938,24","425.000,00","425.000,00","96,59","United States","-","5,11","15.Oct2032","4,55","USD","20.Aug2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","411.029,50","0,00","411.029,50","400.000,00","400.000,00","101,31","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","411.062,24","0,00","411.062,24","450.000,00","450.000,00","90,58","United States","-","12,20","04.Mar2056","5,61","USD","04.Mar2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","411.081,66","0,00","411.081,66","500.000,00","500.000,00","80,03","United States","-","10,93","04.Nov2044","4,65","USD","04.Nov2014"
"CRM","SALESFORCE INC","Other","Fixed Income","411.515,58","0,00","411.515,58","425.000,00","425.000,00","96,15","United States","-","10,64","15.Mar2046","6,40","USD","13.Mar2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","408.757,63","0,00","408.757,63","400.000,00","400.000,00","99,49","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","408.798,78","0,00","408.798,78","400.000,00","400.000,00","100,32","Chile","-","12,14","13.Jan2055","6,78","USD","13.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","408.911,96","0,00","408.911,96","400.000,00","400.000,00","100,47","Chile","-","6,21","13.Jan2035","6,33","USD","13.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","408.958,28","0,00","408.958,28","400.000,00","400.000,00","101,28","Mexico","-","3,12","17.Jan2030","1,13","EUR","17.Jan2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","409.381,45","0,00","409.381,45","300.000,00","300.000,00","133,61","United States","-","1,93","30.Nov2028","5,38","GBP","30.Nov2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409.505,95","0,00","409.505,95","300.000,00","300.000,00","131,40","Denmark","-","1,91","20.Nov2028","4,13","GBP","16.Apr2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409.544,60","0,00","409.544,60","400.000,00","400.000,00","100,03","Korea (South)","-","0,06","15.Nov2026","5,38","USD","15.Nov2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","409.817,12","0,00","409.817,12","400.000,00","400.000,00","100,90","Chile","-","6,79","26.Jan2036","6,44","USD","26.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","410.116,86","0,00","410.116,86","600.000,00","600.000,00","68,24","United States","-","13,56","13.Apr2052","3,95","USD","13.Apr2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","410.144,27","0,00","410.144,27","400.000,00","400.000,00","102,26","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","409.796,60","0,00","409.796,60","400.000,00","400.000,00","101,86","Croatia (Hrvatska)","-","4,43","17.Jun2031","1,50","EUR","17.Jun2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","410.147,78","0,00","410.147,78","400.000.000,00","400.000.000,00","0,10","Chile","-","9,16","01.Oct2040","6,20","CLP","03.Jun2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","409.679,36","0,00","409.679,36","4.000.000,00","4.000.000,00","9,98","Sweden","-","2,91","06.Dec2029","3,00","SEK","14.Feb2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","407.331,18","0,00","407.331,18","400.000,00","400.000,00","100,67","Spain","-","1,67","08.Aug2028","5,59","USD","08.Aug2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","407.510,83","0,00","407.510,83","400.000,00","400.000,00","99,37","Canada","-","6,02","24.Apr2034","5,05","USD","24.Apr2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407.846,60","0,00","407.846,60","400.000,00","400.000,00","100,04","United States","-","0,13","11.Dec2026","5,25","USD","11.Dec2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407.849,77","0,00","407.849,77","300.000,00","300.000,00","131,53","Canada","-","2,94","28.Jan2030","4,50","GBP","28.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","408.313,34","0,00","408.313,34","400.000,00","400.000,00","99,97","Canada","-","1,90","15.Nov2028","4,80","USD","15.Nov2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","408.528,30","0,00","408.528,30","500.000,00","500.000,00","81,68","United States","-","11,48","21.Oct2045","4,75","USD","21.Oct2015"
"USB","US BANCORP MTN","Banking","Fixed Income","408.558,35","0,00","408.558,35","400.000,00","400.000,00","100,02","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","408.610,96","0,00","408.610,96","425.000,00","425.000,00","94,06","United States","-","13,07","15.Jun2056","5,85","USD","11.Mar2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408.620,73","0,00","408.620,73","400.000,00","400.000,00","99,96","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408.653,50","0,00","408.653,50","400.000,00","400.000,00","100,69","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","406.192,79","0,00","406.192,79","400.000,00","400.000,00","98,84","Hong Kong","-","5,86","26.Apr2034","5,50","USD","26.Apr2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406.526,24","0,00","406.526,24","400.000,00","400.000,00","98,51","Japan","-","6,22","30.Apr2055","6,50","USD","30.Apr2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","406.954,41","0,00","406.954,41","400.000,00","400.000,00","100,62","United States","-","8,59","15.Feb2039","5,90","USD","17.Feb2009"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","407.011,39","0,00","407.011,39","375.000,00","375.000,00","106,11","United States","-","5,48","10.Mar2034","3,48","EUR","10.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","407.013,19","0,00","407.013,19","400.000,00","400.000,00","100,39","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","407.083,93","0,00","407.083,93","300.000,00","300.000,00","132,38","Supranational","-","2,29","16.Apr2029","4,75","GBP","16.Apr2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","407.134,51","0,00","407.134,51","450.000,00","450.000,00","90,05","Switzerland","-","3,55","14.Aug2030","2,20","USD","14.Feb2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","407.275,66","0,00","407.275,66","425.000,00","425.000,00","95,28","Switzerland","-","13,54","18.Mar2056","5,70","USD","18.Mar2026"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","406.537,38","0,00","406.537,38","400.000,00","400.000,00","101,50","France","-","2,61","20.Jun2029","0,35","EUR","20.Jun2019"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","404.388,25","0,00","404.388,25","400.000,00","400.000,00","98,99","India","-","2,77","25.Nov2029","5,13","USD","25.Nov2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","404.401,23","0,00","404.401,23","400.000,00","400.000,00","101,10","Canada","-","2,93","15.Oct2029","0,00","EUR","15.Oct2019"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404.427,49","0,00","404.427,49","400.000,00","400.000,00","99,98","Korea (South)","-","0,27","31.Jan2027","4,88","USD","31.Jan2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","404.542,45","0,00","404.542,45","400.000,00","400.000,00","100,75","United States","-","1,61","01.Apr2029","6,25","USD","27.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","404.716,76","0,00","404.716,76","450.000,00","450.000,00","89,39","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404.737,45","0,00","404.737,45","400.000,00","400.000,00","99,51","Switzerland","-","4,96","12.Jan2034","5,96","USD","12.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404.749,05","0,00","404.749,05","400.000,00","400.000,00","98,88","Mexico","-","2,28","07.May2029","5,00","USD","08.Jan2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404.851,66","0,00","404.851,66","400.000,00","400.000,00","99,60","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","404.899,25","0,00","404.899,25","400.000,00","400.000,00","100,40","Denmark","-","2,14","01.Mar2030","5,71","USD","01.Mar2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","405.018,20","0,00","405.018,20","400.000,00","400.000,00","99,99","Supranational","-","2,93","22.Jan2030","5,00","USD","22.Jan2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405.348,10","0,00","405.348,10","400.000,00","400.000,00","100,02","United States","-","0,21","08.Jan2027","4,50","USD","09.Jan2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","405.548,49","0,00","405.548,49","425.000,00","425.000,00","95,41","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","405.580,42","0,00","405.580,42","600.000,00","600.000,00","67,66","Australia","-","3,63","30.Oct2030","4,50","AUD","13.Nov2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","404.852,40","0,00","404.852,40","400.000,00","400.000,00","100,59","Bulgaria","-","12,18","05.Sept2044","4,25","EUR","05.Sept2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","404.901,74","0,00","404.901,74","1.330.000,00","1.330.000,00","30,20","Belgium","-","30,39","22.Jun2071","0,65","EUR","09.Feb2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","404.995,85","0,00","404.995,85","9.290.000,00","9.290.000,00","4,19","Czech Republic","-","7,79","04.Dec2036","4,20","CZK","04.Dec2006"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","405.071,69","0,00","405.071,69","130.000.000,00","130.000.000,00","0,30","Hungary","-","0,16","22.Dec2026","2,75","HUF","24.May2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","404.423,09","0,00","404.423,09","400.000,00","400.000,00","100,25","Netherlands","-","6,90","05.Jun2034","2,00","EUR","05.Jun2018"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","404.975,13","0,00","404.975,13","400.000,00","400.000,00","101,24","Canada","-","2,85","14.Sept2029","0,01","EUR","14.Sept2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","405.376,41","0,00","405.376,41","400.000,00","400.000,00","100,53","France","-","4,22","24.Mar2031","1,25","EUR","24.Mar2016"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405.480,73","0,00","405.480,73","400.000,00","400.000,00","100,07","Canada","-","0,70","16.Jul2027","4,81","USD","16.Jul2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402.963,03","0,00","402.963,03","400.000,00","400.000,00","99,72","Germany","-","0,20","06.Jan2027","3,45","USD","06.Jan2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","403.049,01","0,00","403.049,01","400.000,00","400.000,00","100,71","United States","-","7,25","20.Oct2037","6,06","USD","20.Oct2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","403.112,21","0,00","403.112,21","400.000,00","400.000,00","99,38","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","403.120,27","0,00","403.120,27","300.000,00","300.000,00","130,71","Supranational","-","2,13","07.Feb2029","3,88","GBP","07.Feb2024"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","403.136,12","0,00","403.136,12","400.000,00","400.000,00","99,01","China","-","1,05","28.Nov2027","4,40","USD","28.Nov2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","403.145,02","0,00","403.145,02","400.000,00","400.000,00","100,46","United States","-","2,65","01.Oct2029","5,38","USD","01.Oct2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","403.188,84","0,00","403.188,84","400.000,00","400.000,00","98,64","Supranational","-","9,44","15.Jan2038","2,50","EUR","07.Sept2022"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","403.276,52","0,00","403.276,52","400.000,00","400.000,00","99,01","United States","-","1,52","03.Jun2029","4,66","USD","03.Jun2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","403.327,91","0,00","403.327,91","600.000,00","600.000,00","66,35","Mexico","-","12,43","12.Feb2052","4,40","USD","12.Jan2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","403.676,50","0,00","403.676,50","350.000,00","350.000,00","114,65","Romania","-","5,69","18.Sept2033","6,38","EUR","18.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","403.728,35","0,00","403.728,35","420.000,00","420.000,00","95,71","Supranational","-","3,96","13.Mar2031","3,75","USD","13.Jan2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","403.768,56","0,00","403.768,56","400.000,00","400.000,00","99,81","Switzerland","-","2,08","08.Feb2030","5,43","USD","08.Jan2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","403.768,62","0,00","403.768,62","400.000,00","400.000,00","99,52","United States","-","7,46","29.Jan2037","6,11","USD","29.Jan2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403.806,33","0,00","403.806,33","400.000,00","400.000,00","100,26","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403.813,77","0,00","403.813,77","400.000,00","400.000,00","99,90","France","-","0,25","24.Jan2027","4,25","USD","24.Jan2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403.855,74","0,00","403.855,74","400.000,00","400.000,00","99,38","Japan","-","0,49","28.Apr2027","3,25","USD","28.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","404.328,78","0,00","404.328,78","300.000,00","300.000,00","131,11","Supranational","-","2,15","15.Feb2029","4,00","GBP","15.Feb2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","403.088,07","0,00","403.088,07","400.000,00","400.000,00","98,90","Finland","-","13,35","15.Apr2045","3,20","EUR","29.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","403.530,51","0,00","403.530,51","4.000.000,00","4.000.000,00","9,82","Sweden","-","4,62","03.Dec2031","3,00","SEK","16.Jan2026"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","403.726,80","0,00","403.726,80","4.000.000,00","4.000.000,00","10,05","Sweden","-","0,15","16.Dec2026","0,50","SEK","18.May2021"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","403.656,48","0,00","403.656,48","456.127,00","456.127,00","88,28","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","401.537,72","0,00","401.537,72","400.000,00","400.000,00","98,72","Japan","-","1,49","23.May2028","4,00","USD","23.May2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","401.549,40","0,00","401.549,40","400.000,00","400.000,00","100,37","France","-","2,28","22.Apr2029","5,65","USD","22.Apr2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","401.574,23","0,00","401.574,23","400.000,00","400.000,00","99,06","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401.630,65","0,00","401.630,65","400.000,00","400.000,00","98,98","Indonesia","-","2,88","15.Jan2030","5,25","USD","15.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","401.642,35","0,00","401.642,35","400.000,00","400.000,00","99,44","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","401.661,82","0,00","401.661,82","400.000,00","400.000,00","100,37","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401.684,84","0,00","401.684,84","400.000,00","400.000,00","99,34","China","-","0,71","19.Jul2027","4,13","USD","19.Jul2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401.710,50","0,00","401.710,50","300.000,00","300.000,00","133,67","Germany","-","1,87","10.Oct2028","4,88","GBP","11.Sept2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","401.712,79","0,00","401.712,79","400.000,00","400.000,00","99,66","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","401.764,91","0,00","401.764,91","570.000,00","570.000,00","69,92","United States","-","2,60","27.Aug2029","5,20","AUD","27.Aug2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","402.006,98","0,00","402.006,98","400.000,00","400.000,00","99,74","United Kingdom","-","0,32","19.Feb2027","4,30","USD","19.Aug2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","402.185,18","0,00","402.185,18","550.000,00","550.000,00","72,41","Canada","-","2,58","08.Aug2034","4,83","CAD","29.Jul2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","402.265,08","0,00","402.265,08","400.000,00","400.000,00","99,55","Korea (South)","-","0,73","27.Jul2027","4,25","USD","27.Jul2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","402.595,71","0,00","402.595,71","400.000,00","400.000,00","99,19","Canada","-","2,45","26.Jun2029","4,50","USD","26.Jun2024"
"KFW","KFW","Government Guaranteed","Fixed Income","402.657,19","0,00","402.657,19","400.000,00","400.000,00","100,03","Germany","-","0,35","01.Mar2027","4,38","USD","13.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400.024,49","0,00","400.024,49","512.000,00","512.000,00","77,41","United States","-","11,42","22.Feb2048","4,26","USD","22.Feb2017"
"HPQ","HP INC","Other","Fixed Income","400.075,75","0,00","400.075,75","400.000,00","400.000,00","98,52","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"AVGO","BROADCOM INC","Other","Fixed Income","400.093,42","0,00","400.093,42","450.000,00","450.000,00","88,00","United States","-","7,20","15.Feb2036","4,80","USD","29.Sept2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","400.238,31","0,00","400.238,31","400.000,00","400.000,00","97,97","United States","-","3,86","15.Jun2031","5,88","USD","21.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","400.264,20","0,00","400.264,20","400.000,00","400.000,00","97,75","France","-","3,10","22.May2031","5,51","USD","22.May2025"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400.441,73","0,00","400.441,73","400.000,00","400.000,00","99,15","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","400.493,75","0,00","400.493,75","400.000,00","400.000,00","99,63","Supranational","-","1,33","14.Mar2028","4,60","USD","14.Mar2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","400.527,48","0,00","400.527,48","400.000,00","400.000,00","100,13","Supranational","-","2,97","18.Jan2030","4,88","USD","02.Nov2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","400.582,07","0,00","400.582,07","400.000,00","400.000,00","99,11","Canada","-","1,65","25.Jul2028","4,25","USD","25.Jul2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","400.661,64","0,00","400.661,64","400.000,00","400.000,00","98,43","Chile","-","5,65","08.Jan2034","5,95","USD","08.Sept2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","400.667,87","0,00","400.667,87","400.000,00","400.000,00","100,12","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","400.711,39","0,00","400.711,39","400.000,00","400.000,00","98,29","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","400.842,46","0,00","400.842,46","400.000,00","400.000,00","98,21","United States","-","2,34","18.May2029","4,65","USD","18.May2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400.896,69","0,00","400.896,69","400.000,00","400.000,00","98,37","Qatar","-","2,38","29.May2029","4,63","USD","29.May2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","400.900,38","0,00","400.900,38","400.000,00","400.000,00","97,91","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","400.947,84","0,00","400.947,84","400.000,00","400.000,00","97,45","Germany","-","2,08","16.Jan2029","3,63","USD","16.Jan2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","401.100,09","0,00","401.100,09","400.000,00","400.000,00","100,00","Korea (South)","-","0,44","03.Apr2027","4,88","USD","03.Apr2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","401.138,62","0,00","401.138,62","400.000,00","400.000,00","99,06","Chile","-","2,06","22.Jan2029","4,85","USD","22.Jan2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","401.143,08","0,00","401.143,08","400.000,00","400.000,00","97,59","Denmark","-","3,04","28.Feb2030","4,13","USD","12.Mar2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","401.452,70","0,00","401.452,70","400.000,00","400.000,00","97,59","France","-","2,13","05.Feb2029","3,88","USD","05.Feb2026"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","400.699,21","0,00","400.699,21","400.000,00","400.000,00","98,95","Belgium","-","8,80","22.Jun2037","3,25","EUR","05.Mar2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","401.059,31","0,00","401.059,31","600.000,00","600.000,00","66,80","Netherlands","-","14,06","17.Sept2041","0,40","EUR","17.Sept2021"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400.523,32","0,00","400.523,32","455.581,00","455.581,00","87,70","United States","-","6,23","01.Jul2049","3,50","USD","01.Jun2019"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398.592,90","0,00","398.592,90","400.000,00","400.000,00","99,53","Indonesia","-","0,46","14.Apr2027","4,76","USD","14.Apr2022"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398.608,74","0,00","398.608,74","400.000,00","400.000,00","98,27","India","-","1,09","13.Dec2027","3,84","USD","13.Dec2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398.617,29","0,00","398.617,29","400.000,00","400.000,00","99,45","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"C","CITIGROUP INC","Banking","Fixed Income","398.624,80","0,00","398.624,80","450.000,00","450.000,00","87,84","United States","-","4,64","25.Jan2033","3,06","USD","25.Jan2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","398.642,78","0,00","398.642,78","400.000,00","400.000,00","98,70","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398.711,86","0,00","398.711,86","400.000,00","400.000,00","99,13","Germany","-","0,82","27.Aug2027","3,50","USD","01.Oct2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","398.716,67","0,00","398.716,67","400.000,00","400.000,00","98,18","Japan","-","2,74","01.Nov2029","4,83","USD","01.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","398.839,26","0,00","398.839,26","400.000,00","400.000,00","99,38","United States","-","0,38","15.Mar2027","3,13","USD","07.Aug2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398.893,53","0,00","398.893,53","400.000,00","400.000,00","98,02","United Kingdom","-","5,60","05.Jan2035","5,68","USD","05.Jan2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","398.928,17","0,00","398.928,17","400.000,00","400.000,00","98,72","United Kingdom","-","4,85","15.Aug2032","5,35","USD","13.Mar2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","399.048,81","0,00","399.048,81","400.000,00","400.000,00","98,79","Sweden","-","2,12","01.Feb2029","4,25","USD","01.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","399.066,75","0,00","399.066,75","400.000,00","400.000,00","99,07","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399.246,15","0,00","399.246,15","400.000,00","400.000,00","99,66","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","399.322,93","0,00","399.322,93","400.000,00","400.000,00","99,37","Norway","-","2,81","15.Nov2029","4,63","USD","17.Sept2026"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","399.511,75","0,00","399.511,75","400.000,00","400.000,00","99,74","United Kingdom","-","1,88","29.Apr2029","6,38","USD","29.Apr2024"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399.542,64","0,00","399.542,64","400.000,00","400.000,00","99,36","China","-","0,31","17.Feb2027","2,88","USD","17.Feb2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399.670,25","0,00","399.670,25","400.000,00","400.000,00","99,78","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","399.672,08","0,00","399.672,08","400.000,00","400.000,00","99,04","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","399.718,49","0,00","399.718,49","400.000,00","400.000,00","98,11","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399.736,45","0,00","399.736,45","400.000,00","400.000,00","99,89","United States","-","1,39","20.Apr2029","5,16","USD","21.Apr2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","399.786,73","0,00","399.786,73","450.000,00","450.000,00","88,65","Saudi Arabia","-","12,66","11.Apr2053","5,68","USD","11.Apr2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399.789,19","0,00","399.789,19","400.000,00","400.000,00","99,25","Qatar","-","1,29","27.Feb2028","4,50","USD","27.Feb2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399.864,92","0,00","399.864,92","400.000,00","400.000,00","99,52","United States","-","0,85","15.Sept2027","4,25","USD","15.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399.896,35","0,00","399.896,35","400.000,00","400.000,00","99,71","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399.912,72","0,00","399.912,72","400.000,00","400.000,00","97,96","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","399.924,89","0,00","399.924,89","400.000,00","400.000,00","98,19","United States","-","1,90","15.Nov2028","4,08","USD","25.Nov2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399.494,83","0,00","399.494,83","400.000,00","400.000,00","98,89","Netherlands","-","4,96","12.Jan2032","1,13","EUR","12.Jan2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","397.302,63","0,00","397.302,63","400.000,00","400.000,00","99,24","Canada","-","0,46","12.Apr2027","2,75","USD","12.Apr2017"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397.395,20","0,00","397.395,20","400.000,00","400.000,00","98,95","Indonesia","-","1,35","24.Mar2028","4,90","USD","24.Mar2025"
"T","AT&T INC","Communications","Fixed Income","397.419,59","0,00","397.419,59","400.000,00","400.000,00","98,45","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","397.464,60","0,00","397.464,60","400.000,00","400.000,00","97,82","United States","-","2,39","15.Jun2029","4,35","USD","23.May2022"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","397.771,75","0,00","397.771,75","400.000,00","400.000,00","99,39","Supranational","-","3,51","20.May2030","0,10","EUR","20.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","398.011,79","0,00","398.011,79","500.000,00","500.000,00","79,60","United States","-","9,78","23.Oct2045","6,48","USD","01.Dec2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398.080,88","0,00","398.080,88","400.000,00","400.000,00","97,33","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","398.091,19","0,00","398.091,19","400.000,00","400.000,00","98,18","Netherlands","-","2,49","07.Jul2029","4,55","USD","07.Jul2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","398.118,13","0,00","398.118,13","350.000,00","350.000,00","112,45","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"KFW","KFW","Government Guaranteed","Fixed Income","398.309,84","0,00","398.309,84","400.000,00","400.000,00","98,87","Germany","-","1,26","15.Feb2028","3,75","USD","18.Jan2023"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","398.352,10","0,00","398.352,10","400.000,00","400.000,00","97,21","United States","-","10,36","15.May2056","5,82","USD","26.May2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","398.427,27","0,00","398.427,27","550.000,00","550.000,00","71,48","Canada","-","1,09","10.Dec2028","3,65","CAD","10.Dec2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398.511,59","0,00","398.511,59","400.000,00","400.000,00","99,28","United States","-","0,35","04.Mar2027","2,55","USD","04.Mar2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398.519,44","0,00","398.519,44","400.000,00","400.000,00","99,42","Germany","-","0,43","01.Apr2027","3,45","USD","01.Apr2022"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","398.526,66","0,00","398.526,66","400.000,00","400.000,00","98,13","Netherlands","-","1,49","19.May2028","3,50","USD","19.May2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398.547,68","0,00","398.547,68","400.000,00","400.000,00","99,23","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","398.551,42","0,00","398.551,42","400.000,00","400.000,00","97,98","Poland","-","6,06","09.Jul2034","5,75","USD","09.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","398.521,21","0,00","398.521,21","63.700.000,00","63.700.000,00","0,62","Japan","-","19,36","20.Mar2066","3,80","JPY","28.May2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","397.487,80","0,00","397.487,80","4.000.000,00","4.000.000,00","9,93","Sweden","-","0,88","15.Sept2027","1,00","SEK","20.Aug2020"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","397.760,38","0,00","397.760,38","4.000.000,00","4.000.000,00","9,72","Sweden","-","3,84","16.Dec2030","2,59","SEK","21.Oct2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","397.884,65","0,00","397.884,65","400.000,00","400.000,00","99,00","Germany","-","4,29","01.Apr2031","0,75","EUR","01.Apr2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","398.247,47","0,00","398.247,47","400.000,00","400.000,00","99,11","Spain","-","4,38","09.May2031","0,88","EUR","09.May2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","398.372,48","0,00","398.372,48","400.000,00","400.000,00","99,59","Belgium","-","3,28","20.Feb2030","0,01","EUR","20.Feb2020"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","396.745,70","0,00","396.745,70","432.677,00","432.677,00","91,48","United States","-","7,39","20.Dec2042","3,50","USD","01.Dec2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","395.735,46","0,00","395.735,46","400.000,00","400.000,00","98,29","Australia","-","5,90","13.Mar2034","5,84","USD","13.Mar2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","395.739,96","0,00","395.739,96","400.000,00","400.000,00","97,99","Saudi Arabia","-","2,99","18.Feb2030","5,22","USD","18.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","395.836,75","0,00","395.836,75","400.000,00","400.000,00","97,96","Israel","-","6,51","19.Feb2035","5,63","USD","19.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","395.895,85","0,00","395.895,85","400.000,00","400.000,00","97,94","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","395.961,69","0,00","395.961,69","650.000,00","650.000,00","60,60","United States","-","14,82","22.Mar2061","3,70","USD","22.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","396.058,11","0,00","396.058,11","400.000,00","400.000,00","97,02","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","396.068,95","0,00","396.068,95","400.000,00","400.000,00","98,75","Netherlands","-","1,83","02.Oct2028","4,55","USD","02.Oct2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","396.171,73","0,00","396.171,73","400.000,00","400.000,00","98,90","Supranational","-","0,38","15.Mar2027","1,38","USD","12.Jan2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","396.237,32","0,00","396.237,32","450.000,00","450.000,00","85,55","United States","-","14,04","15.Nov2075","5,70","USD","06.Nov2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","396.256,04","0,00","396.256,04","400.000,00","400.000,00","97,38","Japan","-","1,89","31.Oct2028","3,50","USD","31.Oct2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","396.308,10","0,00","396.308,10","500.000,00","500.000,00","77,94","Saudi Arabia","-","12,61","18.Jan2053","5,00","USD","18.Jan2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","396.360,94","0,00","396.360,94","400.000,00","400.000,00","97,45","United States","-","3,20","15.Jun2030","4,63","USD","01.Jun2020"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","396.403,36","0,00","396.403,36","400.000,00","400.000,00","97,05","United Arab Emirates","-","2,33","14.May2029","4,64","USD","14.May2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","396.410,73","0,00","396.410,73","400.000,00","400.000,00","97,55","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","396.514,46","0,00","396.514,46","400.000,00","400.000,00","99,13","Qatar","-","1,44","23.Apr2028","4,50","USD","23.Apr2018"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","396.565,75","0,00","396.565,75","400.000,00","400.000,00","97,70","Korea (South)","-","3,30","24.Jun2030","4,38","USD","24.Jun2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396.605,92","0,00","396.605,92","400.000,00","400.000,00","98,71","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","396.609,52","0,00","396.609,52","400.000,00","400.000,00","97,87","Japan","-","4,05","23.Jul2032","5,19","USD","24.Jul2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","396.610,97","0,00","396.610,97","400.000,00","400.000,00","98,62","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","396.616,99","0,00","396.616,99","500.000,00","500.000,00","78,22","United States","-","12,00","22.Jan2047","4,38","USD","20.Jan2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","396.715,81","0,00","396.715,81","500.000,00","500.000,00","77,84","United States","-","10,92","04.Feb2066","6,85","USD","04.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","396.770,75","0,00","396.770,75","400.000,00","400.000,00","96,81","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","396.799,38","0,00","396.799,38","350.000,00","350.000,00","111,28","Supranational","-","4,90","04.Apr2032","3,38","EUR","05.Mar2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397.010,71","0,00","397.010,71","400.000,00","400.000,00","94,98","Romania","-","7,20","29.Oct2035","3,88","EUR","29.Oct2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","397.029,46","0,00","397.029,46","525.000,00","525.000,00","75,18","United States","-","9,99","26.Sept2045","5,88","USD","26.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","397.044,03","0,00","397.044,03","400.000,00","400.000,00","98,04","Saudi Arabia","-","2,92","29.Jan2030","5,25","USD","29.Jan2025"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","395.941,87","0,00","395.941,87","400.000,00","400.000,00","98,38","Singapore","-","1,75","28.Aug2028","3,99","USD","28.Aug2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","396.358,56","0,00","396.358,56","600.000,00","600.000,00","65,40","Australia","-","2,43","22.May2029","2,25","AUD","22.May2019"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","394.302,11","0,00","394.302,11","400.000,00","400.000,00","96,72","Hong Kong","-","6,79","31.Dec2079","5,63","USD","24.Jun2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","394.324,22","0,00","394.324,22","400.000,00","400.000,00","97,61","Morocco","-","6,78","01.Mar2036","6,70","USD","30.Apr2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","394.419,74","0,00","394.419,74","400.000,00","400.000,00","97,14","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","394.454,15","0,00","394.454,15","400.000,00","400.000,00","98,15","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","394.545,40","0,00","394.545,40","400.000,00","400.000,00","96,71","Malaysia","-","5,46","01.Jun2033","4,88","USD","01.Jun2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394.571,92","0,00","394.571,92","300.000,00","300.000,00","131,23","Supranational","-","1,86","02.Oct2028","3,88","GBP","11.Jan2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","394.639,18","0,00","394.639,18","400.000,00","400.000,00","96,79","Supranational","-","4,01","14.May2031","4,23","USD","14.May2026"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","394.659,90","0,00","394.659,90","400.000,00","400.000,00","95,94","Japan","-","3,86","25.Feb2031","4,12","USD","25.Feb2026"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394.680,24","0,00","394.680,24","400.000,00","400.000,00","97,34","United Kingdom","-","1,59","30.Jun2028","4,25","USD","18.Oct2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","394.686,37","0,00","394.686,37","400.000,00","400.000,00","98,40","Malaysia","-","3,71","03.Jan2031","4,95","USD","03.Apr2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394.709,63","0,00","394.709,63","500.000,00","500.000,00","76,53","United States","-","12,72","15.May2064","5,50","USD","09.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394.796,73","0,00","394.796,73","400.000,00","400.000,00","96,83","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","394.873,29","0,00","394.873,29","400.000,00","400.000,00","96,48","Ireland","-","4,25","12.Nov2032","5,00","USD","12.May2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","394.949,90","0,00","394.949,90","400.000,00","400.000,00","97,66","Japan","-","3,79","24.Jan2031","4,38","USD","24.Jan2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","394.981,77","0,00","394.981,77","400.000,00","400.000,00","96,88","United States","-","7,16","01.Jul2036","5,70","USD","25.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","394.991,88","0,00","394.991,88","400.000,00","400.000,00","97,63","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","394.996,92","0,00","394.996,92","400.000,00","400.000,00","97,56","Switzerland","-","5,68","08.Feb2035","5,70","USD","08.Jan2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395.065,47","0,00","395.065,47","400.000,00","400.000,00","98,42","United States","-","6,55","01.Apr2035","5,70","USD","04.Mar2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","395.104,75","0,00","395.104,75","400.000,00","400.000,00","98,31","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","395.125,45","0,00","395.125,45","450.000,00","450.000,00","86,65","United States","-","12,29","10.Feb2053","5,70","USD","10.Feb2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","395.171,34","0,00","395.171,34","400.000,00","400.000,00","98,44","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","395.175,19","0,00","395.175,19","400.000,00","400.000,00","96,98","United Kingdom","-","2,34","21.May2030","4,30","USD","21.May2019"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","395.203,27","0,00","395.203,27","400.000,00","400.000,00","97,73","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395.204,91","0,00","395.204,91","400.000,00","400.000,00","97,45","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","395.217,92","0,00","395.217,92","300.000,00","300.000,00","131,63","Austria","-","1,90","16.Oct2028","4,13","GBP","16.Apr2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","395.219,89","0,00","395.219,89","400.000,00","400.000,00","97,09","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","395.224,99","0,00","395.224,99","400.000,00","400.000,00","97,51","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","395.265,07","0,00","395.265,07","400.000,00","400.000,00","98,05","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395.321,94","0,00","395.321,94","400.000,00","400.000,00","98,49","Saudi Arabia","-","1,82","27.Sept2028","4,72","USD","27.Sept2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395.517,58","0,00","395.517,58","450.000,00","450.000,00","86,96","Saudi Arabia","-","3,78","24.Nov2030","2,25","USD","24.Nov2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","395.532,75","0,00","395.532,75","400.000,00","400.000,00","96,55","Germany","-","13,11","28.May2055","5,80","USD","28.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","395.625,65","0,00","395.625,65","400.000,00","400.000,00","96,28","United States","-","12,84","14.May2055","5,95","USD","14.May2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","394.807,36","0,00","394.807,36","600.000,00","600.000,00","65,39","Canada","-","15,43","05.Sept2055","4,40","CAD","08.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","392.759,88","0,00","392.759,88","450.000,00","450.000,00","87,10","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","392.814,37","0,00","392.814,37","350.000,00","350.000,00","111,37","Finland","-","0,31","16.Feb2027","1,13","EUR","16.Feb2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","393.032,25","0,00","393.032,25","400.000,00","400.000,00","97,35","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","393.176,61","0,00","393.176,61","400.000,00","400.000,00","96,51","Israel","-","5,35","29.Jun2033","5,64","USD","29.Jun2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","393.190,92","0,00","393.190,92","400.000,00","400.000,00","96,91","Netherlands","-","4,11","07.Jul2031","4,71","USD","07.Jul2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","393.402,53","0,00","393.402,53","400.000,00","400.000,00","97,84","Switzerland","-","2,65","09.Sept2029","4,20","USD","09.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","393.431,96","0,00","393.431,96","400.000,00","400.000,00","96,96","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","393.535,62","0,00","393.535,62","550.000,00","550.000,00","71,54","United States","-","10,20","22.Apr2042","3,16","USD","22.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","393.538,11","0,00","393.538,11","400.000,00","400.000,00","98,38","Supranational","-","3,82","09.Sept2030","0,00","EUR","01.Sept2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","393.583,03","0,00","393.583,03","400.000,00","400.000,00","95,95","United States","-","5,25","26.Apr2034","4,97","USD","26.Apr2023"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","393.583,33","0,00","393.583,33","350.000,00","350.000,00","109,87","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","393.621,41","0,00","393.621,41","500.000,00","500.000,00","77,35","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","393.642,34","0,00","393.642,34","400.000,00","400.000,00","97,71","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","393.777,44","0,00","393.777,44","400.000,00","400.000,00","97,67","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","393.777,77","0,00","393.777,77","400.000,00","400.000,00","97,82","Supranational","-","4,29","02.Sept2031","4,38","USD","02.Sept2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","393.812,61","0,00","393.812,61","400.000,00","400.000,00","97,38","Canada","-","4,19","22.Jul2031","4,25","USD","22.Jul2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","393.846,88","0,00","393.846,88","400.000,00","400.000,00","96,52","Canada","-","7,41","29.May2036","4,85","USD","29.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","393.926,54","0,00","393.926,54","400.000,00","400.000,00","97,04","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","393.951,02","0,00","393.951,02","400.000,00","400.000,00","96,21","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","393.990,24","0,00","393.990,24","400.000,00","400.000,00","97,42","United Kingdom","-","4,77","11.Aug2033","5,40","USD","11.Aug2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","394.060,79","0,00","394.060,79","400.000,00","400.000,00","97,85","Switzerland","-","5,44","11.Sept2034","5,71","USD","11.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","394.119,72","0,00","394.119,72","400.000,00","400.000,00","97,37","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","394.126,62","0,00","394.126,62","300.000,00","300.000,00","130,83","United States","-","0,71","15.Jul2027","1,50","GBP","10.Jan2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","392.954,51","0,00","392.954,51","7.000.000,00","7.000.000,00","5,57","Sweden","-","28,19","23.Jun2071","1,38","SEK","23.Jun2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","394.035,18","0,00","394.035,18","400.000.000,00","400.000.000,00","0,10","Chile","-","3,46","01.Sept2030","4,70","CLP","03.Jul2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","393.398,81","0,00","393.398,81","400.000,00","400.000,00","98,35","Germany","-","3,61","24.Jun2030","0,01","EUR","24.Jun2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","391.329,41","0,00","391.329,41","450.000,00","450.000,00","85,43","Saudi Arabia","-","12,32","17.Jul2054","5,75","USD","17.Jul2024"
"MA","MASTERCARD INC","Other","Fixed Income","391.375,48","0,00","391.375,48","450.000,00","450.000,00","86,11","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","391.378,89","0,00","391.378,89","300.000,00","300.000,00","127,72","France","-","5,01","20.Dec2033","5,50","GBP","09.Jun2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","391.420,33","0,00","391.420,33","350.000,00","350.000,00","110,54","Czech Republic","-","1,57","05.Jun2028","3,00","EUR","05.Jun2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","391.435,63","0,00","391.435,63","450.000,00","450.000,00","86,19","United States","-","4,69","10.Dec2031","2,15","USD","10.Dec2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","391.448,24","0,00","391.448,24","400.000,00","400.000,00","97,41","Sweden","-","2,23","12.Mar2029","4,00","USD","12.Mar2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391.487,70","0,00","391.487,70","400.000,00","400.000,00","96,10","Indonesia","-","3,63","01.Dec2030","4,50","USD","01.Dec2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","391.695,40","0,00","391.695,40","400.000,00","400.000,00","97,41","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391.743,49","0,00","391.743,49","400.000,00","400.000,00","97,41","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","391.802,83","0,00","391.802,83","400.000,00","400.000,00","97,93","Korea (South)","-","2,34","21.Apr2029","4,13","USD","21.Apr2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","391.874,67","0,00","391.874,67","400.000,00","400.000,00","97,83","Korea (South)","-","3,97","13.Apr2031","4,88","USD","13.Apr2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","391.889,53","0,00","391.889,53","400.000,00","400.000,00","96,30","India","-","4,04","24.Jun2031","5,07","USD","24.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","391.911,77","0,00","391.911,77","400.000,00","400.000,00","96,70","United States","-","6,07","26.Jul2035","5,28","USD","26.Jul2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","391.919,94","0,00","391.919,94","400.000,00","400.000,00","97,96","France","-","5,93","22.Apr2034","5,95","USD","22.Apr2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","391.958,08","0,00","391.958,08","400.000,00","400.000,00","96,14","Korea (South)","-","3,61","12.Nov2030","4,13","USD","12.Nov2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","392.019,43","0,00","392.019,43","400.000,00","400.000,00","95,89","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","392.045,21","0,00","392.045,21","400.000,00","400.000,00","96,65","Belgium","-","8,59","23.Jan2039","5,45","USD","23.Jan2019"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","392.062,91","0,00","392.062,91","450.000,00","450.000,00","87,09","France","-","4,05","19.Apr2032","2,87","USD","19.Apr2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","392.182,29","0,00","392.182,29","400.000,00","400.000,00","97,36","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","392.300,39","0,00","392.300,39","750.000,00","750.000,00","51,25","United States","-","16,39","01.Jun2060","2,67","USD","01.Jun2020"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392.390,16","0,00","392.390,16","400.000,00","400.000,00","96,93","United Arab Emirates","-","2,08","13.Jan2029","4,20","USD","13.Jan2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","392.438,06","0,00","392.438,06","400.000,00","400.000,00","96,32","Nigeria","-","4,01","23.Jun2031","5,38","USD","23.Jun2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","392.467,70","0,00","392.467,70","400.000,00","400.000,00","97,21","United States","-","1,66","01.Aug2028","4,00","USD","26.Jul2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392.549,37","0,00","392.549,37","300.000,00","300.000,00","128,70","France","-","1,10","14.Dec2027","1,88","GBP","14.Jan2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","392.573,54","0,00","392.573,54","400.000,00","400.000,00","96,00","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392.740,20","0,00","392.740,20","400.000,00","400.000,00","96,53","United Kingdom","-","3,99","26.Jun2032","5,10","USD","26.Jun2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","389.918,74","0,00","389.918,74","350.000,00","350.000,00","109,62","United Kingdom","-","3,27","12.May2031","3,55","EUR","12.May2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","389.940,46","0,00","389.940,46","500.000,00","500.000,00","77,39","United States","-","12,29","01.Mar2047","4,15","USD","20.Sept2016"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","390.152,05","0,00","390.152,05","400.000,00","400.000,00","97,27","China","-","2,69","02.Oct2029","4,63","USD","02.Oct2024"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","390.159,59","0,00","390.159,59","400.000,00","400.000,00","96,51","United States","-","3,33","01.Sept2031","6,63","USD","27.Aug2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","390.218,63","0,00","390.218,63","350.000,00","350.000,00","107,30","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","390.223,41","0,00","390.223,41","300.000,00","300.000,00","130,06","Supranational","-","3,66","22.Oct2030","4,25","GBP","11.Mar2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","390.244,63","0,00","390.244,63","350.000,00","350.000,00","110,24","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390.329,18","0,00","390.329,18","400.000,00","400.000,00","95,38","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","390.519,34","0,00","390.519,34","350.000,00","350.000,00","110,23","Canada","-","2,52","15.Jun2030","3,38","EUR","15.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390.668,50","0,00","390.668,50","350.000,00","350.000,00","109,52","United States","-","3,15","16.Mar2030","3,10","EUR","16.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","390.786,50","0,00","390.786,50","350.000,00","350.000,00","110,54","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","390.804,14","0,00","390.804,14","400.000,00","400.000,00","97,64","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","390.849,18","0,00","390.849,18","500.000,00","500.000,00","77,50","United States","-","10,90","21.Aug2042","3,88","USD","21.Aug2012"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","390.887,84","0,00","390.887,84","400.000,00","400.000,00","96,05","Japan","-","6,08","31.Dec2079","6,20","USD","16.Jan2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","390.951,09","0,00","390.951,09","400.000,00","400.000,00","96,94","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","391.012,27","0,00","391.012,27","400.000,00","400.000,00","96,44","United States","-","4,75","01.Aug2032","5,75","USD","16.Jul2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","391.076,80","0,00","391.076,80","400.000,00","400.000,00","96,43","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","391.158,09","0,00","391.158,09","400.000,00","400.000,00","97,62","Italy","-","1,40","06.Apr2028","3,50","USD","06.Oct2017"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","391.173,26","0,00","391.173,26","400.000,00","400.000,00","96,98","Israel","-","1,71","14.Aug2028","4,25","USD","12.Feb2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","391.189,00","0,00","391.189,00","400.000,00","400.000,00","96,59","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","390.641,78","0,00","390.641,78","4.000.000,00","4.000.000,00","9,74","Sweden","-","5,41","23.Sept2032","3,00","SEK","03.Apr2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","390.885,72","0,00","390.885,72","400.000,00","400.000,00","95,66","Germany","-","17,45","13.Mar2054","3,00","EUR","13.Mar2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","391.048,07","0,00","391.048,07","400.000,00","400.000,00","97,76","Sweden","-","3,88","30.Sept2030","0,01","EUR","30.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388.451,12","0,00","388.451,12","400.000,00","400.000,00","96,98","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","388.510,05","0,00","388.510,05","400.000,00","400.000,00","96,81","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","388.564,11","0,00","388.564,11","400.000,00","400.000,00","96,84","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","388.620,38","0,00","388.620,38","400.000,00","400.000,00","95,78","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388.726,35","0,00","388.726,35","300.000,00","300.000,00","127,90","Supranational","-","4,20","01.Jul2031","4,00","GBP","15.Jan2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","388.867,24","0,00","388.867,24","300.000,00","300.000,00","128,33","United Kingdom","-","6,92","13.Aug2035","5,00","GBP","13.Aug2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","388.870,75","0,00","388.870,75","400.000,00","400.000,00","97,21","Canada","-","4,03","25.Nov2030","0,01","EUR","24.Nov2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","388.901,93","0,00","388.901,93","350.000,00","350.000,00","107,29","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","388.939,76","0,00","388.939,76","400.000,00","400.000,00","95,51","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","388.952,55","0,00","388.952,55","400.000,00","400.000,00","95,00","Japan","-","6,36","11.Jun2055","6,10","USD","11.Mar2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","389.220,77","0,00","389.220,77","400.000,00","400.000,00","96,33","Saudi Arabia","-","6,23","23.Feb2036","5,85","USD","31.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389.387,02","0,00","389.387,02","400.000,00","400.000,00","97,11","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","389.396,60","0,00","389.396,60","400.000,00","400.000,00","94,83","United Arab Emirates","-","6,53","08.May2035","5,50","USD","08.May2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","389.421,00","0,00","389.421,00","400.000,00","400.000,00","95,94","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","389.476,19","0,00","389.476,19","550.000,00","550.000,00","69,71","United States","-","10,92","01.Jun2041","2,81","USD","15.Jun2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","389.498,18","0,00","389.498,18","400.000,00","400.000,00","96,00","United States","-","6,60","21.Jul2036","5,37","USD","21.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","389.584,02","0,00","389.584,02","400.000,00","400.000,00","95,87","United States","-","9,65","15.Jul2041","5,60","USD","21.Jul2011"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","389.699,51","0,00","389.699,51","400.000,00","400.000,00","95,22","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","389.773,32","0,00","389.773,32","350.000,00","350.000,00","110,73","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","389.774,53","0,00","389.774,53","400.000,00","400.000,00","97,14","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389.834,78","0,00","389.834,78","400.000,00","400.000,00","97,25","United Arab Emirates","-","1,85","02.Oct2028","3,63","USD","02.Oct2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","389.852,40","0,00","389.852,40","450.000,00","450.000,00","86,23","United States","-","9,70","19.Mar2040","4,23","USD","19.Mar2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","388.832,69","0,00","388.832,69","550.000,00","550.000,00","69,89","Finland","-","16,58","15.Apr2047","1,38","EUR","15.Feb2017"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","388.472,78","0,00","388.472,78","350.000,00","350.000,00","110,42","Singapore","-","3,60","26.Aug2030","3,24","EUR","26.Aug2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","389.225,46","0,00","389.225,46","600.000,00","600.000,00","63,88","Canada","-","9,46","01.Dec2038","3,50","CAD","01.Jun2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","389.469,59","0,00","389.469,59","350.000,00","350.000,00","108,78","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387.009,21","0,00","387.009,21","400.000,00","400.000,00","95,42","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387.020,52","0,00","387.020,52","400.000,00","400.000,00","95,99","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","387.090,92","0,00","387.090,92","400.000,00","400.000,00","95,29","Japan","-","6,67","16.Jul2035","5,50","USD","16.Jul2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","387.104,79","0,00","387.104,79","400.000,00","400.000,00","95,84","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","387.236,97","0,00","387.236,97","400.000,00","400.000,00","96,56","Italy","-","4,02","03.Dec2030","0,25","EUR","03.Dec2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","387.247,03","0,00","387.247,03","500.000,00","500.000,00","75,55","United States","-","12,17","04.May2047","4,05","USD","04.May2017"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","387.630,80","0,00","387.630,80","400.000,00","400.000,00","95,67","Japan","-","3,70","14.Jan2032","4,50","USD","14.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","387.727,57","0,00","387.727,57","350.000,00","350.000,00","108,41","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","387.736,53","0,00","387.736,53","400.000,00","400.000,00","95,92","Canada","-","4,21","22.Jul2031","4,00","USD","22.Apr2026"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","387.803,23","0,00","387.803,23","350.000,00","350.000,00","107,92","China","-","3,72","01.Dec2030","2,88","EUR","01.Dec2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","387.903,74","0,00","387.903,74","350.000,00","350.000,00","109,49","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","387.905,24","0,00","387.905,24","400.000,00","400.000,00","95,53","Belgium","-","13,74","23.Jan2059","5,80","USD","23.Jan2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","388.060,24","0,00","388.060,24","400.000,00","400.000,00","96,38","United States","-","8,52","15.Mar2039","6,05","USD","20.Mar2009"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","388.089,54","0,00","388.089,54","350.000,00","350.000,00","110,81","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","388.166,42","0,00","388.166,42","400.000,00","400.000,00","95,54","United Arab Emirates","-","6,22","02.Jul2034","4,86","USD","02.Jul2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","388.260,13","0,00","388.260,13","300.000,00","300.000,00","129,40","Supranational","-","3,67","22.Oct2030","4,13","GBP","15.Sept2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","388.377,56","0,00","388.377,56","400.000,00","400.000,00","94,89","United States","-","12,84","15.Jun2056","6,05","USD","12.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","386.968,74","0,00","386.968,74","61.800.000,00","61.800.000,00","0,62","Japan","-","6,37","20.Sept2033","2,10","JPY","20.Nov2003"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","387.364,09","0,00","387.364,09","400.000,00","400.000,00","96,83","Germany","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","387.855,02","0,00","387.855,02","400.000,00","400.000,00","96,19","Australia","-","3,87","14.Feb2031","4,05","USD","24.Mar2026"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","387.968,84","0,00","387.968,84","394.807,00","394.807,00","97,93","United States","-","4,93","01.May2053","5,50","USD","01.May2023"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","386.461,44","0,00","386.461,44","447.492,00","447.492,00","86,18","United States","-","6,79","15.Dec2046","3,00","USD","01.Apr2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","385.559,59","0,00","385.559,59","475.000,00","475.000,00","80,44","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385.696,68","0,00","385.696,68","400.000,00","400.000,00","95,24","Latvia","-","6,23","30.Jul2034","5,13","USD","30.May2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","385.727,93","0,00","385.727,93","350.000,00","350.000,00","110,12","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","385.845,31","0,00","385.845,31","400.000,00","400.000,00","96,14","United States","-","5,53","30.Jun2033","5,10","USD","11.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385.926,43","0,00","385.926,43","350.000,00","350.000,00","107,99","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","385.942,27","0,00","385.942,27","400.000,00","400.000,00","96,38","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","386.018,22","0,00","386.018,22","400.000,00","400.000,00","94,73","United States","-","3,15","30.Apr2030","3,70","USD","03.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","386.080,80","0,00","386.080,80","400.000,00","400.000,00","96,31","United States","-","3,89","09.Apr2031","5,42","USD","12.Mar2026"
"CRM","SALESFORCE INC","Other","Fixed Income","386.114,91","0,00","386.114,91","450.000,00","450.000,00","85,27","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","386.176,77","0,00","386.176,77","400.000,00","400.000,00","95,72","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","386.185,97","0,00","386.185,97","400.000,00","400.000,00","94,76","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","386.187,04","0,00","386.187,04","400.000,00","400.000,00","96,00","India","-","3,49","09.Sept2030","4,50","USD","09.Sept2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","386.256,51","0,00","386.256,51","400.000,00","400.000,00","96,49","Japan","-","6,22","17.Apr2034","4,63","USD","17.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","386.281,81","0,00","386.281,81","300.000,00","300.000,00","128,75","Supranational","-","2,82","22.Oct2029","3,63","GBP","25.Sept2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","386.305,84","0,00","386.305,84","400.000,00","400.000,00","96,19","United Arab Emirates","-","5,76","25.Sept2033","4,92","USD","25.Sept2023"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386.566,35","0,00","386.566,35","300.000,00","300.000,00","127,61","United Kingdom","-","4,94","18.Aug2032","5,13","GBP","18.Feb2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","386.621,75","0,00","386.621,75","400.000,00","400.000,00","94,78","Korea (South)","-","4,00","04.May2031","4,00","USD","04.Nov2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","386.764,22","0,00","386.764,22","400.000,00","400.000,00","96,13","Japan","-","3,88","10.Mar2031","4,68","USD","10.Mar2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","386.775,30","0,00","386.775,30","400.000,00","400.000,00","95,29","Saudi Arabia","-","6,12","17.Jul2034","5,25","USD","17.Jul2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","386.822,30","0,00","386.822,30","350.000,00","350.000,00","107,51","Norway","-","4,57","13.Dec2031","3,13","EUR","13.Dec2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","386.184,88","0,00","386.184,88","400.000,00","400.000,00","94,76","France","-","5,61","25.Nov2032","1,75","EUR","17.May2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","386.529,47","0,00","386.529,47","400.000,00","400.000,00","96,62","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","386.464,84","0,00","386.464,84","550.000,00","550.000,00","68,91","United States","-","10,67","01.Nov2046","2,84","USD","01.Nov2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","384.106,42","0,00","384.106,42","400.000,00","400.000,00","94,65","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","384.238,15","0,00","384.238,15","400.000,00","400.000,00","95,35","Canada","-","7,08","28.Aug2035","4,63","USD","28.Aug2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","384.341,81","0,00","384.341,81","400.000,00","400.000,00","95,53","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","384.402,23","0,00","384.402,23","400.000,00","400.000,00","95,58","United Arab Emirates","-","3,50","10.Sept2030","4,38","USD","10.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384.435,06","0,00","384.435,06","400.000,00","400.000,00","94,95","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"USB","US BANCORP MTN","Banking","Fixed Income","384.512,96","0,00","384.512,96","400.000,00","400.000,00","95,03","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","384.616,85","0,00","384.616,85","400.000,00","400.000,00","95,54","Singapore","-","3,88","04.Mar2036","4,52","USD","04.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","384.626,95","0,00","384.626,95","400.000,00","400.000,00","95,00","Supranational","-","6,06","12.Jan2034","4,13","USD","12.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","384.638,43","0,00","384.638,43","500.000,00","500.000,00","76,47","United States","-","11,75","15.Mar2050","4,33","USD","15.Mar2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384.702,35","0,00","384.702,35","400.000,00","400.000,00","94,80","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","384.725,79","0,00","384.725,79","400.000,00","400.000,00","93,33","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","384.860,47","0,00","384.860,47","400.000,00","400.000,00","95,44","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"T","AT&T INC","Communications","Fixed Income","385.046,07","0,00","385.046,07","450.000,00","450.000,00","84,74","United States","-","12,81","01.Mar2057","5,70","USD","09.Feb2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","385.055,18","0,00","385.055,18","350.000,00","350.000,00","108,12","Supranational","-","4,92","22.Mar2032","2,88","EUR","20.Mar2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","385.180,13","0,00","385.180,13","400.000,00","400.000,00","95,53","Australia","-","13,37","05.Sept2055","5,75","USD","05.Sept2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385.290,68","0,00","385.290,68","400.000,00","400.000,00","94,59","United Kingdom","-","3,97","05.Jun2032","4,53","USD","05.Mar2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","385.304,50","0,00","385.304,50","400.000,00","400.000,00","96,23","Germany","-","3,58","15.Oct2030","4,38","USD","15.Aug2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","385.374,02","0,00","385.374,02","400.000,00","400.000,00","95,85","Sweden","-","3,91","12.Mar2031","4,38","USD","12.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","385.431,09","0,00","385.431,09","350.000,00","350.000,00","109,98","Italy","-","0,64","17.Jun2027","0,38","EUR","17.Oct2019"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","385.348,43","0,00","385.348,43","165.000.000,00","165.000.000,00","0,23","Hungary","-","10,99","25.Apr2041","3,00","HUF","22.Jan2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","385.185,20","0,00","385.185,20","400.000,00","400.000,00","95,19","Germany","-","6,73","09.Jan2034","1,25","EUR","09.Jan2019"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385.139,11","0,00","385.139,11","453.399,00","453.399,00","84,76","United States","-","6,40","01.Aug2051","3,00","USD","01.Jul2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","383.784,09","0,00","383.784,09","400.000,00","400.000,00","94,95","United States","-","6,41","01.Aug2034","4,38","USD","13.Aug2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382.657,39","0,00","382.657,39","400.000,00","400.000,00","93,34","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","382.915,55","0,00","382.915,55","400.000,00","400.000,00","95,31","Canada","-","5,10","25.Jan2032","0,50","EUR","25.Jan2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382.952,06","0,00","382.952,06","400.000,00","400.000,00","94,91","Supranational","-","9,33","10.Jun2037","2,00","EUR","10.Jun2022"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","383.119,43","0,00","383.119,43","400.000,00","400.000,00","95,02","Qatar","-","6,69","27.Feb2035","4,88","USD","27.Feb2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","383.213,61","0,00","383.213,61","400.000,00","400.000,00","95,29","United States","-","5,32","15.Mar2033","4,90","USD","10.Aug2022"
"HCA","HCA INC","Healthcare","Fixed Income","383.359,73","0,00","383.359,73","500.000,00","500.000,00","76,18","United States","-","12,97","15.Mar2052","4,63","USD","07.Aug2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","383.451,57","0,00","383.451,57","350.000,00","350.000,00","108,42","Supranational","-","3,40","28.May2030","2,50","EUR","28.May2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","383.514,68","0,00","383.514,68","550.000,00","550.000,00","69,08","Supranational","-","3,81","12.Feb2031","4,75","AUD","12.Feb2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","383.704,99","0,00","383.704,99","400.000,00","400.000,00","95,67","Switzerland","-","3,10","01.Apr2031","4,19","USD","01.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","383.921,13","0,00","383.921,13","450.000,00","450.000,00","84,01","United States","-","11,37","15.Jul2045","4,75","USD","23.Jul2015"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","383.932,50","0,00","383.932,50","400.000,00","400.000,00","93,65","United Arab Emirates","-","5,38","24.Apr2033","4,70","USD","24.Apr2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383.963,30","0,00","383.963,30","400.000,00","400.000,00","94,51","Saudi Arabia","-","7,32","14.Jul2036","5,38","USD","14.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383.967,96","0,00","383.967,96","450.000,00","450.000,00","82,97","United States","-","13,51","20.Nov2065","5,55","USD","20.Nov2025"
"KFW","KFW","Government Guaranteed","Fixed Income","383.838,36","0,00","383.838,36","350.000,00","350.000,00","109,61","Germany","-","0,88","15.Sept2027","0,50","EUR","12.Sept2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","384.014,03","0,00","384.014,03","350.000,00","350.000,00","107,22","Canada","-","5,57","22.Jan2033","2,97","EUR","22.Jan2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","382.704,20","0,00","382.704,20","600.000,00","600.000,00","62,38","United States","-","13,63","01.Nov2052","2,94","USD","29.Jul2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","381.178,31","0,00","381.178,31","400.000,00","400.000,00","95,07","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381.328,33","0,00","381.328,33","400.000,00","400.000,00","94,70","United Arab Emirates","-","1,55","02.Jun2028","1,63","USD","02.Jun2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","381.408,39","0,00","381.408,39","400.000,00","400.000,00","94,37","Saudi Arabia","-","3,80","02.Feb2031","4,38","USD","02.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381.790,92","0,00","381.790,92","400.000,00","400.000,00","94,06","Supranational","-","5,67","14.Jun2033","3,88","USD","14.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","381.878,10","0,00","381.878,10","550.000,00","550.000,00","69,33","Supranational","-","13,10","15.Jun2040","0,25","EUR","15.Jun2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","381.967,13","0,00","381.967,13","450.000,00","450.000,00","84,30","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382.155,55","0,00","382.155,55","400.000,00","400.000,00","94,85","United Kingdom","-","6,80","10.Sept2036","5,74","USD","10.Sept2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","382.229,13","0,00","382.229,13","400.000,00","400.000,00","95,23","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","382.246,57","0,00","382.246,57","400.000,00","400.000,00","94,07","United Kingdom","-","2,79","08.Nov2029","3,25","USD","08.Nov2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","382.267,24","0,00","382.267,24","400.000,00","400.000,00","94,83","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","382.329,68","0,00","382.329,68","400.000,00","400.000,00","94,97","China","-","2,60","08.Aug2029","2,95","USD","08.Aug2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382.468,66","0,00","382.468,66","350.000,00","350.000,00","108,54","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","382.560,11","0,00","382.560,11","400.000,00","400.000,00","94,43","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","382.582,29","0,00","382.582,29","400.000,00","400.000,00","94,54","United States","-","12,62","15.Feb2053","5,88","USD","28.Oct2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","382.160,82","0,00","382.160,82","500.000.000,00","500.000.000,00","0,08","Korea (South)","-","4,37","10.Sept2031","4,13","KRW","25.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","381.414,33","0,00","381.414,33","350.000,00","350.000,00","106,88","Australia","-","4,85","26.Feb2032","2,86","EUR","26.Feb2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","381.547,82","0,00","381.547,82","350.000,00","350.000,00","108,44","Germany","-","1,29","15.Feb2028","0,75","EUR","31.Jan2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","382.063,80","0,00","382.063,80","400.000,00","400.000,00","95,52","Germany","-","4,61","30.Jun2031","0,00","EUR","30.Jun2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","382.350,05","0,00","382.350,05","500.000,00","500.000,00","76,47","Belgium","-","8,78","15.Oct2035","0,13","EUR","15.Oct2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","382.530,48","0,00","382.530,48","350.000,00","350.000,00","109,12","Canada","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379.721,99","0,00","379.721,99","390.800,00","390.800,00","97,12","Chile","-","4,88","20.Oct2035","5,58","USD","24.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379.739,81","0,00","379.739,81","450.000,00","450.000,00","84,27","United States","-","13,21","15.Apr2053","5,05","USD","28.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","379.766,55","0,00","379.766,55","400.000,00","400.000,00","94,30","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","379.859,20","0,00","379.859,20","400.000,00","400.000,00","94,18","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","379.862,50","0,00","379.862,50","300.000,00","300.000,00","126,26","Switzerland","-","7,25","23.Aug2034","1,80","CHF","23.May2024"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","380.028,93","0,00","380.028,93","400.000,00","400.000,00","94,34","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","380.174,86","0,00","380.174,86","400.000,00","400.000,00","93,71","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","380.179,52","0,00","380.179,52","350.000,00","350.000,00","108,14","Supranational","-","5,33","03.Sept2032","3,13","EUR","03.Sept2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","380.353,10","0,00","380.353,10","400.000,00","400.000,00","94,02","Hong Kong","-","6,56","12.Aug2036","5,40","USD","12.Aug2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","380.386,30","0,00","380.386,30","400.000,00","400.000,00","94,08","Saudi Arabia","-","8,40","23.Aug2042","6,10","USD","31.Jul2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","380.440,57","0,00","380.440,57","350.000,00","350.000,00","106,73","Netherlands","-","5,67","09.Apr2033","3,25","EUR","09.Apr2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","380.628,06","0,00","380.628,06","350.000,00","350.000,00","108,75","Supranational","-","0,96","13.Oct2027","0,00","EUR","13.Oct2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","380.658,99","0,00","380.658,99","400.000,00","400.000,00","94,70","Supranational","-","1,57","09.Jun2028","1,25","USD","09.Jun2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","380.701,62","0,00","380.701,62","400.000,00","400.000,00","94,85","Malaysia","-","13,17","03.Apr2055","5,85","USD","03.Apr2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","380.753,02","0,00","380.753,02","350.000,00","350.000,00","105,51","Poland","-","11,33","14.Feb2043","4,25","EUR","14.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380.761,50","0,00","380.761,50","450.000,00","450.000,00","83,65","United States","-","8,08","24.Jul2038","3,88","USD","24.Jul2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","380.940,81","0,00","380.940,81","350.000,00","350.000,00","106,75","Supranational","-","9,28","04.Apr2038","3,38","EUR","24.Apr2012"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","379.854,07","0,00","379.854,07","400.000,00","400.000,00","94,75","Netherlands","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","380.264,30","0,00","380.264,30","550.000,00","550.000,00","69,13","Australia","-","7,59","22.Oct2036","5,50","AUD","29.Sept2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","380.506,21","0,00","380.506,21","350.000,00","350.000,00","107,79","Sweden","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","380.569,97","0,00","380.569,97","350.000,00","350.000,00","108,35","Australia","-","2,74","30.Aug2029","2,35","EUR","30.Aug2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","381.070,67","0,00","381.070,67","350.000,00","350.000,00","108,72","Germany","-","2,83","02.Oct2029","2,38","EUR","02.Oct2024"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","378.418,16","0,00","378.418,16","350.000,00","350.000,00","106,63","Norway","-","7,93","16.Jun2036","3,75","EUR","16.Jun2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","378.448,49","0,00","378.448,49","450.000,00","450.000,00","83,28","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378.462,04","0,00","378.462,04","350.000,00","350.000,00","107,62","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","378.563,34","0,00","378.563,34","400.000,00","400.000,00","94,56","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378.639,12","0,00","378.639,12","400.000,00","400.000,00","94,48","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378.648,97","0,00","378.648,97","375.000,00","375.000,00","99,20","Germany","-","1,49","26.May2028","4,35","USD","28.May2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","378.769,21","0,00","378.769,21","400.000,00","400.000,00","92,20","Saudi Arabia","-","12,03","02.Jun2055","6,38","USD","02.Jun2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","378.826,85","0,00","378.826,85","375.000,00","375.000,00","98,70","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","379.067,08","0,00","379.067,08","350.000,00","350.000,00","107,45","Supranational","-","5,24","14.Jul2032","2,75","EUR","14.Jul2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","379.354,94","0,00","379.354,94","400.000,00","400.000,00","93,51","United States","-","7,04","25.Jan2041","5,42","USD","26.Jan2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","379.402,30","0,00","379.402,30","400.000,00","400.000,00","94,75","Japan","-","7,35","16.Apr2036","5,18","USD","16.Apr2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","379.432,51","0,00","379.432,51","400.000,00","400.000,00","93,47","Israel","-","7,14","13.Jan2036","5,00","USD","13.Jan2026"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","379.541,71","0,00","379.541,71","400.000,00","400.000,00","92,50","United Kingdom","-","6,66","06.Nov2036","5,13","USD","06.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","379.633,81","0,00","379.633,81","400.000,00","400.000,00","92,24","United States","-","5,02","14.May2058","6,05","USD","14.May2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","379.545,06","0,00","379.545,06","360.000,00","360.000,00","103,08","Luxembourg","-","12,22","02.Mar2043","3,25","EUR","02.Mar2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378.583,39","0,00","378.583,39","400.000,00","400.000,00","94,64","France","-","4,33","18.Mar2031","0,01","EUR","18.Jan2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378.844,07","0,00","378.844,07","350.000,00","350.000,00","108,24","Germany","-","1,13","15.Dec2027","0,00","EUR","20.Oct2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","378.896,53","0,00","378.896,53","350.000,00","350.000,00","107,84","Germany","-","3,65","30.Aug2030","2,50","EUR","17.Sept2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","376.821,89","0,00","376.821,89","350.000,00","350.000,00","106,35","Norway","-","7,13","20.Mar2035","3,50","EUR","23.Jun2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","376.881,04","0,00","376.881,04","375.000,00","375.000,00","100,39","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","376.939,18","0,00","376.939,18","400.000,00","400.000,00","92,09","United States","-","13,25","04.Dec2055","5,55","USD","04.Dec2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","377.176,02","0,00","377.176,02","400.000,00","400.000,00","92,32","Indonesia","-","7,01","01.Dec2035","5,00","USD","01.Dec2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","377.423,91","0,00","377.423,91","400.000,00","400.000,00","93,61","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","377.451,74","0,00","377.451,74","350.000,00","350.000,00","107,04","Supranational","-","6,87","25.Jul2034","2,90","EUR","25.Jul2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","377.621,12","0,00","377.621,12","400.000,00","400.000,00","93,91","United Arab Emirates","-","3,94","05.Mar2031","3,75","USD","05.Mar2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","377.833,78","0,00","377.833,78","400.000,00","400.000,00","93,78","Japan","-","6,08","11.Sept2054","5,80","USD","11.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","378.016,41","0,00","378.016,41","400.000,00","400.000,00","92,53","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","378.017,81","0,00","378.017,81","600.000,00","600.000,00","62,17","Saudi Arabia","-","13,85","21.Jan2055","3,75","USD","03.Feb2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","378.029,19","0,00","378.029,19","400.000,00","400.000,00","93,60","France","-","3,83","04.Feb2031","4,13","USD","04.Feb2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","378.192,32","0,00","378.192,32","400.000,00","400.000,00","94,14","Saudi Arabia","-","3,52","17.Sept2030","4,13","USD","17.Sept2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","377.318,04","0,00","377.318,04","1.500.000,00","1.500.000,00","24,30","Poland","-","3,73","25.Jan2031","4,50","PLN","17.Oct2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","377.119,70","0,00","377.119,70","350.000,00","350.000,00","106,45","Germany","-","7,48","04.Jun2035","3,00","EUR","02.Jun2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","375.446,12","0,00","375.446,12","400.000,00","400.000,00","93,35","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","375.811,79","0,00","375.811,79","400.000,00","400.000,00","93,91","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","375.902,90","0,00","375.902,90","300.000,00","300.000,00","125,30","Supranational","-","6,72","23.Oct2034","4,25","GBP","23.Oct2024"
"STT","STATE STREET CORP","Banking","Fixed Income","375.959,76","0,00","375.959,76","375.000,00","375.000,00","99,56","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","375.972,44","0,00","375.972,44","400.000,00","400.000,00","91,91","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","376.437,69","0,00","376.437,69","400.000,00","400.000,00","91,79","United States","-","12,32","01.Jun2053","5,88","USD","02.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","376.532,30","0,00","376.532,30","300.000,00","300.000,00","120,43","United States","-","9,55","13.Nov2041","5,50","GBP","13.Feb2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","376.535,72","0,00","376.535,72","375.000,00","375.000,00","100,10","United States","-","12,92","06.Oct2056","6,50","USD","29.Sept2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","376.712,95","0,00","376.712,95","400.000,00","400.000,00","93,86","Hong Kong","-","13,97","01.Apr2055","5,25","USD","01.Apr2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","376.726,40","0,00","376.726,40","400.000,00","400.000,00","93,57","Switzerland","-","2,62","13.Aug2030","3,13","USD","13.Aug2019"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","375.494,02","0,00","375.494,02","500.000,00","500.000,00","75,02","France","-","8,47","16.Jul2035","0,25","EUR","16.Jul2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","376.348,74","0,00","376.348,74","400.000,00","400.000,00","94,09","France","-","4,01","19.Nov2030","0,00","EUR","19.Nov2020"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","373.883,11","0,00","373.883,11","400.000,00","400.000,00","93,29","United States","-","1,84","20.Sept2028","2,00","USD","22.Sept2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","373.959,23","0,00","373.959,23","400.000,00","400.000,00","92,27","Peru","-","12,72","08.Aug2054","5,88","USD","08.Aug2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","373.990,18","0,00","373.990,18","450.000,00","450.000,00","82,46","Spain","-","11,39","08.Mar2047","5,21","USD","08.Mar2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","374.287,37","0,00","374.287,37","400.000,00","400.000,00","92,58","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","374.375,38","0,00","374.375,38","400.000,00","400.000,00","92,54","Supranational","-","7,28","03.Feb2036","4,72","USD","03.Feb2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","374.607,95","0,00","374.607,95","400.000,00","400.000,00","93,05","United States","-","12,95","15.Mar2054","5,75","USD","15.Mar2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374.855,91","0,00","374.855,91","400.000,00","400.000,00","93,01","Japan","-","6,59","10.Sept2055","5,88","USD","10.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","374.911,53","0,00","374.911,53","400.000,00","400.000,00","93,22","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","375.002,97","0,00","375.002,97","400.000,00","400.000,00","93,71","Germany","-","1,91","12.Oct2028","1,38","USD","12.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","375.168,67","0,00","375.168,67","375.000,00","375.000,00","98,73","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375.176,16","0,00","375.176,16","400.000,00","400.000,00","92,51","Saudi Arabia","-","7,13","22.Jan2036","5,07","USD","22.Jan2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","374.768,98","0,00","374.768,98","375.000,00","375.000,00","98,71","Bulgaria","-","12,55","18.Jul2045","4,13","EUR","18.Jul2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","374.248,22","0,00","374.248,22","700.000,00","700.000,00","53,15","Australia","-","6,96","20.Jul2034","1,75","AUD","04.Mar2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","374.393,55","0,00","374.393,55","450.000,00","450.000,00","83,02","Germany","-","9,22","20.May2036","0,38","EUR","20.May2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372.653,17","0,00","372.653,17","300.000,00","300.000,00","122,41","United Kingdom","-","2,78","26.Oct2029","2,75","GBP","26.Oct2018"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372.789,61","0,00","372.789,61","275.000,00","275.000,00","133,72","United Kingdom","-","3,22","31.Jul2030","5,95","GBP","30.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","372.864,39","0,00","372.864,39","380.000,00","380.000,00","97,06","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373.014,02","0,00","373.014,02","600.000,00","600.000,00","62,16","United States","-","12,82","22.Apr2051","3,11","USD","22.Apr2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","373.125,57","0,00","373.125,57","350.000,00","350.000,00","106,01","Italy","-","2,60","04.Jul2029","1,75","EUR","04.Jul2019"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","373.168,52","0,00","373.168,52","400.000,00","400.000,00","93,28","Japan","-","6,97","22.Apr2037","5,41","USD","22.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","373.338,46","0,00","373.338,46","400.000,00","400.000,00","92,85","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","373.399,48","0,00","373.399,48","450.000,00","450.000,00","81,01","United States","-","11,46","11.May2045","4,38","USD","08.Oct2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","373.405,94","0,00","373.405,94","375.000,00","375.000,00","99,29","United States","-","7,19","06.Jun2036","5,95","USD","06.Oct2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","373.607,69","0,00","373.607,69","350.000,00","350.000,00","106,06","United Kingdom","-","7,82","15.Sept2037","6,45","USD","12.Sept2007"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","373.756,73","0,00","373.756,73","400.000,00","400.000,00","93,14","China","-","3,14","18.Mar2030","3,13","USD","18.Mar2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","373.802,48","0,00","373.802,48","400.000,00","400.000,00","92,97","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","373.816,87","0,00","373.816,87","400.000,00","400.000,00","93,09","Singapore","-","2,68","28.Aug2029","2,38","USD","28.Aug2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","373.867,84","0,00","373.867,84","400.000,00","400.000,00","92,84","United Kingdom","-","6,92","10.Mar2037","5,28","USD","10.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","373.868,33","0,00","373.868,33","450.000,00","450.000,00","81,12","United States","-","11,67","14.May2046","4,45","USD","12.May2016"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","373.006,69","0,00","373.006,69","350.000,00","350.000,00","106,51","Germany","-","1,89","25.Sept2028","0,75","EUR","25.Sept2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","371.055,13","0,00","371.055,13","500.000,00","500.000,00","73,19","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","371.108,11","0,00","371.108,11","500.000,00","500.000,00","72,65","Canada","-","2,26","02.May2029","4,60","CAD","02.May2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","371.199,54","0,00","371.199,54","400.000,00","400.000,00","91,77","United States","-","13,27","16.Feb2055","5,55","USD","08.Aug2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","371.252,99","0,00","371.252,99","600.000,00","600.000,00","60,95","Qatar","-","13,82","12.Jul2051","3,30","USD","12.Jul2021"
"AVGO","BROADCOM INC","Other","Fixed Income","371.439,70","0,00","371.439,70","400.000,00","400.000,00","90,97","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","371.455,12","0,00","371.455,12","400.000,00","400.000,00","92,12","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372.176,40","0,00","372.176,40","350.000,00","350.000,00","105,20","United Kingdom","-","3,24","25.Mar2030","1,75","EUR","25.Mar2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","372.264,38","0,00","372.264,38","375.000,00","375.000,00","97,09","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","372.271,28","0,00","372.271,28","400.000,00","400.000,00","93,01","United Arab Emirates","-","3,24","16.Apr2030","3,13","USD","16.Apr2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","372.274,94","0,00","372.274,94","400.000,00","400.000,00","91,68","France","-","7,08","13.Jan2036","5,00","USD","13.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372.355,86","0,00","372.355,86","400.000,00","400.000,00","92,82","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","371.292,88","0,00","371.292,88","550.000,00","550.000,00","66,91","Canada","-","4,29","02.Jun2031","2,15","CAD","12.May2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","371.511,85","0,00","371.511,85","400.000,00","400.000,00","90,49","Belgium","-","11,69","15.Mar2043","3,50","EUR","16.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","369.928,14","0,00","369.928,14","375.000,00","375.000,00","98,42","United States","-","2,28","06.Apr2029","4,75","USD","06.Apr2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","370.050,99","0,00","370.050,99","400.000,00","400.000,00","91,66","United Kingdom","-","6,87","24.Feb2037","5,21","USD","24.Feb2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","370.155,34","0,00","370.155,34","400.000,00","400.000,00","92,01","Saudi Arabia","-","6,95","15.Sept2035","5,00","USD","15.Sept2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","370.199,43","0,00","370.199,43","500.000,00","500.000,00","73,56","Canada","-","1,77","08.Sept2028","5,49","CAD","08.Sept2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370.286,33","0,00","370.286,33","400.000,00","400.000,00","92,41","United Arab Emirates","-","2,78","30.Sept2029","2,50","USD","30.Sept2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","370.442,45","0,00","370.442,45","400.000,00","400.000,00","92,10","United States","-","3,08","15.Feb2030","2,72","USD","08.Dec2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","370.569,37","0,00","370.569,37","375.000,00","375.000,00","97,91","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","370.655,40","0,00","370.655,40","375.000,00","375.000,00","97,79","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","370.658,42","0,00","370.658,42","400.000,00","400.000,00","91,34","Mexico","-","3,24","07.May2030","2,88","USD","07.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","370.816,20","0,00","370.816,20","750.000,00","750.000,00","48,04","United States","-","14,23","01.Nov2056","2,94","USD","06.Jun2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","370.613,70","0,00","370.613,70","350.000,00","350.000,00","105,45","Croatia (Hrvatska)","-","2,58","19.Jun2029","1,13","EUR","19.Jun2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","370.532,85","0,00","370.532,85","400.000,00","400.000,00","92,62","France","-","4,95","03.Nov2031","0,01","EUR","03.Mar2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","370.723,47","0,00","370.723,47","500.000,00","500.000,00","72,80","Canada","-","9,79","01.Jun2040","4,75","CAD","26.May2006"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","368.263,53","0,00","368.263,53","400.000,00","400.000,00","89,31","Saudi Arabia","-","12,05","14.May2056","6,25","USD","14.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","368.355,42","0,00","368.355,42","400.000,00","400.000,00","91,54","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368.390,59","0,00","368.390,59","350.000,00","350.000,00","105,20","United Kingdom","-","1,90","24.Sept2029","0,64","EUR","24.Sept2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","368.461,81","0,00","368.461,81","375.000,00","375.000,00","96,08","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","368.574,96","0,00","368.574,96","375.000,00","375.000,00","96,63","Switzerland","-","5,44","24.Jun2033","5,00","USD","24.Jun2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","368.751,84","0,00","368.751,84","350.000,00","350.000,00","104,96","Switzerland","-","2,02","14.Nov2028","0,38","EUR","14.May2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","368.840,35","0,00","368.840,35","400.000,00","400.000,00","91,89","Italy","-","6,99","30.Sept2035","5,00","USD","30.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","369.244,69","0,00","369.244,69","375.000,00","375.000,00","97,92","United States","-","2,20","10.Mar2029","4,55","USD","10.Mar2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","369.306,01","0,00","369.306,01","400.000,00","400.000,00","92,04","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","369.322,02","0,00","369.322,02","400.000,00","400.000,00","91,70","United States","-","6,16","18.May2033","1,30","EUR","18.May2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","369.457,38","0,00","369.457,38","400.000,00","400.000,00","91,73","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","368.442,55","0,00","368.442,55","370.000,00","370.000,00","98,94","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","369.457,89","0,00","369.457,89","500.000,00","500.000,00","73,66","France","-","9,15","25.May2036","0,50","EUR","23.Jun2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","369.315,72","0,00","369.315,72","400.000,00","400.000,00","91,58","United States","-","8,66","01.Mar2043","5,20","USD","15.Mar2023"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","366.655,19","0,00","366.655,19","400.000,00","400.000,00","91,27","China","-","3,14","02.Mar2030","2,75","USD","02.Mar2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","366.890,98","0,00","366.890,98","500.000,00","500.000,00","72,63","United States","-","10,37","04.Feb2041","3,40","USD","04.Feb2021"
"USB","US BANCORP MTN","Banking","Fixed Income","366.987,57","0,00","366.987,57","375.000,00","375.000,00","95,43","United States","-","7,08","20.May2041","5,72","USD","20.May2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","367.024,69","0,00","367.024,69","400.000,00","400.000,00","90,55","Indonesia","-","6,99","03.Feb2036","5,45","USD","03.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","367.059,14","0,00","367.059,14","375.000,00","375.000,00","97,06","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","367.674,96","0,00","367.674,96","400.000,00","400.000,00","91,39","United Arab Emirates","-","6,42","11.Sept2034","4,50","USD","11.Sept2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","367.737,33","0,00","367.737,33","400.000,00","400.000,00","91,52","Switzerland","-","7,01","23.Mar2037","5,01","USD","23.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","367.740,16","0,00","367.740,16","375.000,00","375.000,00","96,57","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","367.857,73","0,00","367.857,73","400.000,00","400.000,00","90,93","United States","-","11,13","15.Feb2046","5,50","USD","13.Feb2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","367.884,58","0,00","367.884,58","350.000,00","350.000,00","105,08","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","367.899,65","0,00","367.899,65","500.000,00","500.000,00","73,23","United States","-","10,51","01.Apr2048","5,75","USD","17.Apr2018"
"T","AT&T INC","Communications","Fixed Income","367.997,66","0,00","367.997,66","375.000,00","375.000,00","94,98","United States","-","3,89","30.Apr2031","4,40","USD","05.Feb2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","367.662,90","0,00","367.662,90","500.000,00","500.000,00","72,36","Canada","-","5,65","01.Jun2033","4,15","CAD","28.Jun2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","365.364,08","0,00","365.364,08","400.000,00","400.000,00","88,79","United States","-","10,30","02.Nov2043","5,38","USD","28.Oct2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","365.871,73","0,00","365.871,73","500.000,00","500.000,00","73,07","United States","-","12,54","15.Apr2050","4,50","USD","21.May2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","366.251,14","0,00","366.251,14","400.000,00","400.000,00","89,24","United States","-","13,37","15.Nov2055","5,30","USD","10.Nov2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365.622,58","0,00","365.622,58","500.000,00","500.000,00","72,02","Canada","-","4,92","02.Jun2032","3,95","CAD","17.Jan2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","365.668,64","0,00","365.668,64","700.000,00","700.000,00","51,41","Canada","-","15,86","01.Jun2052","2,95","CAD","01.Apr2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","366.026,21","0,00","366.026,21","400.000,00","400.000,00","90,28","Germany","-","9,98","22.Feb2038","1,65","EUR","22.Feb2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","366.311,20","0,00","366.311,20","350.000,00","350.000,00","104,65","Germany","-","1,98","27.Oct2028","0,01","EUR","29.Oct2020"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.280,91","0,00","365.280,91","368.738,00","368.738,00","98,76","United States","-","4,21","01.Jul2042","5,00","USD","01.Mar2015"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.380,76","0,00","366.380,76","384.257,00","384.257,00","95,04","United States","-","5,92","01.Aug2056","5,00","USD","01.Aug2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363.763,49","0,00","363.763,49","400.000,00","400.000,00","90,48","Saudi Arabia","-","7,05","17.Sept2035","4,63","USD","17.Sept2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","364.220,42","0,00","364.220,42","325.000,00","325.000,00","111,66","New Zealand","-","0,14","14.Dec2026","0,43","EUR","14.Dec2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","364.249,24","0,00","364.249,24","350.000,00","350.000,00","102,17","Romania","-","4,94","17.Jan2033","7,13","USD","17.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","364.251,78","0,00","364.251,78","325.000,00","325.000,00","112,08","United States","-","2,84","26.Oct2030","4,12","EUR","26.Oct2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364.345,18","0,00","364.345,18","400.000,00","400.000,00","90,10","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364.444,49","0,00","364.444,49","400.000,00","400.000,00","90,86","United Arab Emirates","-","7,24","02.Oct2035","4,25","USD","02.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","364.544,73","0,00","364.544,73","400.000,00","400.000,00","91,13","Saudi Arabia","-","3,68","22.Oct2030","3,25","USD","22.Apr2020"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","364.633,22","0,00","364.633,22","500.000,00","500.000,00","71,97","Canada","-","2,47","15.Jun2029","3,75","CAD","29.Nov2022"
"C","CITIGROUP INC","Banking","Fixed Income","364.644,78","0,00","364.644,78","400.000,00","400.000,00","90,16","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","364.666,80","0,00","364.666,80","400.000,00","400.000,00","90,43","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","364.713,78","0,00","364.713,78","375.000,00","375.000,00","96,00","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","364.738,38","0,00","364.738,38","550.000,00","550.000,00","65,62","United States","-","11,41","01.Mar2050","4,80","USD","24.Oct2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","364.780,02","0,00","364.780,02","375.000,00","375.000,00","96,44","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"AVGO","BROADCOM INC","Other","Fixed Income","364.835,34","0,00","364.835,34","475.000,00","475.000,00","75,41","United States","-","8,06","15.Nov2036","3,19","USD","21.Jul2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","364.840,38","0,00","364.840,38","500.000,00","500.000,00","72,54","Canada","-","13,12","20.May2041","0,90","EUR","19.May2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364.849,69","0,00","364.849,69","350.000,00","350.000,00","101,13","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","365.096,40","0,00","365.096,40","400.000,00","400.000,00","88,98","China","-","12,71","26.Nov2054","5,63","USD","02.Oct2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","365.100,64","0,00","365.100,64","400.000,00","400.000,00","90,84","Netherlands","-","6,27","02.Jun2033","1,00","EUR","02.Jun2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","364.875,53","0,00","364.875,53","400.000,00","400.000,00","91,20","France","-","4,84","05.Oct2031","0,38","EUR","05.Oct2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","365.165,36","0,00","365.165,36","550.000,00","550.000,00","65,62","Australia","-","5,69","20.Jul2033","4,25","AUD","15.Jun2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","362.350,95","0,00","362.350,95","300.000,00","300.000,00","114,48","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","362.525,03","0,00","362.525,03","400.000,00","400.000,00","89,98","Switzerland","-","13,47","08.Mar2054","5,22","USD","08.Mar2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","362.666,27","0,00","362.666,27","300.000,00","300.000,00","120,29","Switzerland","-","4,26","25.Feb2031","0,75","CHF","25.Feb2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","363.128,30","0,00","363.128,30","350.000,00","350.000,00","101,10","United States","-","5,50","15.Nov2033","6,04","USD","08.Aug2023"
"T","AT&T INC","Communications","Fixed Income","363.444,84","0,00","363.444,84","375.000,00","375.000,00","93,51","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","363.660,32","0,00","363.660,32","350.000,00","350.000,00","103,22","United States","-","7,27","15.Sept2036","6,45","USD","18.Sept2019"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","363.215,76","0,00","363.215,76","275.000,00","275.000,00","130,21","Canada","-","3,63","04.Nov2030","4,50","GBP","02.Jul2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","363.500,40","0,00","363.500,40","500.000,00","500.000,00","71,61","Canada","-","5,31","02.Dec2032","3,90","CAD","20.Jul2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","363.636,63","0,00","363.636,63","500.000,00","500.000,00","71,72","Canada","-","2,44","02.Jun2029","3,60","CAD","12.Jan2024"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","362.181,83","0,00","362.181,83","390.403,00","390.403,00","92,53","United States","-","5,43","01.Jan2045","4,00","USD","01.Dec2016"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","360.818,84","0,00","360.818,84","375.000,00","375.000,00","95,93","Mexico","-","4,60","04.Apr2032","5,38","USD","04.Apr2022"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","360.835,61","0,00","360.835,61","400.000,00","400.000,00","89,88","China","-","3,60","27.Aug2030","2,13","USD","27.Aug2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","360.871,83","0,00","360.871,83","375.000,00","375.000,00","94,03","United States","-","13,19","15.Jun2056","5,75","USD","05.Jun2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","361.020,97","0,00","361.020,97","400.000,00","400.000,00","88,61","Supranational","-","4,03","17.May2031","3,80","USD","17.May2021"
"STT","STATE STREET CORP","Banking","Fixed Income","361.112,80","0,00","361.112,80","375.000,00","375.000,00","95,51","United States","-","6,47","28.Feb2036","5,15","USD","28.Feb2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","361.345,33","0,00","361.345,33","400.000,00","400.000,00","89,78","France","-","5,46","03.Mar2033","4,00","USD","03.Mar2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","361.558,00","0,00","361.558,00","400.000,00","400.000,00","89,53","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","361.606,94","0,00","361.606,94","375.000,00","375.000,00","96,35","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","362.010,47","0,00","362.010,47","400.000,00","400.000,00","89,05","United States","-","12,87","15.Jan2053","5,35","USD","06.Jan2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362.160,88","0,00","362.160,88","350.000,00","350.000,00","100,51","Saudi Arabia","-","1,82","25.Oct2028","6,00","USD","25.Oct2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","362.147,16","0,00","362.147,16","400.000,00","400.000,00","90,23","France","-","6,09","01.Feb2033","0,38","EUR","27.Jan2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","359.490,30","0,00","359.490,30","400.000,00","400.000,00","87,29","United States","-","12,35","15.Nov2055","5,88","USD","27.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","359.698,82","0,00","359.698,82","350.000,00","350.000,00","102,77","United States","-","5,55","23.Oct2034","6,25","USD","23.Oct2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","359.838,17","0,00","359.838,17","450.000,00","450.000,00","79,75","Belgium","-","12,62","06.Oct2048","4,44","USD","17.Aug2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","359.838,40","0,00","359.838,40","370.000,00","370.000,00","96,59","Supranational","-","6,12","13.Apr2033","1,13","EUR","16.May2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","360.191,25","0,00","360.191,25","355.314,00","355.314,00","99,79","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","360.210,45","0,00","360.210,45","300.000,00","300.000,00","115,79","United States","-","5,13","25.Jan2034","5,15","EUR","25.Oct2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","360.263,02","0,00","360.263,02","400.000,00","400.000,00","88,80","United States","-","4,12","17.Jun2031","3,63","USD","25.Jun2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","360.431,71","0,00","360.431,71","550.000,00","550.000,00","65,11","Peru","-","13,70","10.Mar2051","3,55","USD","10.Mar2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","359.835,62","0,00","359.835,62","500.000,00","500.000,00","71,20","Canada","-","1,58","15.Jun2028","3,00","CAD","13.Jun2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","359.983,49","0,00","359.983,49","500.000,00","500.000,00","71,74","Germany","-","13,54","04.Jun2041","0,60","EUR","04.Jun2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","360.425,12","0,00","360.425,12","450.000,00","450.000,00","79,80","Germany","-","11,66","04.Jul2039","0,88","EUR","15.Apr2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","357.939,79","0,00","357.939,79","500.000,00","500.000,00","71,26","Canada","-","1,31","01.Mar2028","3,19","CAD","01.Mar2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","357.954,90","0,00","357.954,90","500.000,00","500.000,00","71,06","Supranational","-","19,34","17.Jul2053","1,75","EUR","17.Jul2018"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357.962,57","0,00","357.962,57","350.000,00","350.000,00","100,07","Korea (South)","-","0,53","14.May2027","5,00","USD","14.May2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","357.962,68","0,00","357.962,68","300.000,00","300.000,00","116,37","Hungary","-","2,31","16.May2029","6,00","EUR","16.Nov2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358.095,03","0,00","358.095,03","400.000,00","400.000,00","88,93","United Kingdom","-","3,90","18.Feb2036","3,27","USD","18.Nov2020"
"OKE","ONEOK INC","Energy","Fixed Income","358.325,62","0,00","358.325,62","350.000,00","350.000,00","101,50","United States","-","5,46","01.Sept2033","6,05","USD","24.Aug2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","358.377,50","0,00","358.377,50","500.000,00","500.000,00","70,01","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","358.430,13","0,00","358.430,13","300.000,00","300.000,00","113,76","Switzerland","-","0,96","01.Nov2027","5,23","EUR","01.Nov2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","358.477,21","0,00","358.477,21","500.000,00","500.000,00","70,57","Canada","-","7,10","02.Jun2035","4,00","CAD","16.May2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","358.501,26","0,00","358.501,26","300.000,00","300.000,00","118,53","United States","-","8,72","03.Mar2036","1,25","CHF","03.Mar2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","358.688,74","0,00","358.688,74","500.000,00","500.000,00","71,48","Canada","-","0,37","08.Mar2027","2,95","CAD","07.Mar2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","358.964,77","0,00","358.964,77","350.000,00","350.000,00","100,23","Supranational","-","1,87","01.Nov2028","4,88","USD","01.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","359.072,90","0,00","359.072,90","350.000,00","350.000,00","100,66","United States","-","1,55","23.Jun2028","5,80","USD","23.Jun2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","359.113,92","0,00","359.113,92","350.000,00","350.000,00","101,46","United States","-","4,13","08.Mar2031","1,63","EUR","08.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359.183,92","0,00","359.183,92","350.000,00","350.000,00","100,09","United States","-","0,50","17.May2027","5,85","USD","17.May2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","359.211,61","0,00","359.211,61","600.000,00","600.000,00","58,48","United States","-","13,86","12.May2051","3,10","USD","12.May2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","359.092,83","0,00","359.092,83","6.000.000.000,00","6.000.000.000,00","0,01","Indonesia","-","7,83","15.Apr2039","8,38","IDR","07.Jan2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358.046,48","0,00","358.046,48","500.000,00","500.000,00","70,67","Canada","-","3,76","02.Dec2030","3,35","CAD","13.Jan2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","358.122,12","0,00","358.122,12","500.000,00","500.000,00","71,28","Canada","-","2,70","01.Sept2029","3,40","CAD","30.Jan2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","358.123,30","0,00","358.123,30","300.000,00","300.000,00","119,35","Switzerland","-","2,87","10.Sept2029","0,20","CHF","15.May2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","359.028,26","0,00","359.028,26","550.000,00","550.000,00","65,17","Canada","-","4,19","15.Mar2031","1,40","CAD","24.Feb2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","359.101,24","0,00","359.101,24","400.000,00","400.000,00","89,43","Netherlands","-","8,15","16.Jun2035","0,88","EUR","16.Nov2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","359.175,81","0,00","359.175,81","500.000,00","500.000,00","71,44","Canada","-","0,14","15.Dec2026","1,55","CAD","21.Dec2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","358.018,55","0,00","358.018,55","370.000,00","370.000,00","95,35","United States","-","4,65","01.Jan2035","4,53","USD","01.Feb2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","356.478,98","0,00","356.478,98","350.000,00","350.000,00","99,66","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","356.516,46","0,00","356.516,46","375.000,00","375.000,00","93,84","United States","-","7,04","31.Jan2036","5,35","USD","22.Jan2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","356.594,06","0,00","356.594,06","500.000,00","500.000,00","70,91","United States","-","13,88","15.Mar2052","3,85","USD","15.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","356.761,98","0,00","356.761,98","400.000,00","400.000,00","87,91","United States","-","10,80","21.Jan2044","5,00","USD","21.Jan2014"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","356.785,07","0,00","356.785,07","350.000,00","350.000,00","100,38","Panama","-","5,38","25.Jul2033","6,38","USD","25.Jul2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","357.081,04","0,00","357.081,04","400.000,00","400.000,00","88,62","Israel","-","12,67","12.Mar2054","5,75","USD","12.Mar2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357.206,89","0,00","357.206,89","400.000,00","400.000,00","89,29","United States","-","3,32","20.Apr2030","1,60","USD","20.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","357.392,54","0,00","357.392,54","400.000,00","400.000,00","86,96","United States","-","13,15","30.Nov2065","6,00","USD","24.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","357.403,49","0,00","357.403,49","650.000,00","650.000,00","54,68","United States","-","12,00","25.Mar2051","3,95","USD","24.Mar2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","357.547,41","0,00","357.547,41","400.000,00","400.000,00","89,17","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357.548,16","0,00","357.548,16","350.000,00","350.000,00","102,09","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","357.645,16","0,00","357.645,16","500.000,00","500.000,00","70,57","Canada","-","3,30","20.Jun2031","3,90","CAD","20.Jun2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357.669,06","0,00","357.669,06","325.000,00","325.000,00","109,38","Sweden","-","4,43","19.Aug2031","3,38","EUR","19.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","357.904,58","0,00","357.904,58","400.000,00","400.000,00","88,85","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","356.902,25","0,00","356.902,25","600.000,00","600.000,00","59,48","Australia","-","4,67","22.Oct2031","1,75","AUD","26.May2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","357.007,26","0,00","357.007,26","500.000,00","500.000,00","70,30","Canada","-","7,12","03.Jun2035","3,95","CAD","18.Jun2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","357.203,17","0,00","357.203,17","300.000,00","300.000,00","118,91","Switzerland","-","3,46","15.Apr2030","0,25","CHF","15.Apr2019"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","356.541,72","0,00","356.541,72","350.000,00","350.000,00","99,17","United States","-","8,18","01.Nov2040","5,65","USD","01.Nov2010"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","355.030,66","0,00","355.030,66","400.000,00","400.000,00","87,41","Saudi Arabia","-","12,39","02.Feb2056","6,00","USD","02.Feb2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","355.109,42","0,00","355.109,42","400.000,00","400.000,00","88,68","Belgium","-","8,65","15.Apr2038","4,38","USD","04.Apr2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","355.126,26","0,00","355.126,26","400.000,00","400.000,00","88,47","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","355.185,76","0,00","355.185,76","325.000,00","325.000,00","106,42","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355.286,27","0,00","355.286,27","300.000,00","300.000,00","115,68","Spain","-","1,96","30.May2034","6,13","EUR","30.May2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","355.326,32","0,00","355.326,32","500.000,00","500.000,00","70,86","Canada","-","2,72","26.Sept2030","3,84","CAD","26.Sept2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","355.495,27","0,00","355.495,27","400.000,00","400.000,00","88,21","United States","-","3,41","11.Jun2030","1,80","USD","11.Jun2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","355.598,37","0,00","355.598,37","400.000,00","400.000,00","87,37","Switzerland","-","3,87","19.Apr2051","3,00","USD","19.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355.709,55","0,00","355.709,55","325.000,00","325.000,00","108,36","Chile","-","9,09","03.Aug2038","4,38","EUR","03.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","355.879,55","0,00","355.879,55","400.000,00","400.000,00","88,21","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","355.899,52","0,00","355.899,52","600.000,00","600.000,00","59,25","United States","-","14,62","15.Oct2050","2,85","USD","15.Oct2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","356.123,78","0,00","356.123,78","300.000,00","300.000,00","113,65","Norway","-","1,84","01.Nov2029","4,63","EUR","01.Nov2023"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","356.255,01","0,00","356.255,01","400.000,00","400.000,00","88,77","Hong Kong","-","3,62","19.Aug2030","1,63","USD","19.Aug2020"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","356.298,01","0,00","356.298,01","380.000,00","380.000,00","92,11","Italy","-","12,82","14.Jul2056","6,00","USD","14.Jul2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","356.378,78","0,00","356.378,78","500.000,00","500.000,00","70,24","Canada","-","3,27","03.Jun2031","3,73","CAD","03.Jun2025"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","355.391,50","0,00","355.391,50","300.000,00","300.000,00","118,46","Switzerland","-","2,77","31.Jul2029","0,00","CHF","31.Jul2019"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.054,57","0,00","356.054,57","377.667,00","377.667,00","94,09","United States","-","2,88","01.Mar2035","3,00","USD","01.Oct2020"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","354.988,47","0,00","354.988,47","383.615,00","383.615,00","92,29","United States","-","7,04","20.Aug2045","4,00","USD","01.May2016"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353.830,88","0,00","353.830,88","350.000,00","350.000,00","99,90","Canada","-","1,20","27.Jan2029","5,00","USD","27.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353.993,02","0,00","353.993,02","350.000,00","350.000,00","99,67","United States","-","1,15","07.Jan2028","5,00","USD","08.Jan2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","354.049,85","0,00","354.049,85","350.000,00","350.000,00","101,02","Canada","-","7,91","15.Oct2037","6,20","USD","05.Oct2007"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","354.429,42","0,00","354.429,42","400.000,00","400.000,00","87,99","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"T","AT&T INC","Communications","Fixed Income","354.505,88","0,00","354.505,88","325.000,00","325.000,00","108,05","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"T","AT&T INC","Communications","Fixed Income","354.552,91","0,00","354.552,91","375.000,00","375.000,00","92,02","United States","-","7,37","30.Oct2036","5,25","USD","30.Apr2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","354.670,75","0,00","354.670,75","400.000,00","400.000,00","87,81","China","-","4,64","26.Oct2031","1,75","USD","26.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354.697,52","0,00","354.697,52","350.000,00","350.000,00","100,03","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","354.924,77","0,00","354.924,77","400.000,00","400.000,00","88,03","Switzerland","-","10,05","06.Sept2045","5,38","USD","06.Sept2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354.348,56","0,00","354.348,56","1.410.000,00","1.410.000,00","25,07","Malaysia","-","3,60","30.Sept2030","4,25","MYR","20.Mar2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","352.158,14","0,00","352.158,14","350.000,00","350.000,00","99,79","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"HUM","HUMANA INC","Insurance","Fixed Income","352.263,63","0,00","352.263,63","350.000,00","350.000,00","99,80","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","352.276,69","0,00","352.276,69","350.000,00","350.000,00","99,94","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","352.282,27","0,00","352.282,27","400.000,00","400.000,00","86,87","United Kingdom","-","4,50","22.Nov2032","2,87","USD","22.Nov2021"
"AAPL","APPLE INC","Other","Fixed Income","352.421,40","0,00","352.421,40","350.000,00","350.000,00","98,90","United States","-","1,44","12.May2028","4,00","USD","12.May2025"
"AAPL","APPLE INC","Other","Fixed Income","352.512,66","0,00","352.512,66","350.000,00","350.000,00","98,91","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","352.589,16","0,00","352.589,16","400.000,00","400.000,00","87,20","Saudi Arabia","-","4,22","17.Jun2031","2,69","USD","17.Jun2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","352.653,53","0,00","352.653,53","500.000,00","500.000,00","69,35","Canada","-","6,00","21.Nov2033","3,90","CAD","21.Nov2025"
"C","CITIBANK NA","Banking","Fixed Income","352.687,08","0,00","352.687,08","350.000,00","350.000,00","98,80","United States","-","3,17","29.May2030","4,91","USD","29.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352.703,18","0,00","352.703,18","350.000,00","350.000,00","100,41","United States","-","1,32","30.Mar2028","5,60","USD","30.Mar2023"
"USB","US BANCORP MTN","Banking","Fixed Income","352.746,66","0,00","352.746,66","350.000,00","350.000,00","98,55","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352.764,03","0,00","352.764,03","350.000,00","350.000,00","99,24","Ireland","-","0,52","09.May2027","3,40","USD","09.May2017"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","352.770,26","0,00","352.770,26","350.000,00","350.000,00","98,46","United Kingdom","-","3,09","13.May2031","5,24","USD","13.May2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","352.824,01","0,00","352.824,01","350.000,00","350.000,00","100,68","United States","-","9,79","15.Apr2041","5,63","USD","18.Apr2011"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352.853,10","0,00","352.853,10","350.000,00","350.000,00","98,97","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","353.148,13","0,00","353.148,13","350.000,00","350.000,00","99,52","United States","-","5,60","01.Feb2035","6,05","USD","01.Feb2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","353.301,50","0,00","353.301,50","350.000,00","350.000,00","100,93","Germany","-","2,99","07.Nov2029","0,01","EUR","07.Nov2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","350.718,14","0,00","350.718,14","350.000,00","350.000,00","98,72","United States","-","2,89","13.Jan2030","5,35","USD","13.Jan2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","350.791,77","0,00","350.791,77","300.000,00","300.000,00","114,99","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","351.147,74","0,00","351.147,74","350.000,00","350.000,00","99,79","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","351.181,24","0,00","351.181,24","400.000,00","400.000,00","87,78","Canada","-","4,21","21.Apr2031","1,90","USD","21.Apr2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","351.327,04","0,00","351.327,04","350.000,00","350.000,00","99,16","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","351.386,72","0,00","351.386,72","350.000,00","350.000,00","99,87","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","351.413,94","0,00","351.413,94","400.000,00","400.000,00","87,85","Taiwan","-","4,18","23.Apr2031","2,25","USD","23.Apr2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","351.497,74","0,00","351.497,74","350.000,00","350.000,00","98,16","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","351.666,62","0,00","351.666,62","300.000,00","300.000,00","113,56","Romania","-","3,05","10.Mar2030","5,25","EUR","10.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351.801,49","0,00","351.801,49","350.000,00","350.000,00","98,99","France","-","2,02","10.Jan2030","5,34","USD","10.Jan2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","351.838,39","0,00","351.838,39","350.000,00","350.000,00","99,89","United Kingdom","-","13,52","15.Sept2056","6,00","USD","15.Sept2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","351.860,42","0,00","351.860,42","450.000,00","450.000,00","76,68","United States","-","10,56","15.Dec2042","4,25","USD","11.Dec2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351.867,93","0,00","351.867,93","350.000,00","350.000,00","98,68","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351.898,98","0,00","351.898,98","350.000,00","350.000,00","99,70","United Kingdom","-","0,76","12.Aug2027","4,25","USD","12.Aug2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351.914,90","0,00","351.914,90","350.000,00","350.000,00","99,29","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351.999,55","0,00","351.999,55","350.000,00","350.000,00","99,02","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","352.026,93","0,00","352.026,93","350.000,00","350.000,00","99,25","Canada","-","0,55","19.May2027","3,10","USD","19.May2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","352.083,47","0,00","352.083,47","350.000,00","350.000,00","98,44","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","350.757,06","0,00","350.757,06","300.000,00","300.000,00","113,20","Bulgaria","-","5,34","27.Jan2033","4,50","EUR","27.Jan2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","350.808,03","0,00","350.808,03","500.000,00","500.000,00","69,37","Canada","-","5,06","18.Jun2032","3,20","CAD","12.Apr2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","349.306,44","0,00","349.306,44","350.000,00","350.000,00","98,37","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","349.361,35","0,00","349.361,35","350.000,00","350.000,00","97,72","Germany","-","6,64","28.May2035","5,20","USD","28.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","349.389,76","0,00","349.389,76","350.000,00","350.000,00","98,18","United States","-","2,42","18.Jun2029","4,75","USD","18.Jun2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","349.411,53","0,00","349.411,53","350.000,00","350.000,00","98,40","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","349.413,63","0,00","349.413,63","350.000,00","350.000,00","99,38","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","349.459,34","0,00","349.459,34","375.000,00","375.000,00","92,59","United States","-","13,33","15.Sept2055","5,65","USD","10.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","349.551,53","0,00","349.551,53","350.000,00","350.000,00","99,54","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349.702,46","0,00","349.702,46","350.000,00","350.000,00","99,66","United States","-","0,42","01.Apr2027","4,20","USD","20.Mar2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","349.717,68","0,00","349.717,68","500.000,00","500.000,00","69,68","Germany","-","0,31","15.Feb2027","2,00","AUD","28.Jan2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","349.741,76","0,00","349.741,76","350.000,00","350.000,00","98,13","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","349.846,99","0,00","349.846,99","300.000,00","300.000,00","112,35","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","349.871,72","0,00","349.871,72","350.000,00","350.000,00","99,45","United States","-","2,19","15.Mar2029","4,90","USD","31.Jan2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349.923,34","0,00","349.923,34","350.000,00","350.000,00","98,88","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349.923,86","0,00","349.923,86","350.000,00","350.000,00","98,50","United States","-","1,01","15.Nov2027","3,38","USD","16.Nov2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","350.130,47","0,00","350.130,47","350.000,00","350.000,00","98,74","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350.439,58","0,00","350.439,58","350.000,00","350.000,00","98,72","Supranational","-","1,54","12.Jun2028","3,88","USD","12.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350.490,70","0,00","350.490,70","500.000,00","500.000,00","69,77","Australia","-","0,33","25.Feb2027","2,90","AUD","25.Feb2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","350.520,50","0,00","350.520,50","350.000,00","350.000,00","98,91","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","350.529,93","0,00","350.529,93","350.000,00","350.000,00","100,05","Australia","-","2,30","16.Apr2029","5,05","USD","16.May2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","350.547,76","0,00","350.547,76","350.000,00","350.000,00","99,58","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","350.575,03","0,00","350.575,03","350.000,00","350.000,00","100,16","Supranational","-","3,28","21.Feb2030","0,00","EUR","21.Feb2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","350.479,82","0,00","350.479,82","500.000,00","500.000,00","69,06","Canada","-","7,18","02.Jun2035","3,70","CAD","28.Feb2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","347.764,61","0,00","347.764,61","300.000,00","300.000,00","113,96","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","347.787,69","0,00","347.787,69","350.000,00","350.000,00","96,99","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347.871,22","0,00","347.871,22","400.000,00","400.000,00","86,11","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","347.914,71","0,00","347.914,71","350.000,00","350.000,00","98,23","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","347.941,78","0,00","347.941,78","350.000,00","350.000,00","97,90","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348.060,73","0,00","348.060,73","400.000,00","400.000,00","85,48","United States","-","12,20","15.Jan2053","5,65","USD","15.Sept2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","348.087,23","0,00","348.087,23","500.000,00","500.000,00","68,73","Supranational","-","4,14","16.Jul2031","4,70","AUD","16.Jan2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","348.161,32","0,00","348.161,32","350.000,00","350.000,00","98,41","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","348.241,39","0,00","348.241,39","300.000,00","300.000,00","112,40","Italy","-","0,20","06.Feb2027","4,63","EUR","06.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348.273,63","0,00","348.273,63","375.000,00","375.000,00","91,93","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","348.286,22","0,00","348.286,22","350.000,00","350.000,00","98,91","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","348.307,75","0,00","348.307,75","400.000,00","400.000,00","86,58","Mexico","-","8,55","12.Aug2036","2,25","EUR","12.Jul2021"
"AAPL","APPLE INC","Other","Fixed Income","348.353,45","0,00","348.353,45","350.000,00","350.000,00","97,52","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348.434,19","0,00","348.434,19","300.000,00","300.000,00","113,86","United Kingdom","-","4,75","23.May2033","4,86","EUR","23.May2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","348.477,51","0,00","348.477,51","375.000,00","375.000,00","92,42","United States","-","7,01","15.Sept2035","4,80","USD","11.Sept2025"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","348.479,69","0,00","348.479,69","350.000,00","350.000,00","98,39","France","-","2,95","24.Jan2030","4,75","USD","24.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","348.502,11","0,00","348.502,11","350.000,00","350.000,00","97,69","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348.580,32","0,00","348.580,32","647.000,00","647.000,00","52,44","United States","-","14,73","30.Oct2056","2,99","USD","03.May2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","348.614,29","0,00","348.614,29","300.000,00","300.000,00","113,65","France","-","3,20","26.Apr2030","4,63","EUR","27.Apr2010"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","348.680,30","0,00","348.680,30","500.000,00","500.000,00","68,74","United States","-","13,73","13.Jan2051","3,60","USD","13.May2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348.718,08","0,00","348.718,08","350.000,00","350.000,00","99,48","Canada","-","0,44","07.Apr2027","3,45","USD","07.Apr2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348.839,87","0,00","348.839,87","350.000,00","350.000,00","98,97","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","348.928,65","0,00","348.928,65","415.000,00","415.000,00","83,72","France","-","4,01","20.Jan2031","1,38","USD","20.Jan2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349.017,69","0,00","349.017,69","350.000,00","350.000,00","99,15","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","349.024,95","0,00","349.024,95","350.000,00","350.000,00","98,78","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","349.070,01","0,00","349.070,01","350.000,00","350.000,00","98,69","Germany","-","2,58","30.Jul2029","4,38","USD","30.Jul2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349.130,51","0,00","349.130,51","350.000,00","350.000,00","99,36","Supranational","-","0,24","20.Jan2027","1,50","USD","20.Jan2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","349.188,69","0,00","349.188,69","350.000,00","350.000,00","99,67","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","346.383,55","0,00","346.383,55","400.000,00","400.000,00","86,55","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","346.395,45","0,00","346.395,45","350.000,00","350.000,00","98,26","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"BA","BOEING CO","Capital Goods","Fixed Income","346.405,16","0,00","346.405,16","350.000,00","350.000,00","96,25","United States","-","8,92","01.May2040","5,71","USD","04.May2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","346.522,83","0,00","346.522,83","500.000,00","500.000,00","68,37","Netherlands","-","6,81","23.Jul2035","5,30","AUD","23.Jan2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346.579,88","0,00","346.579,88","300.000,00","300.000,00","114,05","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","346.733,84","0,00","346.733,84","350.000,00","350.000,00","97,81","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","346.845,07","0,00","346.845,07","550.000,00","550.000,00","62,84","United States","-","9,59","01.Apr2040","3,60","USD","01.Apr2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","346.875,43","0,00","346.875,43","350.000,00","350.000,00","97,33","Canada","-","6,83","11.Jun2035","4,85","USD","11.Jun2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","346.891,70","0,00","346.891,70","350.000,00","350.000,00","97,14","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346.895,75","0,00","346.895,75","350.000,00","350.000,00","98,32","United States","-","1,21","29.Jan2028","3,40","USD","29.Jan2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","346.953,24","0,00","346.953,24","350.000,00","350.000,00","98,41","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","346.953,85","0,00","346.953,85","450.000,00","450.000,00","75,23","United States","-","11,89","15.May2047","4,27","USD","08.May2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347.041,62","0,00","347.041,62","300.000,00","300.000,00","112,35","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","347.044,22","0,00","347.044,22","350.000,00","350.000,00","98,85","United Kingdom","-","0,87","19.Sept2027","3,28","USD","19.Sept2017"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","347.149,74","0,00","347.149,74","300.000,00","300.000,00","112,06","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347.170,65","0,00","347.170,65","300.000,00","300.000,00","112,29","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","347.371,64","0,00","347.371,64","350.000,00","350.000,00","98,37","United States","-","1,21","31.Jan2028","3,80","USD","30.Jan2018"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","347.406,97","0,00","347.406,97","500.000,00","500.000,00","69,10","United States","-","2,17","26.Jan2029","2,19","CAD","22.Nov2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347.658,60","0,00","347.658,60","300.000,00","300.000,00","113,06","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","347.130,84","0,00","347.130,84","300.000,00","300.000,00","112,01","Germany","-","1,90","31.Oct2028","3,38","EUR","31.Oct2023"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","347.723,62","0,00","347.723,62","385.491,00","385.491,00","90,08","United States","-","3,45","01.Jan2037","2,00","USD","01.Dec2021"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344.850,67","0,00","344.850,67","350.000,00","350.000,00","97,65","United Arab Emirates","-","6,06","31.Aug2036","6,00","USD","06.Aug2013"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","344.858,41","0,00","344.858,41","350.000,00","350.000,00","97,43","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","344.878,63","0,00","344.878,63","350.000,00","350.000,00","96,72","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","344.880,11","0,00","344.880,11","400.000,00","400.000,00","85,00","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","344.904,64","0,00","344.904,64","350.000,00","350.000,00","98,12","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","344.928,67","0,00","344.928,67","400.000,00","400.000,00","85,91","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344.966,26","0,00","344.966,26","300.000,00","300.000,00","112,11","France","-","1,27","23.Feb2029","3,88","EUR","23.Feb2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345.088,18","0,00","345.088,18","300.000,00","300.000,00","114,29","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"AVGO","BROADCOM INC","Other","Fixed Income","345.154,28","0,00","345.154,28","350.000,00","350.000,00","96,36","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","345.156,86","0,00","345.156,86","400.000,00","400.000,00","83,41","Romania","-","12,29","03.Apr2049","4,63","EUR","03.Apr2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","345.279,06","0,00","345.279,06","400.000,00","400.000,00","86,16","Japan","-","3,68","27.Aug2030","1,00","USD","27.Aug2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","345.279,53","0,00","345.279,53","300.000,00","300.000,00","112,26","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","345.302,98","0,00","345.302,98","350.000,00","350.000,00","97,34","United States","-","13,60","15.Aug2066","6,50","USD","10.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","345.403,63","0,00","345.403,63","400.000,00","400.000,00","86,14","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345.441,85","0,00","345.441,85","300.000,00","300.000,00","113,03","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","345.484,45","0,00","345.484,45","350.000,00","350.000,00","98,58","Canada","-","8,92","15.Oct2039","5,95","USD","22.Dec2009"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","345.518,08","0,00","345.518,08","350.000,00","350.000,00","97,35","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","345.529,88","0,00","345.529,88","350.000,00","350.000,00","97,12","United States","-","7,23","10.Jul2036","5,60","USD","10.Jul2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","345.554,10","0,00","345.554,10","350.000,00","350.000,00","98,39","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","345.643,77","0,00","345.643,77","350.000,00","350.000,00","96,21","United States","-","12,43","20.May2053","6,00","USD","09.Nov2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","345.664,07","0,00","345.664,07","300.000,00","300.000,00","113,12","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","345.878,83","0,00","345.878,83","300.000,00","300.000,00","114,22","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","345.889,29","0,00","345.889,29","400.000,00","400.000,00","86,38","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345.959,95","0,00","345.959,95","350.000,00","350.000,00","97,80","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","345.983,09","0,00","345.983,09","350.000,00","350.000,00","98,84","Korea (South)","-","0,48","21.Apr2027","2,38","USD","21.Oct2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","345.997,34","0,00","345.997,34","400.000,00","400.000,00","85,96","United States","-","4,80","04.Feb2032","2,45","USD","04.Feb2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346.123,27","0,00","346.123,27","300.000,00","300.000,00","112,67","Belgium","-","1,20","25.Apr2033","4,88","EUR","24.Jan2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","346.155,93","0,00","346.155,93","500.000,00","500.000,00","68,90","Canada","-","7,28","12.Sept2035","4,16","CAD","12.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","346.250,25","0,00","346.250,25","350.000,00","350.000,00","97,69","United States","-","9,78","07.Feb2042","5,88","USD","07.Feb2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","345.546,60","0,00","345.546,60","476.000,00","476.000,00","72,56","Slovak Republic","-","15,86","17.Oct2047","2,00","EUR","17.Oct2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","345.157,06","0,00","345.157,06","400.000,00","400.000,00","85,77","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","345.176,84","0,00","345.176,84","400.000,00","400.000,00","85,32","Netherlands","-","9,28","24.Oct2036","0,88","EUR","24.Oct2016"
"NYC","NEW YORK N Y","Local Government","Fixed Income","345.498,23","0,00","345.498,23","400.000,00","400.000,00","86,06","United States","-","13,16","01.Oct2054","5,11","USD","16.Oct2024"
"HCA","HCA INC","Healthcare","Fixed Income","343.423,10","0,00","343.423,10","375.000,00","375.000,00","89,08","United States","-","12,74","15.Nov2055","5,70","USD","31.Oct2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","343.441,84","0,00","343.441,84","350.000,00","350.000,00","97,85","United States","-","2,25","01.Oct2029","4,50","USD","26.Jun2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343.500,48","0,00","343.500,48","400.000,00","400.000,00","85,63","United Arab Emirates","-","4,10","02.Mar2031","1,70","USD","02.Sept2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","343.540,73","0,00","343.540,73","350.000,00","350.000,00","97,13","United States","-","3,75","05.Feb2031","4,75","USD","05.Feb2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","343.575,10","0,00","343.575,10","350.000,00","350.000,00","97,03","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","343.680,82","0,00","343.680,82","250.000,00","250.000,00","132,78","Germany","-","3,74","03.Feb2031","4,88","GBP","13.Jul2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","343.698,80","0,00","343.698,80","300.000,00","300.000,00","113,62","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","343.765,07","0,00","343.765,07","350.000,00","350.000,00","95,88","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343.837,41","0,00","343.837,41","350.000,00","350.000,00","96,15","United Arab Emirates","-","3,14","06.May2030","4,50","USD","06.May2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","344.072,29","0,00","344.072,29","350.000,00","350.000,00","97,56","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","344.140,29","0,00","344.140,29","350.000,00","350.000,00","98,33","United States","-","1,43","23.Apr2029","4,00","USD","23.Apr2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","344.159,82","0,00","344.159,82","400.000,00","400.000,00","85,40","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","344.367,35","0,00","344.367,35","300.000,00","300.000,00","111,25","France","-","4,53","25.Jan2032","4,25","EUR","25.Jan2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344.548,83","0,00","344.548,83","300.000,00","300.000,00","111,61","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","344.575,65","0,00","344.575,65","300.000,00","300.000,00","111,64","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","344.605,50","0,00","344.605,50","400.000,00","400.000,00","85,76","Supranational","-","3,92","03.Dec2030","1,00","USD","03.Dec2020"
"BA","BOEING CO","Capital Goods","Fixed Income","344.692,38","0,00","344.692,38","350.000,00","350.000,00","97,74","United States","-","1,22","01.Feb2028","3,25","USD","02.Nov2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344.704,52","0,00","344.704,52","250.000,00","250.000,00","133,51","Supranational","-","1,20","31.Jan2028","4,50","GBP","20.Jan2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","344.719,86","0,00","344.719,86","300.000,00","300.000,00","112,10","Supranational","-","3,06","13.Feb2030","3,63","EUR","13.Feb2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","344.762,19","0,00","344.762,19","300.000,00","300.000,00","110,38","United Kingdom","-","4,20","31.Dec2079","4,38","EUR","19.Nov2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","344.769,30","0,00","344.769,30","400.000,00","400.000,00","85,87","Netherlands","-","7,94","14.Jan2035","0,38","EUR","14.Jan2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","344.838,91","0,00","344.838,91","500.000,00","500.000,00","68,96","Australia","-","0,96","21.Oct2027","3,00","AUD","10.Jun2016"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","341.995,57","0,00","341.995,57","300.000,00","300.000,00","112,51","United Kingdom","-","1,52","07.Jul2028","4,50","EUR","07.Jul2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","342.117,55","0,00","342.117,55","450.000,00","450.000,00","75,85","Mexico","-","13,15","12.Oct2110","5,75","USD","12.Oct2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","342.140,69","0,00","342.140,69","300.000,00","300.000,00","111,83","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","342.171,24","0,00","342.171,24","350.000,00","350.000,00","95,53","Saudi Arabia","-","4,68","08.May2032","4,88","USD","08.May2025"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","342.173,14","0,00","342.173,14","350.000,00","350.000,00","97,34","Canada","-","2,24","13.Mar2029","3,79","USD","13.Mar2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","342.207,57","0,00","342.207,57","400.000,00","400.000,00","85,54","Japan","-","4,67","20.Oct2031","1,75","USD","20.Oct2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","342.324,36","0,00","342.324,36","300.000,00","300.000,00","113,99","Spain","-","2,81","14.Oct2029","4,38","EUR","14.Oct2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","342.371,53","0,00","342.371,53","600.000,00","600.000,00","55,50","Mexico","-","13,56","24.May2061","3,77","USD","24.Nov2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","342.391,01","0,00","342.391,01","300.000,00","300.000,00","111,13","United Kingdom","-","3,83","04.Mar2032","4,20","EUR","04.Mar2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","342.405,49","0,00","342.405,49","350.000,00","350.000,00","96,23","France","-","6,32","13.Jan2035","5,75","USD","13.Jan2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","342.489,98","0,00","342.489,98","350.000,00","350.000,00","97,35","Supranational","-","5,81","13.Sept2033","4,50","USD","13.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342.523,51","0,00","342.523,51","300.000,00","300.000,00","111,09","Spain","-","2,08","09.Jan2030","3,50","EUR","09.Jan2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","342.528,69","0,00","342.528,69","350.000,00","350.000,00","96,41","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","342.528,81","0,00","342.528,81","300.000,00","300.000,00","109,25","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342.563,96","0,00","342.563,96","300.000,00","300.000,00","111,10","Germany","-","1,94","22.Nov2028","3,00","EUR","22.Feb2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","342.644,74","0,00","342.644,74","300.000,00","300.000,00","113,69","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","342.752,07","0,00","342.752,07","300.000,00","300.000,00","110,75","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","342.937,02","0,00","342.937,02","360.000,00","360.000,00","94,73","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","343.023,07","0,00","343.023,07","350.000,00","350.000,00","95,97","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","343.054,33","0,00","343.054,33","350.000,00","350.000,00","96,16","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","343.090,88","0,00","343.090,88","350.000,00","350.000,00","96,55","United States","-","2,25","15.Jun2029","4,13","USD","09.Jun2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343.103,28","0,00","343.103,28","300.000,00","300.000,00","110,97","France","-","2,93","10.Jan2031","3,88","EUR","10.Jan2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","343.156,52","0,00","343.156,52","300.000,00","300.000,00","113,03","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"T","AT&T INC","Communications","Fixed Income","343.166,38","0,00","343.166,38","400.000,00","400.000,00","83,07","United States","-","12,07","01.Nov2054","5,70","USD","24.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","343.222,52","0,00","343.222,52","300.000,00","300.000,00","113,06","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","342.074,77","0,00","342.074,77","1.590.000,00","1.590.000,00","20,86","Romania","-","1,40","26.Apr2028","6,30","RON","17.Apr2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","342.461,24","0,00","342.461,24","540.000.000,00","540.000.000,00","0,06","Korea (South)","-","9,35","10.Sept2037","2,25","KRW","22.Aug2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","342.844,86","0,00","342.844,86","490.000,00","490.000,00","69,34","Canada","-","8,33","01.Dec2036","3,50","CAD","23.Jul2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","342.774,11","0,00","342.774,11","300.000,00","300.000,00","111,24","Italy","-","2,99","15.Jan2030","3,50","EUR","15.Jun2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","343.069,73","0,00","343.069,73","650.000,00","650.000,00","52,78","New Zealand","-","3,31","24.Apr2030","2,18","NZD","24.Apr2020"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","343.178,37","0,00","343.178,37","500.000,00","500.000,00","68,23","Canada","-","3,07","15.Jan2030","2,05","CAD","05.Dec2019"
"NYC","NEW YORK N Y","Local Government","Fixed Income","342.815,80","0,00","342.815,80","390.000,00","390.000,00","87,59","United States","-","11,89","01.Oct2049","5,09","USD","16.Oct2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","340.629,06","0,00","340.629,06","350.000,00","350.000,00","95,64","United States","-","7,31","15.Aug2036","5,30","USD","29.Jun2026"
"HES","HESS CORP","Energy","Fixed Income","340.701,86","0,00","340.701,86","350.000,00","350.000,00","96,99","United States","-","11,50","01.Apr2047","5,80","USD","28.Sept2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","340.767,22","0,00","340.767,22","300.000,00","300.000,00","111,25","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","340.796,86","0,00","340.796,86","475.000,00","475.000,00","71,61","Canada","-","0,32","05.Apr2027","3,80","CAD","03.Apr2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","340.847,69","0,00","340.847,69","300.000,00","300.000,00","111,34","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","340.919,72","0,00","340.919,72","350.000,00","350.000,00","95,16","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341.091,16","0,00","341.091,16","350.000,00","350.000,00","97,09","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","341.098,67","0,00","341.098,67","400.000,00","400.000,00","84,74","United States","-","13,20","15.Sept2052","4,95","USD","19.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","341.165,21","0,00","341.165,21","500.000,00","500.000,00","67,14","Netherlands","-","2,34","02.May2029","3,30","AUD","02.Nov2018"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341.175,56","0,00","341.175,56","300.000,00","300.000,00","112,31","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","341.182,53","0,00","341.182,53","300.000,00","300.000,00","111,03","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341.199,11","0,00","341.199,11","350.000,00","350.000,00","97,33","United States","-","5,85","14.Apr2034","6,20","USD","16.Apr2024"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","341.214,04","0,00","341.214,04","350.000,00","350.000,00","96,37","Singapore","-","3,78","13.Jan2031","4,04","USD","13.Jan2026"
"OKE","ONEOK INC","Energy","Fixed Income","341.229,95","0,00","341.229,95","350.000,00","350.000,00","97,36","United States","-","12,92","15.Oct2055","6,25","USD","12.Aug2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","341.236,69","0,00","341.236,69","300.000,00","300.000,00","111,70","Supranational","-","1,34","15.Mar2028","3,00","EUR","27.Feb2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","341.471,35","0,00","341.471,35","350.000,00","350.000,00","96,51","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341.508,42","0,00","341.508,42","300.000,00","300.000,00","112,47","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341.646,96","0,00","341.646,96","350.000,00","350.000,00","97,55","Italy","-","3,69","28.Jul2030","0,25","EUR","28.Jan2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341.689,65","0,00","341.689,65","300.000,00","300.000,00","110,73","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","341.691,43","0,00","341.691,43","350.000,00","350.000,00","96,39","United States","-","3,73","15.Jan2031","4,55","USD","27.Jan2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","341.720,08","0,00","341.720,08","300.000,00","300.000,00","112,16","Switzerland","-","1,42","08.Jun2029","4,16","EUR","08.Jun2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","341.870,14","0,00","341.870,14","350.000,00","350.000,00","97,29","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","341.878,53","0,00","341.878,53","300.000,00","300.000,00","113,70","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341.909,11","0,00","341.909,11","300.000,00","300.000,00","111,80","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","341.909,79","0,00","341.909,79","300.000,00","300.000,00","111,22","Poland","-","4,77","13.Mar2032","4,00","EUR","13.Mar2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","340.523,29","0,00","340.523,29","300.000,00","300.000,00","112,04","Austria","-","0,56","17.May2027","3,00","EUR","17.Nov2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340.750,05","0,00","340.750,05","300.000,00","300.000,00","111,65","France","-","1,42","12.Apr2028","3,25","EUR","13.Apr2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","341.275,37","0,00","341.275,37","300.000,00","300.000,00","111,44","France","-","2,26","13.Mar2029","3,38","EUR","13.Sept2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","341.680,64","0,00","341.680,64","350.000,00","350.000,00","97,10","Germany","-","6,25","13.Jun2033","1,30","EUR","13.Jun2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","339.044,93","0,00","339.044,93","300.000,00","300.000,00","112,04","Italy","-","0,01","25.Oct2026","0,88","EUR","25.Oct2016"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","339.094,31","0,00","339.094,31","300.000,00","300.000,00","111,25","Hungary","-","6,43","16.Jun2034","4,50","EUR","14.Jan2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","339.133,46","0,00","339.133,46","300.000,00","300.000,00","109,54","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","339.170,74","0,00","339.170,74","300.000,00","300.000,00","110,70","Romania","-","4,82","30.May2032","5,25","EUR","30.May2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","339.224,37","0,00","339.224,37","350.000,00","350.000,00","95,65","Germany","-","2,43","21.May2029","3,00","USD","19.May2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","339.298,49","0,00","339.298,49","350.000,00","350.000,00","95,86","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"MPLX","MPLX LP","Energy","Fixed Income","339.337,97","0,00","339.337,97","350.000,00","350.000,00","96,30","United States","-","12,83","15.Sept2055","6,20","USD","11.Aug2025"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","339.340,30","0,00","339.340,30","350.000,00","350.000,00","96,31","Finland","-","3,48","28.Aug2030","4,25","USD","28.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","339.483,40","0,00","339.483,40","350.000,00","350.000,00","96,56","United States","-","2,20","07.Mar2029","3,40","USD","07.Mar2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339.525,21","0,00","339.525,21","300.000,00","300.000,00","110,46","Peru","-","3,09","01.Mar2030","3,75","EUR","01.Mar2016"
"AVGO","BROADCOM INC","Other","Fixed Income","339.537,10","0,00","339.537,10","400.000,00","400.000,00","84,81","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","339.537,95","0,00","339.537,95","350.000,00","350.000,00","95,68","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","339.677,51","0,00","339.677,51","350.000,00","350.000,00","94,88","Australia","-","7,13","04.Jun2037","5,63","USD","04.Jun2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","339.690,82","0,00","339.690,82","350.000,00","350.000,00","96,69","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","339.699,35","0,00","339.699,35","400.000,00","400.000,00","84,92","Supranational","-","7,83","13.Oct2034","0,05","EUR","25.Sept2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","339.760,99","0,00","339.760,99","350.000,00","350.000,00","96,50","United Kingdom","-","5,67","11.Sept2033","4,89","USD","11.May2023"
"AVGO","BROADCOM INC","Other","Fixed Income","339.811,53","0,00","339.811,53","375.000,00","375.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339.825,14","0,00","339.825,14","350.000,00","350.000,00","95,39","United States","-","2,29","15.May2029","3,88","USD","15.Apr2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","339.844,02","0,00","339.844,02","400.000,00","400.000,00","84,74","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","339.868,17","0,00","339.868,17","300.000,00","300.000,00","111,96","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","340.100,98","0,00","340.100,98","300.000,00","300.000,00","113,16","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","340.107,09","0,00","340.107,09","400.000,00","400.000,00","84,79","United States","-","4,94","15.Mar2032","2,20","USD","10.Nov2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340.137,22","0,00","340.137,22","300.000,00","300.000,00","112,73","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","340.162,36","0,00","340.162,36","400.000,00","400.000,00","84,65","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","340.292,21","0,00","340.292,21","350.000,00","350.000,00","97,15","United States","-","3,17","17.Apr2030","4,60","USD","17.Apr2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340.393,68","0,00","340.393,68","400.000,00","400.000,00","84,90","United Arab Emirates","-","4,56","15.Sept2031","1,88","USD","15.Sept2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","340.423,52","0,00","340.423,52","350.000,00","350.000,00","96,89","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","339.717,36","0,00","339.717,36","400.000,00","400.000,00","84,32","Germany","-","11,88","12.Jun2040","1,50","EUR","12.Jun2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339.745,18","0,00","339.745,18","300.000,00","300.000,00","112,64","Australia","-","0,84","31.Aug2027","3,77","EUR","31.Aug2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","339.752,96","0,00","339.752,96","500.000,00","500.000,00","66,69","Canada","-","15,09","01.Dec2054","4,45","CAD","21.Nov2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","340.100,14","0,00","340.100,14","300.000,00","300.000,00","112,43","Norway","-","1,71","31.Jul2028","3,63","EUR","31.Oct2023"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","339.881,65","0,00","339.881,65","337.713,00","337.713,00","100,28","United States","-","4,82","01.Jan2053","6,00","USD","01.Dec2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","337.593,40","0,00","337.593,40","400.000,00","400.000,00","84,38","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","337.594,03","0,00","337.594,03","300.000,00","300.000,00","110,74","Canada","-","2,34","11.Apr2029","3,00","EUR","11.Apr2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","337.596,48","0,00","337.596,48","400.000,00","400.000,00","82,94","United Arab Emirates","-","12,94","07.Jul2052","4,95","USD","07.Jul2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","337.668,40","0,00","337.668,40","350.000,00","350.000,00","94,64","Canada","-","7,47","03.Jun2036","4,63","USD","03.Jun2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","337.691,33","0,00","337.691,33","300.000,00","300.000,00","112,21","Germany","-","0,90","20.Sept2027","3,50","EUR","20.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","337.721,48","0,00","337.721,48","400.000,00","400.000,00","84,15","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"MPLX","MPLX LP","Energy","Fixed Income","337.776,86","0,00","337.776,86","350.000,00","350.000,00","95,94","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","337.801,61","0,00","337.801,61","300.000,00","300.000,00","110,53","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","337.813,02","0,00","337.813,02","500.000,00","500.000,00","67,49","United States","-","14,17","15.Apr2051","3,45","USD","15.Apr2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","337.944,96","0,00","337.944,96","350.000,00","350.000,00","96,41","United States","-","10,64","15.Oct2045","6,35","USD","30.Dec2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","337.952,72","0,00","337.952,72","650.000,00","650.000,00","50,90","Peru","-","16,01","01.Dec2060","2,78","USD","01.Dec2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","338.136,89","0,00","338.136,89","380.000,00","380.000,00","87,02","United States","-","11,65","30.Nov2046","4,90","USD","22.Nov2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","338.169,87","0,00","338.169,87","300.000,00","300.000,00","110,51","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338.183,91","0,00","338.183,91","300.000,00","300.000,00","111,87","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","338.299,87","0,00","338.299,87","250.000,00","250.000,00","133,78","Canada","-","0,73","22.Jul2027","4,50","GBP","06.Mar2024"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","338.337,29","0,00","338.337,29","350.000,00","350.000,00","95,59","Switzerland","-","4,79","05.Aug2033","4,99","USD","05.Aug2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","338.376,01","0,00","338.376,01","350.000,00","350.000,00","96,50","United States","-","2,27","05.Apr2029","3,65","USD","05.Apr2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","338.425,98","0,00","338.425,98","350.000,00","350.000,00","96,12","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","338.588,87","0,00","338.588,87","300.000,00","300.000,00","112,74","France","-","9,77","17.Oct2041","5,50","GBP","17.Oct2011"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","338.633,71","0,00","338.633,71","300.000,00","300.000,00","110,65","Czech Republic","-","5,58","30.Apr2033","4,13","EUR","30.Apr2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338.648,51","0,00","338.648,51","300.000,00","300.000,00","109,89","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","338.654,75","0,00","338.654,75","450.000,00","450.000,00","73,55","Canada","-","1,76","14.Nov2028","5,38","CAD","14.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","338.679,62","0,00","338.679,62","300.000,00","300.000,00","109,55","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","338.706,12","0,00","338.706,12","350.000,00","350.000,00","96,38","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","338.728,03","0,00","338.728,03","300.000,00","300.000,00","110,10","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338.792,06","0,00","338.792,06","300.000,00","300.000,00","111,55","Germany","-","0,24","20.Jan2027","1,63","EUR","20.Jan2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","338.878,65","0,00","338.878,65","275.000,00","275.000,00","117,80","United States","-","12,79","13.Feb2058","5,88","GBP","13.Feb2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","338.957,57","0,00","338.957,57","300.000,00","300.000,00","111,72","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","337.601,10","0,00","337.601,10","300.000,00","300.000,00","110,04","Portugal","-","3,95","15.Feb2031","3,25","EUR","15.Feb2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","337.615,44","0,00","337.615,44","300.000,00","300.000,00","107,36","Spain","-","6,04","31.Oct2033","3,25","EUR","22.May2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337.950,99","0,00","337.950,99","300.000,00","300.000,00","110,66","Germany","-","2,27","12.Mar2029","2,88","EUR","24.May2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","338.076,21","0,00","338.076,21","300.000,00","300.000,00","111,64","Sweden","-","1,65","05.Jul2028","3,13","EUR","05.Apr2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","338.097,19","0,00","338.097,19","300.000,00","300.000,00","112,63","Switzerland","-","8,62","13.Jul2035","0,20","CHF","15.Jul2020"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","338.390,03","0,00","338.390,03","300.000,00","300.000,00","111,70","Spain","-","0,22","11.Jan2027","1,25","EUR","11.Jan2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338.661,68","0,00","338.661,68","300.000,00","300.000,00","110,62","France","-","2,23","28.Feb2029","3,11","EUR","28.Feb2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338.993,47","0,00","338.993,47","300.000,00","300.000,00","111,28","Sweden","-","2,40","04.May2029","3,25","EUR","04.May2023"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","336.228,84","0,00","336.228,84","350.000,00","350.000,00","93,86","United Arab Emirates","-","6,68","06.May2035","4,75","USD","06.May2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336.237,22","0,00","336.237,22","350.000,00","350.000,00","94,42","Romania","-","4,87","28.Jan2032","2,00","EUR","28.Jan2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","336.289,09","0,00","336.289,09","350.000,00","350.000,00","94,49","United States","-","6,96","08.Jan2036","5,45","USD","08.Jan2026"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","336.295,54","0,00","336.295,54","300.000,00","300.000,00","110,66","Germany","-","2,50","24.Jun2029","3,88","EUR","24.Jun2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","336.370,66","0,00","336.370,66","300.000,00","300.000,00","110,70","Germany","-","6,30","12.Jul2035","4,50","EUR","12.Jul2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","336.387,08","0,00","336.387,08","350.000,00","350.000,00","95,03","United States","-","3,98","01.Feb2032","4,75","USD","22.Dec2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","336.432,26","0,00","336.432,26","300.000,00","300.000,00","111,15","Japan","-","0,45","08.Apr2027","1,63","EUR","08.Apr2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336.454,16","0,00","336.454,16","250.000,00","250.000,00","129,73","Supranational","-","3,66","16.Dec2030","4,25","GBP","08.Oct2025"
"OKE","ONEOK INC","Energy","Fixed Income","336.501,77","0,00","336.501,77","350.000,00","350.000,00","96,02","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336.744,46","0,00","336.744,46","350.000,00","350.000,00","95,21","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","336.773,13","0,00","336.773,13","300.000,00","300.000,00","111,97","Australia","-","0,91","24.Sept2027","3,25","EUR","25.Sept2012"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","336.814,47","0,00","336.814,47","300.000,00","300.000,00","108,93","Italy","-","6,14","15.Jan2034","3,88","EUR","15.Jan2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","336.865,33","0,00","336.865,33","300.000,00","300.000,00","110,36","France","-","1,30","08.Mar2028","2,75","EUR","08.Sept2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336.884,09","0,00","336.884,09","300.000,00","300.000,00","111,79","Switzerland","-","0,10","29.Nov2026","0,50","EUR","29.Nov2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336.943,95","0,00","336.943,95","300.000,00","300.000,00","111,97","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","336.957,78","0,00","336.957,78","300.000,00","300.000,00","110,93","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","337.020,33","0,00","337.020,33","325.000,00","325.000,00","102,80","United States","-","4,92","15.Aug2056","4,25","EUR","23.Feb2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337.069,99","0,00","337.069,99","400.000,00","400.000,00","83,58","Philippines","-","12,14","05.Sept2049","5,17","USD","05.Sept2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","337.153,88","0,00","337.153,88","300.000,00","300.000,00","108,97","Germany","-","3,69","15.Nov2030","3,25","EUR","15.May2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337.170,85","0,00","337.170,85","300.000,00","300.000,00","110,25","France","-","1,06","29.Nov2027","2,13","EUR","29.Jun2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","337.204,71","0,00","337.204,71","400.000,00","400.000,00","84,13","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","337.230,50","0,00","337.230,50","350.000,00","350.000,00","95,08","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","337.345,76","0,00","337.345,76","350.000,00","350.000,00","94,98","United States","-","4,37","29.Jan2032","6,00","USD","29.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","337.459,84","0,00","337.459,84","300.000,00","300.000,00","111,56","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337.484,05","0,00","337.484,05","300.000,00","300.000,00","109,92","Poland","-","3,01","16.Jan2030","3,00","EUR","16.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","337.484,76","0,00","337.484,76","325.000,00","325.000,00","101,23","Belgium","-","11,97","22.Mar2044","3,95","EUR","22.Mar2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","336.245,87","0,00","336.245,87","300.000,00","300.000,00","111,66","Canada","-","0,85","03.Sept2027","2,78","EUR","05.Sept2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","336.396,84","0,00","336.396,84","400.000,00","400.000,00","84,10","Netherlands","-","7,82","02.Oct2034","0,00","EUR","30.Sept2019"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","336.540,09","0,00","336.540,09","300.000,00","300.000,00","109,74","France","-","3,05","31.Jan2030","3,00","EUR","31.Jan2023"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","337.013,25","0,00","337.013,25","300.000,00","300.000,00","109,60","Italy","-","3,88","22.Jan2031","3,25","EUR","21.Mar2024"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","337.106,54","0,00","337.106,54","300.000,00","300.000,00","112,27","Germany","-","6,18","14.Oct2033","3,63","EUR","14.Oct2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","337.136,13","0,00","337.136,13","300.000,00","300.000,00","110,44","Spain","-","5,74","30.Apr2033","3,60","EUR","24.Feb2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337.157,82","0,00","337.157,82","300.000,00","300.000,00","110,48","Sweden","-","2,29","21.Mar2029","2,88","EUR","21.Mar2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","337.275,17","0,00","337.275,17","300.000,00","300.000,00","110,78","Singapore","-","1,39","31.Mar2028","2,60","EUR","01.Oct2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","337.365,65","0,00","337.365,65","300.000,00","300.000,00","109,60","France","-","3,85","10.Jan2031","3,25","EUR","10.Jan2023"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","336.287,54","0,00","336.287,54","351.006,00","351.006,00","95,62","United States","-","2,14","01.Dec2032","3,00","USD","01.Nov2017"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334.692,27","0,00","334.692,27","300.000,00","300.000,00","109,98","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","334.769,23","0,00","334.769,23","450.000,00","450.000,00","73,06","Canada","-","1,54","14.Jun2028","5,22","CAD","14.Jun2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","334.914,59","0,00","334.914,59","500.000,00","500.000,00","66,40","United States","-","13,78","21.Feb2050","3,38","USD","21.Feb2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334.930,44","0,00","334.930,44","300.000,00","300.000,00","107,73","France","-","6,72","28.Nov2034","3,88","EUR","28.Nov2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334.965,20","0,00","334.965,20","300.000,00","300.000,00","111,52","China","-","0,05","12.Nov2026","0,13","EUR","12.Nov2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","335.017,47","0,00","335.017,47","250.000,00","250.000,00","130,99","United Kingdom","-","1,89","14.Nov2048","5,13","GBP","14.Nov2018"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","335.074,14","0,00","335.074,14","300.000,00","300.000,00","110,30","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","335.306,62","0,00","335.306,62","300.000,00","300.000,00","108,47","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","335.437,37","0,00","335.437,37","300.000,00","300.000,00","109,76","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335.462,87","0,00","335.462,87","250.000,00","250.000,00","131,22","Supranational","-","2,29","10.Apr2029","4,13","GBP","10.Apr2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","335.474,92","0,00","335.474,92","300.000,00","300.000,00","108,73","Belgium","-","5,38","18.Jan2033","3,63","EUR","18.Jan2023"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","335.550,39","0,00","335.550,39","300.000,00","300.000,00","109,53","Iceland","-","6,40","21.Mar2034","3,50","EUR","21.Mar2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","335.557,59","0,00","335.557,59","300.000,00","300.000,00","111,18","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335.646,68","0,00","335.646,68","250.000,00","250.000,00","133,66","Canada","-","3,61","22.Oct2030","5,13","GBP","21.Sept2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335.676,62","0,00","335.676,62","300.000,00","300.000,00","110,88","Greece","-","1,50","17.Jul2029","3,38","EUR","17.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","335.759,46","0,00","335.759,46","340.000,00","340.000,00","97,49","United States","-","3,72","15.Jan2031","4,65","USD","20.Jun2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","335.912,53","0,00","335.912,53","300.000,00","300.000,00","110,22","Germany","-","2,43","19.May2029","3,63","EUR","19.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","336.083,72","0,00","336.083,72","400.000,00","400.000,00","82,08","United States","-","11,51","13.May2045","4,38","USD","13.May2015"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","336.084,24","0,00","336.084,24","300.000,00","300.000,00","110,43","Norway","-","2,38","25.Apr2029","2,88","EUR","25.Apr2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","336.130,08","0,00","336.130,08","1.530.000,00","1.530.000,00","21,58","Romania","-","3,98","27.Jul2031","7,65","RON","26.Feb2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","334.740,02","0,00","334.740,02","300.000,00","300.000,00","110,23","Germany","-","2,44","16.May2029","2,75","EUR","16.May2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334.841,29","0,00","334.841,29","300.000,00","300.000,00","109,24","France","-","4,83","16.Mar2032","3,50","EUR","16.Mar2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334.962,09","0,00","334.962,09","300.000,00","300.000,00","111,33","Spain","-","0,86","08.Sept2027","2,38","EUR","08.Sept2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335.211,72","0,00","335.211,72","300.000,00","300.000,00","111,48","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","335.524,59","0,00","335.524,59","300.000,00","300.000,00","108,81","France","-","3,75","28.Nov2030","3,00","EUR","28.Mar2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","335.531,75","0,00","335.531,75","300.000,00","300.000,00","109,40","Finland","-","3,93","31.Jan2031","3,00","EUR","31.Jan2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","335.546,61","0,00","335.546,61","500.000,00","500.000,00","66,53","Canada","-","4,30","02.Jun2031","2,05","CAD","01.Mar2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335.563,46","0,00","335.563,46","300.000,00","300.000,00","109,45","Belgium","-","2,00","27.Nov2028","2,38","EUR","27.Nov2025"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","335.742,50","0,00","335.742,50","400.000,00","400.000,00","83,82","France","-","7,46","17.Sept2034","1,00","EUR","17.Sept2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335.743,23","0,00","335.743,23","300.000,00","300.000,00","110,46","Netherlands","-","1,41","07.Apr2028","2,38","EUR","07.Apr2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","335.779,38","0,00","335.779,38","300.000,00","300.000,00","109,42","Australia","-","3,93","05.Feb2031","3,15","EUR","05.Feb2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335.930,52","0,00","335.930,52","300.000,00","300.000,00","109,45","Finland","-","2,94","14.Dec2029","2,63","EUR","28.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","336.073,06","0,00","336.073,06","300.000,00","300.000,00","111,12","Italy","-","3,52","31.Jul2030","3,50","EUR","15.Jun2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","336.115,09","0,00","336.115,09","300.000,00","300.000,00","111,95","Austria","-","0,96","14.Oct2027","3,13","EUR","14.Apr2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","333.338,36","0,00","333.338,36","350.000,00","350.000,00","95,13","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","333.348,79","0,00","333.348,79","300.000,00","300.000,00","106,45","France","-","6,34","31.Dec2079","4,50","EUR","19.Nov2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","333.356,64","0,00","333.356,64","300.000,00","300.000,00","108,66","United States","-","4,74","08.Mar2032","3,50","EUR","27.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","333.416,15","0,00","333.416,15","300.000,00","300.000,00","109,64","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","333.483,46","0,00","333.483,46","350.000,00","350.000,00","95,19","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333.483,67","0,00","333.483,67","300.000,00","300.000,00","109,66","Romania","-","1,33","07.Mar2028","2,13","EUR","07.Feb2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","333.527,06","0,00","333.527,06","350.000,00","350.000,00","94,22","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","333.600,25","0,00","333.600,25","300.000,00","300.000,00","109,00","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","333.611,26","0,00","333.611,26","400.000,00","400.000,00","81,80","United States","-","10,72","15.Jun2043","4,50","USD","07.Jun2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333.649,19","0,00","333.649,19","300.000,00","300.000,00","110,54","Supranational","-","1,71","27.Jul2028","2,50","EUR","27.Jan2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","333.659,67","0,00","333.659,67","300.000,00","300.000,00","110,67","France","-","0,63","14.Jun2027","1,38","EUR","14.Jun2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333.718,60","0,00","333.718,60","300.000,00","300.000,00","108,18","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","333.742,87","0,00","333.742,87","350.000,00","350.000,00","93,31","Canada","-","7,17","02.Nov2035","4,30","USD","03.Nov2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","333.801,55","0,00","333.801,55","350.000,00","350.000,00","93,91","United States","-","6,99","15.Jan2036","5,38","USD","01.Oct2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","333.948,00","0,00","333.948,00","350.000,00","350.000,00","94,88","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333.976,45","0,00","333.976,45","300.000,00","300.000,00","109,79","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","334.035,29","0,00","334.035,29","350.000,00","350.000,00","93,55","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","334.075,89","0,00","334.075,89","400.000,00","400.000,00","81,70","United States","-","9,11","15.May2039","4,15","USD","15.May2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","334.095,42","0,00","334.095,42","300.000,00","300.000,00","108,88","Japan","-","5,48","02.Apr2034","3,96","EUR","02.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","334.097,91","0,00","334.097,91","300.000,00","300.000,00","109,75","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","334.124,27","0,00","334.124,27","300.000,00","300.000,00","109,35","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334.234,69","0,00","334.234,69","300.000,00","300.000,00","109,42","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","334.236,07","0,00","334.236,07","300.000,00","300.000,00","110,79","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","334.280,45","0,00","334.280,45","300.000,00","300.000,00","108,42","Mexico","-","6,12","19.Mar2034","4,50","EUR","19.Sept2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334.295,08","0,00","334.295,08","300.000,00","300.000,00","110,24","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334.329,19","0,00","334.329,19","300.000,00","300.000,00","111,01","Germany","-","2,75","14.Sept2029","3,63","EUR","14.Sept2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","334.374,27","0,00","334.374,27","400.000,00","400.000,00","83,59","France","-","3,83","21.Oct2030","1,00","USD","21.Oct2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334.383,60","0,00","334.383,60","300.000,00","300.000,00","111,16","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","334.386,55","0,00","334.386,55","350.000,00","350.000,00","93,33","United States","-","5,79","11.May2038","4,90","USD","12.Nov2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","334.502,86","0,00","334.502,86","350.000,00","350.000,00","95,15","Supranational","-","4,37","12.Sept2031","3,75","USD","13.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334.574,50","0,00","334.574,50","300.000,00","300.000,00","111,18","France","-","4,41","26.Sept2032","4,13","EUR","26.Sept2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","334.584,13","0,00","334.584,13","300.000,00","300.000,00","108,85","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","334.622,04","0,00","334.622,04","300.000,00","300.000,00","109,09","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334.648,38","0,00","334.648,38","298.000,00","298.000,00","112,28","Supranational","-","6,25","15.Nov2033","3,63","EUR","21.Oct2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","334.463,30","0,00","334.463,30","6.850.000,00","6.850.000,00","4,73","Czech Republic","-","2,22","29.Mar2029","5,75","CZK","28.Jul2023"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","333.251,56","0,00","333.251,56","300.000,00","300.000,00","109,30","Korea (South)","-","3,91","20.Jan2031","3,13","EUR","20.Apr2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","333.441,94","0,00","333.441,94","300.000,00","300.000,00","110,75","France","-","0,52","05.May2027","0,75","EUR","05.May2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333.796,19","0,00","333.796,19","300.000,00","300.000,00","109,82","Norway","-","3,35","19.May2030","3,00","EUR","19.May2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","333.814,98","0,00","333.814,98","300.000,00","300.000,00","110,84","Germany","-","4,50","10.Sept2031","3,25","EUR","10.Sept2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","333.896,69","0,00","333.896,69","300.000,00","300.000,00","110,86","Finland","-","4,52","14.Sept2031","3,25","EUR","10.Sept2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333.950,21","0,00","333.950,21","300.000,00","300.000,00","109,28","United Kingdom","-","2,13","16.Jan2029","2,38","EUR","16.Sept2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","333.959,13","0,00","333.959,13","300.000,00","300.000,00","110,87","Netherlands","-","6,13","10.Sept2033","3,38","EUR","10.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","334.147,90","0,00","334.147,90","300.000,00","300.000,00","111,04","Germany","-","0,39","15.Mar2027","0,50","EUR","15.Mar2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","334.164,18","0,00","334.164,18","300.000,00","300.000,00","108,86","Austria","-","3,88","09.Jan2031","2,88","EUR","09.Jan2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","334.273,51","0,00","334.273,51","300.000,00","300.000,00","110,98","Austria","-","4,50","08.Sept2031","3,25","EUR","08.Sept2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","334.458,83","0,00","334.458,83","300.000,00","300.000,00","111,46","Belgium","-","4,41","22.Aug2031","4,00","EUR","21.Oct2026"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","334.678,38","0,00","334.678,38","300.000,00","300.000,00","111,19","Germany","-","0,33","23.Feb2027","0,50","EUR","23.Feb2022"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333.518,86","0,00","333.518,86","325.148,00","325.148,00","102,18","United States","-","4,22","01.Sept2054","6,50","USD","01.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331.802,79","0,00","331.802,79","300.000,00","300.000,00","109,41","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331.871,96","0,00","331.871,96","300.000,00","300.000,00","107,90","Germany","-","3,81","15.Jan2031","3,16","EUR","15.Jan2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","331.877,87","0,00","331.877,87","300.000,00","300.000,00","109,09","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331.883,75","0,00","331.883,75","300.000,00","300.000,00","110,29","Japan","-","1,83","11.Sept2028","2,63","EUR","11.Sept2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331.954,17","0,00","331.954,17","350.000,00","350.000,00","94,63","Supranational","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","331.967,62","0,00","331.967,62","300.000,00","300.000,00","109,10","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331.977,20","0,00","331.977,20","300.000,00","300.000,00","107,94","United Kingdom","-","3,86","13.Jan2031","3,13","EUR","13.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332.004,82","0,00","332.004,82","300.000,00","300.000,00","110,09","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","332.076,37","0,00","332.076,37","300.000,00","300.000,00","110,34","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332.090,04","0,00","332.090,04","300.000,00","300.000,00","108,80","Austria","-","3,25","23.Apr2030","3,38","EUR","23.Apr2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","332.099,34","0,00","332.099,34","300.000,00","300.000,00","107,90","Korea (South)","-","3,74","10.Nov2030","2,63","EUR","10.Nov2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","332.211,32","0,00","332.211,32","300.000,00","300.000,00","109,10","Canada","-","8,00","29.May2036","3,63","EUR","29.May2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","332.223,69","0,00","332.223,69","300.000,00","300.000,00","108,82","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","332.405,68","0,00","332.405,68","350.000,00","350.000,00","92,80","United States","-","6,81","14.Nov2036","4,91","USD","14.Nov2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","332.409,20","0,00","332.409,20","300.000,00","300.000,00","110,41","Belgium","-","0,68","01.Jul2027","1,13","EUR","29.Mar2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","332.433,67","0,00","332.433,67","300.000,00","300.000,00","109,31","Germany","-","2,46","26.May2049","3,25","EUR","22.Nov2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","332.449,15","0,00","332.449,15","350.000,00","350.000,00","94,72","Supranational","-","5,19","28.Sept2032","3,88","USD","28.Sept2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","332.471,16","0,00","332.471,16","300.000,00","300.000,00","107,19","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","332.605,84","0,00","332.605,84","300.000,00","300.000,00","107,77","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332.610,46","0,00","332.610,46","350.000,00","350.000,00","94,77","Poland","-","5,73","04.Oct2033","4,88","USD","04.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","332.620,84","0,00","332.620,84","300.000,00","300.000,00","109,20","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332.639,04","0,00","332.639,04","300.000,00","300.000,00","110,34","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","332.672,24","0,00","332.672,24","300.000,00","300.000,00","109,65","Supranational","-","4,28","16.Jun2031","3,13","EUR","16.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","332.693,06","0,00","332.693,06","300.000,00","300.000,00","108,92","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332.744,93","0,00","332.744,93","300.000,00","300.000,00","108,72","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","332.764,38","0,00","332.764,38","400.000,00","400.000,00","81,38","Qatar","-","11,58","02.Jun2046","4,63","USD","02.Jun2016"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","332.863,88","0,00","332.863,88","300.000,00","300.000,00","107,40","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","332.938,52","0,00","332.938,52","381.972,00","381.972,00","86,64","Saudi Arabia","-","5,02","31.Aug2036","3,54","USD","25.Jan2022"
"V","VISA INC","Other","Fixed Income","332.962,22","0,00","332.962,22","300.000,00","300.000,00","109,88","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","332.973,46","0,00","332.973,46","300.000,00","300.000,00","109,57","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","333.105,64","0,00","333.105,64","350.000,00","350.000,00","95,17","Supranational","-","4,65","15.Jul2031","0,00","EUR","15.Jul2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","333.125,22","0,00","333.125,22","350.000,00","350.000,00","94,89","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","331.881,24","0,00","331.881,24","300.000,00","300.000,00","108,89","Portugal","-","4,16","20.May2032","3,63","EUR","20.May2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","332.218,50","0,00","332.218,50","300.000,00","300.000,00","108,02","Singapore","-","3,79","01.Dec2030","2,72","EUR","01.Dec2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","332.355,72","0,00","332.355,72","300.000,00","300.000,00","109,21","United Kingdom","-","4,19","12.May2031","3,13","EUR","20.May2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332.392,57","0,00","332.392,57","300.000,00","300.000,00","109,46","France","-","3,39","06.Jun2030","3,13","EUR","06.Jun2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332.496,06","0,00","332.496,06","300.000,00","300.000,00","108,39","France","-","3,92","31.Jan2031","3,00","EUR","31.Jan2023"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","332.609,21","0,00","332.609,21","300.000,00","300.000,00","108,89","Hungary","-","4,07","31.Mar2031","3,14","EUR","01.Oct2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332.695,83","0,00","332.695,83","300.000,00","300.000,00","108,80","Germany","-","3,99","17.Feb2031","2,75","EUR","30.Jan2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332.755,71","0,00","332.755,71","300.000,00","300.000,00","110,72","France","-","1,89","02.Oct2028","3,00","EUR","02.Oct2013"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","332.782,62","0,00","332.782,62","300.000,00","300.000,00","110,80","Germany","-","0,43","31.Mar2027","0,20","EUR","31.Mar2020"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332.840,26","0,00","332.840,26","300.000,00","300.000,00","108,26","Israel","-","4,72","22.Jan2032","3,20","EUR","22.Jan2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","332.855,16","0,00","332.855,16","300.000,00","300.000,00","108,79","Norway","-","3,06","28.Jan2030","2,63","EUR","28.Jan2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","332.931,00","0,00","332.931,00","500.000,00","500.000,00","66,11","Australia","-","2,58","24.Jul2029","2,75","AUD","26.Feb2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","333.009,97","0,00","333.009,97","300.000,00","300.000,00","109,66","Germany","-","3,36","24.May2030","2,88","EUR","24.May2023"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","333.051,87","0,00","333.051,87","300.000,00","300.000,00","110,93","France","-","0,34","26.Feb2027","0,13","EUR","06.May2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","333.115,14","0,00","333.115,14","400.000,00","400.000,00","83,24","Germany","-","8,22","09.Mar2035","0,05","EUR","10.Mar2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","333.118,43","0,00","333.118,43","300.000,00","300.000,00","110,19","France","-","2,62","23.Jul2029","3,00","EUR","23.Jul2024"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","333.166,26","0,00","333.166,26","300.000,00","300.000,00","108,43","Netherlands","-","5,53","11.Jan2033","3,00","EUR","11.Jan2023"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","333.223,42","0,00","333.223,42","300.000,00","300.000,00","110,63","Italy","-","0,64","16.Jun2027","1,13","EUR","16.Jun2017"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332.450,08","0,00","332.450,08","370.476,00","370.476,00","89,49","United States","-","6,65","01.Apr2052","4,00","USD","01.Apr2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","330.334,51","0,00","330.334,51","300.000,00","300.000,00","108,36","Supranational","-","5,80","16.Apr2033","3,00","EUR","16.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","330.362,99","0,00","330.362,99","300.000,00","300.000,00","109,69","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","330.370,10","0,00","330.370,10","300.000,00","300.000,00","108,10","France","-","4,11","27.May2041","4,41","EUR","27.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","330.492,18","0,00","330.492,18","300.000,00","300.000,00","109,62","Supranational","-","8,32","02.Sept2036","3,45","EUR","02.Sept2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","330.534,02","0,00","330.534,02","300.000,00","300.000,00","108,13","Denmark","-","7,84","22.Apr2036","3,63","EUR","22.Apr2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330.659,57","0,00","330.659,57","350.000,00","350.000,00","93,27","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","330.731,07","0,00","330.731,07","300.000,00","300.000,00","108,01","United States","-","6,84","29.Apr2036","4,11","EUR","29.Apr2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330.919,43","0,00","330.919,43","300.000,00","300.000,00","109,59","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330.935,60","0,00","330.935,60","300.000,00","300.000,00","109,03","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330.948,50","0,00","330.948,50","300.000,00","300.000,00","110,20","Germany","-","0,56","19.May2027","0,25","EUR","19.May2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","331.008,68","0,00","331.008,68","300.000,00","300.000,00","110,10","Spain","-","0,82","21.Aug2027","1,20","EUR","21.May2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","331.053,50","0,00","331.053,50","350.000,00","350.000,00","93,81","United States","-","3,24","15.Aug2030","4,13","USD","05.Feb2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","331.086,54","0,00","331.086,54","325.000,00","325.000,00","99,16","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","331.108,45","0,00","331.108,45","300.000,00","300.000,00","107,22","France","-","6,18","22.Jan2034","3,75","EUR","22.Jan2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","331.151,92","0,00","331.151,92","300.000,00","300.000,00","108,04","Canada","-","4,78","30.Jan2032","2,88","EUR","30.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","331.179,22","0,00","331.179,22","350.000,00","350.000,00","94,57","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"AAPL","APPLE INC","Other","Fixed Income","331.265,85","0,00","331.265,85","450.000,00","450.000,00","72,79","United States","-","13,87","08.Aug2052","3,95","USD","08.Aug2022"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","331.288,90","0,00","331.288,90","300.000,00","300.000,00","110,43","Supranational","-","0,51","30.Apr2027","0,00","EUR","30.Apr2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","331.351,60","0,00","331.351,60","300.000,00","300.000,00","110,30","Sweden","-","1,90","04.Oct2028","2,50","EUR","11.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331.357,92","0,00","331.357,92","300.000,00","300.000,00","109,16","France","-","3,43","16.Jul2035","4,25","EUR","16.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331.438,45","0,00","331.438,45","300.000,00","300.000,00","109,70","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","331.642,53","0,00","331.642,53","300.000,00","300.000,00","108,88","United Kingdom","-","7,11","17.Jun2035","4,25","EUR","17.Jun2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","331.691,23","0,00","331.691,23","300.000,00","300.000,00","107,60","France","-","5,09","10.Mar2043","4,25","EUR","31.May2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","331.704,70","0,00","331.704,70","250.000,00","250.000,00","131,78","United States","-","8,16","14.Sept2038","6,25","GBP","14.Sept2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","331.710,87","0,00","331.710,87","300.000,00","300.000,00","108,46","Canada","-","7,21","02.Apr2035","3,38","EUR","02.Apr2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","330.446,11","0,00","330.446,11","300.000,00","300.000,00","107,50","France","-","5,53","20.Jan2033","3,13","EUR","20.Jan2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","330.854,98","0,00","330.854,98","300.000,00","300.000,00","108,39","Germany","-","4,05","12.Mar2031","2,75","EUR","12.Jan2024"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","330.996,63","0,00","330.996,63","300.000,00","300.000,00","108,01","Canada","-","3,92","21.Jan2031","2,75","EUR","21.Jan2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","331.045,06","0,00","331.045,06","300.000,00","300.000,00","110,34","Germany","-","0,53","07.May2027","0,01","EUR","07.May2020"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","331.078,07","0,00","331.078,07","300.000,00","300.000,00","110,17","Germany","-","0,66","25.Jun2027","0,50","EUR","26.Jun2017"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","331.139,18","0,00","331.139,18","300.000,00","300.000,00","108,07","France","-","4,82","24.Feb2032","3,13","EUR","24.Feb2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","331.168,04","0,00","331.168,04","300.000,00","300.000,00","108,69","France","-","4,81","16.Feb2032","3,25","EUR","06.May2026"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331.434,86","0,00","331.434,86","300.000,00","300.000,00","108,97","France","-","2,35","09.Apr2029","2,50","EUR","09.Oct2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331.465,74","0,00","331.465,74","300.000,00","300.000,00","110,25","France","-","0,66","23.Jun2027","0,63","EUR","23.Jun2017"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","331.594,16","0,00","331.594,16","300.000,00","300.000,00","108,55","Portugal","-","3,12","19.Feb2030","2,63","EUR","19.Feb2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","331.622,79","0,00","331.622,79","300.000,00","300.000,00","107,58","Belgium","-","3,77","06.Dec2030","3,00","EUR","06.Feb2024"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","331.698,68","0,00","331.698,68","300.000,00","300.000,00","108,24","Australia","-","3,94","03.Feb2031","2,89","EUR","03.Feb2026"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","329.208,10","0,00","329.208,10","338.540,00","338.540,00","96,94","United States","-","5,66","20.Jun2049","5,00","USD","01.Jun2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","328.904,48","0,00","328.904,48","350.000,00","350.000,00","93,80","United States","-","1,84","16.Sept2028","1,63","USD","16.Sept2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328.967,27","0,00","328.967,27","300.000,00","300.000,00","106,74","Belgium","-","4,61","15.Jan2033","3,38","EUR","15.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","328.986,44","0,00","328.986,44","650.000,00","650.000,00","50,38","United States","-","12,71","01.Apr2060","3,85","USD","01.Apr2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329.039,31","0,00","329.039,31","300.000,00","300.000,00","108,50","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","329.049,29","0,00","329.049,29","300.000,00","300.000,00","107,96","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","329.061,11","0,00","329.061,11","350.000,00","350.000,00","93,91","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","329.085,86","0,00","329.085,86","300.000,00","300.000,00","107,01","Canada","-","7,77","04.Feb2036","3,35","EUR","04.Feb2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329.192,49","0,00","329.192,49","300.000,00","300.000,00","108,67","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","329.220,03","0,00","329.220,03","300.000,00","300.000,00","107,78","Germany","-","6,04","26.May2044","4,25","EUR","21.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329.288,24","0,00","329.288,24","300.000,00","300.000,00","108,59","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","329.367,35","0,00","329.367,35","300.000,00","300.000,00","107,58","Canada","-","7,90","24.Mar2036","3,38","EUR","24.Mar2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","329.401,70","0,00","329.401,70","300.000,00","300.000,00","107,57","United Kingdom","-","7,64","12.Nov2037","4,43","EUR","12.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329.406,59","0,00","329.406,59","300.000,00","300.000,00","108,32","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329.426,58","0,00","329.426,58","250.000,00","250.000,00","130,10","Canada","-","4,20","14.Jul2031","4,50","GBP","14.Jul2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","329.615,84","0,00","329.615,84","350.000,00","350.000,00","93,04","United States","-","11,58","14.Feb2049","5,95","USD","14.Feb2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","329.671,25","0,00","329.671,25","300.000,00","300.000,00","109,37","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","329.679,48","0,00","329.679,48","300.000,00","300.000,00","108,57","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"C","CITIGROUP INC","Banking","Fixed Income","329.730,22","0,00","329.730,22","350.000,00","350.000,00","92,82","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","329.819,24","0,00","329.819,24","300.000,00","300.000,00","107,54","Spain","-","5,58","22.Apr2038","4,25","EUR","22.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329.980,20","0,00","329.980,20","350.000,00","350.000,00","92,59","Japan","-","10,74","08.Jul2046","5,80","USD","08.Jul2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","329.994,61","0,00","329.994,61","300.000,00","300.000,00","108,33","United States","-","4,96","21.May2032","3,50","EUR","21.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","330.008,44","0,00","330.008,44","400.000,00","400.000,00","81,06","United States","-","9,70","04.Feb2046","6,55","USD","04.Feb2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330.060,76","0,00","330.060,76","300.000,00","300.000,00","107,52","Canada","-","5,57","24.Jan2033","3,00","EUR","24.Jan2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","330.109,27","0,00","330.109,27","300.000,00","300.000,00","107,67","Denmark","-","4,76","28.Feb2032","3,25","EUR","28.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","330.157,53","0,00","330.157,53","400.000,00","400.000,00","81,89","Saudi Arabia","-","10,77","09.Jul2039","2,00","EUR","09.Jul2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","330.199,31","0,00","330.199,31","300.000,00","300.000,00","107,41","Finland","-","3,86","30.Jan2032","3,25","EUR","30.Jan2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","328.943,16","0,00","328.943,16","300.000,00","300.000,00","109,13","France","-","4,39","08.Sept2031","3,75","EUR","08.Sept2026"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","329.069,34","0,00","329.069,34","300.000,00","300.000,00","109,51","Canada","-","1,88","28.Sept2028","2,38","EUR","19.Jun2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","329.081,25","0,00","329.081,25","300.000,00","300.000,00","107,36","Norway","-","4,77","19.Jan2032","2,75","EUR","19.Jan2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","329.385,28","0,00","329.385,28","300.000,00","300.000,00","106,86","Italy","-","4,76","02.Feb2032","2,88","EUR","25.Nov2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","329.513,05","0,00","329.513,05","300.000,00","300.000,00","109,78","Finland","-","0,94","05.Oct2027","1,00","EUR","05.Apr2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","329.530,81","0,00","329.530,81","300.000,00","300.000,00","109,18","Germany","-","1,03","10.Nov2027","0,63","EUR","10.Jul2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","329.893,74","0,00","329.893,74","350.000,00","350.000,00","94,04","Germany","-","5,11","15.Jan2032","0,25","EUR","15.Jan2020"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","329.896,61","0,00","329.896,61","300.000,00","300.000,00","108,37","Austria","-","3,25","08.Apr2030","2,63","EUR","08.Oct2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","329.917,08","0,00","329.917,08","300.000,00","300.000,00","107,47","United Kingdom","-","4,73","12.Jan2032","2,88","EUR","23.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","330.008,17","0,00","330.008,17","300.000,00","300.000,00","108,29","Austria","-","4,98","20.Apr2032","3,00","EUR","20.Jan2025"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","330.076,59","0,00","330.076,59","300.000,00","300.000,00","109,98","Finland","-","0,64","18.Jun2027","0,13","EUR","18.Jun2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","330.137,76","0,00","330.137,76","300.000,00","300.000,00","109,94","Finland","-","0,86","07.Sept2027","0,75","EUR","03.Oct2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","330.177,91","0,00","330.177,91","300.000,00","300.000,00","108,10","United Kingdom","-","4,91","24.Mar2032","3,00","EUR","24.Mar2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327.494,63","0,00","327.494,63","300.000,00","300.000,00","105,65","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327.581,60","0,00","327.581,60","300.000,00","300.000,00","107,53","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","327.664,77","0,00","327.664,77","300.000,00","300.000,00","108,23","Canada","-","3,45","16.Jul2031","3,25","EUR","16.Jul2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","327.677,55","0,00","327.677,55","300.000,00","300.000,00","107,73","Hong Kong","-","6,66","14.May2034","3,00","EUR","14.May2026"
"MA","MASTERCARD INC","Other","Fixed Income","327.703,46","0,00","327.703,46","325.000,00","325.000,00","99,21","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","327.727,77","0,00","327.727,77","300.000,00","300.000,00","107,12","Canada","-","4,83","13.Feb2032","2,75","EUR","13.Feb2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","327.782,11","0,00","327.782,11","300.000,00","300.000,00","107,95","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","327.801,06","0,00","327.801,06","300.000,00","300.000,00","108,19","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","327.818,97","0,00","327.818,97","300.000,00","300.000,00","106,40","France","-","3,73","19.Dec2031","3,38","EUR","19.Jan2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","328.015,36","0,00","328.015,36","300.000,00","300.000,00","107,65","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","328.047,86","0,00","328.047,86","300.000,00","300.000,00","108,33","Mexico","-","1,45","17.Apr2028","1,75","EUR","17.Jan2018"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","328.122,72","0,00","328.122,72","300.000,00","300.000,00","108,17","Iceland","-","3,39","27.May2030","2,63","EUR","27.May2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","328.354,43","0,00","328.354,43","325.000,00","325.000,00","99,80","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","328.363,37","0,00","328.363,37","300.000,00","300.000,00","107,79","Romania","-","3,33","26.May2030","3,62","EUR","26.May2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","328.368,41","0,00","328.368,41","300.000,00","300.000,00","108,18","France","-","2,47","25.May2029","2,75","EUR","03.Sept2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328.395,67","0,00","328.395,67","300.000,00","300.000,00","107,84","Belgium","-","5,75","19.May2033","3,38","EUR","19.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","328.401,72","0,00","328.401,72","300.000,00","300.000,00","106,19","Italy","-","7,55","15.Jan2036","3,80","EUR","15.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","328.404,57","0,00","328.404,57","301.000,00","301.000,00","109,07","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","328.433,25","0,00","328.433,25","300.000,00","300.000,00","106,92","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","328.449,72","0,00","328.449,72","300.000,00","300.000,00","109,05","Italy","-","4,38","16.Sept2032","3,85","EUR","16.Sept2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","328.521,93","0,00","328.521,93","300.000,00","300.000,00","106,94","Germany","-","7,83","28.Jan2036","3,13","EUR","28.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","328.583,35","0,00","328.583,35","300.000,00","300.000,00","109,48","Supranational","-","0,88","15.Sept2027","0,38","EUR","22.Feb2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328.726,66","0,00","328.726,66","400.000,00","400.000,00","81,99","United States","-","5,42","15.Sept2032","1,85","USD","20.Aug2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","328.757,14","0,00","328.757,14","300.000,00","300.000,00","106,53","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","328.813,15","0,00","328.813,15","450.000,00","450.000,00","73,06","United States","-","9,81","22.Apr2041","3,11","USD","22.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","328.867,46","0,00","328.867,46","300.000,00","300.000,00","107,79","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327.473,55","0,00","327.473,55","300.000,00","300.000,00","107,20","France","-","4,91","24.Mar2032","3,00","EUR","24.Jan2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327.735,04","0,00","327.735,04","300.000,00","300.000,00","107,13","Germany","-","3,96","03.Feb2031","2,63","EUR","08.Sept2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327.746,99","0,00","327.746,99","300.000,00","300.000,00","106,92","France","-","5,62","22.Feb2033","3,13","EUR","22.Feb2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","327.792,26","0,00","327.792,26","300.000,00","300.000,00","108,33","New Zealand","-","3,48","02.Jul2030","2,70","EUR","02.Jul2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327.823,53","0,00","327.823,53","300.000,00","300.000,00","106,36","France","-","5,45","11.Dec2032","3,00","EUR","11.Apr2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","327.910,01","0,00","327.910,01","500.000,00","500.000,00","64,78","Australia","-","3,31","24.May2030","2,75","AUD","18.Feb2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","328.001,17","0,00","328.001,17","300.000,00","300.000,00","106,36","France","-","4,56","05.Nov2031","2,75","EUR","05.Nov2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","328.163,46","0,00","328.163,46","300.000,00","300.000,00","108,65","Spain","-","2,62","14.Jul2029","2,38","EUR","14.Jul2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","328.220,03","0,00","328.220,03","300.000,00","300.000,00","106,92","Belgium","-","6,36","06.Feb2034","3,13","EUR","06.Feb2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","328.242,48","0,00","328.242,48","300.000,00","300.000,00","106,99","France","-","3,03","21.Jan2030","2,88","EUR","19.Jan2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","328.370,54","0,00","328.370,54","300.000,00","300.000,00","107,21","Germany","-","5,63","10.Feb2033","2,88","EUR","10.Feb2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","328.482,16","0,00","328.482,16","300.000,00","300.000,00","107,06","Germany","-","5,65","21.Feb2033","2,88","EUR","20.Jan2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328.599,27","0,00","328.599,27","300.000,00","300.000,00","109,47","France","-","0,90","22.Sept2027","0,63","EUR","22.Feb2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","328.777,84","0,00","328.777,84","300.000,00","300.000,00","109,38","Sweden","-","2,81","27.Sept2029","2,63","EUR","27.Sept2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328.868,87","0,00","328.868,87","300.000,00","300.000,00","108,40","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327.465,62","0,00","327.465,62","356.682,00","356.682,00","91,66","United States","-","3,48","01.Oct2035","2,50","USD","01.Dec2020"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","327.987,03","0,00","327.987,03","430.435,00","430.435,00","76,08","United States","-","7,81","01.Mar2051","2,00","USD","01.Feb2021"
"AVGO","BROADCOM INC","Other","Fixed Income","325.991,84","0,00","325.991,84","350.000,00","350.000,00","91,89","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","326.084,41","0,00","326.084,41","325.000,00","325.000,00","98,93","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326.108,61","0,00","326.108,61","300.000,00","300.000,00","108,00","France","-","1,54","23.May2028","1,50","EUR","23.Nov2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","326.111,39","0,00","326.111,39","375.000,00","375.000,00","85,41","United States","-","12,61","15.Jan2056","5,70","USD","09.Oct2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","326.126,00","0,00","326.126,00","300.000,00","300.000,00","108,51","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","326.178,66","0,00","326.178,66","350.000,00","350.000,00","92,99","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","326.180,42","0,00","326.180,42","300.000,00","300.000,00","107,84","Denmark","-","4,13","31.Dec2079","4,37","EUR","18.May2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","326.205,72","0,00","326.205,72","300.000,00","300.000,00","108,36","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","326.207,86","0,00","326.207,86","300.000,00","300.000,00","106,78","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","326.324,30","0,00","326.324,30","325.000,00","325.000,00","98,49","Canada","-","2,35","29.May2029","4,80","USD","29.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326.384,51","0,00","326.384,51","300.000,00","300.000,00","108,77","Netherlands","-","0,92","29.Sept2028","0,38","EUR","29.Sept2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","326.461,73","0,00","326.461,73","350.000,00","350.000,00","92,92","United States","-","13,02","01.Apr2055","5,85","USD","27.Mar2025"
"BA","BOEING CO","Capital Goods","Fixed Income","326.476,57","0,00","326.476,57","300.000,00","300.000,00","105,48","United States","-","13,13","01.May2064","7,01","USD","17.Dec2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","326.537,93","0,00","326.537,93","325.000,00","325.000,00","99,18","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326.602,72","0,00","326.602,72","300.000,00","300.000,00","105,58","Spain","-","7,28","20.Jan2037","3,88","EUR","20.Jan2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","326.614,79","0,00","326.614,79","300.000,00","300.000,00","107,88","Korea (South)","-","5,20","03.Jul2032","2,88","EUR","03.Jul2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","326.648,89","0,00","326.648,89","300.000,00","300.000,00","106,54","United Arab Emirates","-","3,96","20.Feb2031","3,12","EUR","20.Nov2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","326.663,30","0,00","326.663,30","300.000,00","300.000,00","105,87","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","326.785,77","0,00","326.785,77","300.000,00","300.000,00","107,70","Netherlands","-","2,33","06.Apr2029","2,00","EUR","06.Apr2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","326.812,42","0,00","326.812,42","300.000,00","300.000,00","107,22","France","-","3,19","02.Apr2030","2,75","EUR","02.Apr2020"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","326.833,94","0,00","326.833,94","300.000,00","300.000,00","108,29","Germany","-","4,39","03.Dec2056","4,25","EUR","03.Sept2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326.856,50","0,00","326.856,50","300.000,00","300.000,00","108,33","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326.953,19","0,00","326.953,19","300.000,00","300.000,00","108,97","France","-","0,85","03.Sept2027","0,10","EUR","03.Sept2019"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","326.955,45","0,00","326.955,45","302.000,00","302.000,00","105,56","Canada","-","8,30","01.Jun2039","6,85","USD","06.Jun2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","326.968,20","0,00","326.968,20","350.000,00","350.000,00","92,83","United States","-","13,33","15.Mar2055","5,60","USD","26.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","326.985,06","0,00","326.985,06","300.000,00","300.000,00","105,22","United States","-","7,12","18.Dec2036","3,98","EUR","18.Dec2025"
"FOXA","FOX CORP","Communications","Fixed Income","327.008,05","0,00","327.008,05","350.000,00","350.000,00","92,09","United States","-","8,49","25.Jan2039","5,48","USD","30.Mar2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327.152,40","0,00","327.152,40","300.000,00","300.000,00","108,67","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","327.197,67","0,00","327.197,67","400.000,00","400.000,00","81,72","Saudi Arabia","-","9,20","16.Apr2039","4,25","USD","16.Apr2019"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","327.223,41","0,00","327.223,41","300.000,00","300.000,00","107,95","Canada","-","6,73","02.Jul2034","3,25","EUR","02.Jul2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","327.340,44","0,00","327.340,44","400.000,00","400.000,00","81,74","United States","-","13,89","15.Apr2053","4,50","USD","18.Apr2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","327.349,77","0,00","327.349,77","420.000,00","420.000,00","76,36","United States","-","11,61","14.Jun2046","4,40","USD","14.Jun2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","327.357,18","0,00","327.357,18","300.000,00","300.000,00","105,73","France","-","5,19","20.Jan2034","4,00","EUR","20.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","326.534,81","0,00","326.534,81","300.000,00","300.000,00","108,44","Finland","-","8,38","15.Sept2036","3,35","EUR","16.Apr2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","327.297,98","0,00","327.297,98","280.000,00","280.000,00","114,45","Bulgaria","-","7,59","13.May2036","4,88","EUR","13.Nov2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326.023,27","0,00","326.023,27","300.000,00","300.000,00","106,79","France","-","3,03","07.Jan2030","2,13","EUR","30.Aug2022"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","326.077,92","0,00","326.077,92","300.000,00","300.000,00","106,50","United Kingdom","-","5,64","12.Feb2033","2,88","EUR","17.Feb2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","326.260,02","0,00","326.260,02","300.000,00","300.000,00","106,47","Germany","-","6,42","06.Feb2034","2,88","EUR","06.Feb2024"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","326.303,25","0,00","326.303,25","300.000,00","300.000,00","107,17","Portugal","-","4,14","08.Apr2031","2,63","EUR","08.Oct2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","326.303,41","0,00","326.303,41","500.000,00","500.000,00","64,08","Canada","-","15,29","02.Dec2054","4,20","CAD","27.Jun2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326.571,69","0,00","326.571,69","300.000,00","300.000,00","107,74","France","-","3,41","06.Jun2030","2,63","EUR","06.Jun2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","326.579,41","0,00","326.579,41","300.000,00","300.000,00","108,51","France","-","2,77","17.Sept2029","3,13","EUR","17.Jul2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","326.672,63","0,00","326.672,63","300.000,00","300.000,00","106,21","Spain","-","7,90","30.Apr2036","3,45","EUR","12.Feb2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326.854,32","0,00","326.854,32","300.000,00","300.000,00","108,95","Norway","-","0,90","22.Sept2027","0,01","EUR","22.Sept2020"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","326.884,38","0,00","326.884,38","300.000,00","300.000,00","107,90","Australia","-","3,44","18.Jun2030","2,73","EUR","18.Jun2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","327.093,37","0,00","327.093,37","300.000,00","300.000,00","106,77","Germany","-","5,62","28.Jan2033","2,75","EUR","29.Jan2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","327.354,23","0,00","327.354,23","300.000,00","300.000,00","107,90","United Kingdom","-","3,38","25.May2030","2,63","EUR","11.Jun2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327.361,35","0,00","327.361,35","300.000,00","300.000,00","106,42","Germany","-","7,79","15.Jan2036","3,13","EUR","15.Jan2026"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","327.400,13","0,00","327.400,13","300.000,00","300.000,00","108,57","Germany","-","1,18","04.Jan2028","0,63","EUR","04.Jan2018"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","327.402,42","0,00","327.402,42","300.000,00","300.000,00","108,91","Finland","-","2,80","24.Sept2029","2,50","EUR","24.Jun2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","324.530,73","0,00","324.530,73","325.000,00","325.000,00","97,94","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","324.695,03","0,00","324.695,03","350.000,00","350.000,00","91,06","Luxembourg","-","6,52","17.Jan2034","2,00","EUR","17.Jan2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","324.707,52","0,00","324.707,52","325.000,00","325.000,00","97,85","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","324.753,47","0,00","324.753,47","300.000,00","300.000,00","104,56","France","-","6,72","13.Nov2034","3,50","EUR","13.Nov2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324.809,36","0,00","324.809,36","300.000,00","300.000,00","106,88","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324.845,77","0,00","324.845,77","300.000,00","300.000,00","105,35","Indonesia","-","6,16","04.Mar2034","4,10","EUR","04.Mar2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324.863,08","0,00","324.863,08","300.000,00","300.000,00","106,42","Belgium","-","9,10","19.May2038","3,88","EUR","19.May2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","324.883,06","0,00","324.883,06","300.000,00","300.000,00","107,80","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","325.050,97","0,00","325.050,97","325.000,00","325.000,00","98,37","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","325.370,71","0,00","325.370,71","300.000,00","300.000,00","105,36","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325.386,35","0,00","325.386,35","300.000,00","300.000,00","108,19","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","325.429,72","0,00","325.429,72","300.000,00","300.000,00","107,25","Germany","-","6,87","25.Jul2055","4,43","EUR","27.Mar2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","325.454,77","0,00","325.454,77","300.000,00","300.000,00","106,05","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"OKE","ONEOK INC","Energy","Fixed Income","325.462,83","0,00","325.462,83","350.000,00","350.000,00","90,27","United States","-","12,64","01.Nov2054","5,70","USD","24.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","325.508,99","0,00","325.508,99","325.000,00","325.000,00","98,98","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325.598,50","0,00","325.598,50","325.000,00","325.000,00","99,69","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325.633,06","0,00","325.633,06","300.000,00","300.000,00","105,31","Spain","-","7,56","15.Jan2036","3,75","EUR","15.Jan2026"
"META","META PLATFORMS INC","Communications","Fixed Income","325.728,46","0,00","325.728,46","350.000,00","350.000,00","92,17","United States","-","6,29","15.Aug2034","4,75","USD","09.Aug2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","325.740,83","0,00","325.740,83","325.000,00","325.000,00","98,11","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"V","VISA INC","Other","Fixed Income","325.763,60","0,00","325.763,60","300.000,00","300.000,00","107,79","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","325.770,85","0,00","325.770,85","300.000,00","300.000,00","107,42","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325.772,26","0,00","325.772,26","300.000,00","300.000,00","105,09","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","325.827,04","0,00","325.827,04","300.000,00","300.000,00","105,35","Netherlands","-","5,29","03.Nov2032","3,00","EUR","03.Nov2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","325.849,09","0,00","325.849,09","300.000,00","300.000,00","106,85","United Kingdom","-","6,45","23.May2034","3,75","EUR","23.Feb2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","325.849,18","0,00","325.849,18","300.000,00","300.000,00","106,48","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","324.755,21","0,00","324.755,21","1.000.000,00","1.000.000,00","32,20","Israel","-","4,34","31.Jul2031","3,75","ILS","06.Jan2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324.529,24","0,00","324.529,24","300.000,00","300.000,00","106,75","Netherlands","-","6,67","21.May2034","3,00","EUR","21.May2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","324.643,18","0,00","324.643,18","300.000,00","300.000,00","105,81","Netherlands","-","6,38","11.Jan2034","2,75","EUR","11.Jan2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","324.702,29","0,00","324.702,29","300.000,00","300.000,00","106,22","Norway","-","5,70","27.Feb2033","2,75","EUR","27.Feb2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324.928,66","0,00","324.928,66","300.000,00","300.000,00","108,02","Germany","-","1,29","14.Feb2028","0,38","EUR","14.Feb2019"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","324.967,92","0,00","324.967,92","300.000,00","300.000,00","106,47","Germany","-","6,55","27.Mar2034","2,88","EUR","27.Mar2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325.233,95","0,00","325.233,95","300.000,00","300.000,00","107,89","France","-","1,44","13.Apr2028","0,88","EUR","13.Oct2017"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","325.244,45","0,00","325.244,45","300.000,00","300.000,00","107,61","Germany","-","3,50","04.Jul2030","2,38","EUR","04.Jul2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","325.388,48","0,00","325.388,48","300.000,00","300.000,00","107,48","Norway","-","3,44","10.Jun2030","2,38","EUR","10.Jun2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","325.397,70","0,00","325.397,70","300.000,00","300.000,00","106,79","France","-","5,00","24.Apr2032","3,00","EUR","24.Apr2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325.554,10","0,00","325.554,10","300.000,00","300.000,00","107,96","France","-","1,47","25.Apr2028","1,00","EUR","25.Apr2018"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325.494,60","0,00","325.494,60","317.350,00","317.350,00","102,17","United States","-","3,18","01.Jan2054","6,50","USD","01.Dec2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","323.084,96","0,00","323.084,96","350.000,00","350.000,00","91,13","France","-","10,48","06.Feb2044","5,50","USD","06.Feb2014"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","323.101,03","0,00","323.101,03","300.000,00","300.000,00","107,13","Canada","-","7,63","27.Aug2035","3,25","EUR","27.Aug2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323.128,11","0,00","323.128,11","300.000,00","300.000,00","106,67","Poland","-","5,17","07.Jul2032","3,13","EUR","07.Jul2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","323.137,22","0,00","323.137,22","300.000,00","300.000,00","105,74","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","323.142,59","0,00","323.142,59","325.000,00","325.000,00","98,90","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","323.168,99","0,00","323.168,99","350.000,00","350.000,00","91,64","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","323.254,19","0,00","323.254,19","300.000,00","300.000,00","106,66","United States","-","7,14","23.Jul2036","3,87","EUR","23.Jul2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323.264,51","0,00","323.264,51","300.000,00","300.000,00","107,63","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","323.339,51","0,00","323.339,51","250.000,00","250.000,00","122,86","United Kingdom","-","7,41","04.Nov2036","5,00","GBP","04.Nov2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323.355,58","0,00","323.355,58","325.000,00","325.000,00","98,98","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","323.379,12","0,00","323.379,12","300.000,00","300.000,00","107,61","India","-","1,87","21.Sept2028","1,84","EUR","21.Sept2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","323.507,66","0,00","323.507,66","300.000,00","300.000,00","107,10","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","323.514,18","0,00","323.514,18","300.000,00","300.000,00","105,80","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","323.529,85","0,00","323.529,85","300.000,00","300.000,00","106,71","China","-","3,34","02.May2030","2,13","EUR","02.May2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","323.561,71","0,00","323.561,71","350.000,00","350.000,00","92,27","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323.574,37","0,00","323.574,37","300.000,00","300.000,00","107,21","France","-","1,44","17.Apr2029","1,13","EUR","17.Apr2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","323.688,76","0,00","323.688,76","300.000,00","300.000,00","104,94","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","323.784,30","0,00","323.784,30","550.000,00","550.000,00","57,78","United States","-","11,01","15.Jul2046","4,00","USD","07.Jul2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323.876,45","0,00","323.876,45","300.000,00","300.000,00","107,52","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","323.915,91","0,00","323.915,91","325.000,00","325.000,00","98,68","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","323.990,68","0,00","323.990,68","325.000,00","325.000,00","98,91","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","324.013,26","0,00","324.013,26","300.000,00","300.000,00","106,66","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324.040,22","0,00","324.040,22","300.000,00","300.000,00","103,99","United States","-","7,09","07.Nov2036","3,75","EUR","07.Nov2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","324.083,47","0,00","324.083,47","300.000,00","300.000,00","106,91","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","324.122,05","0,00","324.122,05","300.000,00","300.000,00","106,87","Italy","-","5,08","02.Jul2032","3,38","EUR","02.Jul2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","324.253,91","0,00","324.253,91","300.000,00","300.000,00","106,91","Germany","-","4,25","06.Jul2031","3,50","EUR","06.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","324.350,67","0,00","324.350,67","300.000,00","300.000,00","105,10","United States","-","12,01","16.Mar2045","4,45","EUR","16.Mar2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","324.392,82","0,00","324.392,82","300.000,00","300.000,00","104,35","Switzerland","-","8,71","17.Nov2037","3,63","EUR","17.Nov2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","324.463,62","0,00","324.463,62","300.000,00","300.000,00","104,00","United Kingdom","-","7,03","31.Oct2036","3,79","EUR","31.Oct2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","324.513,73","0,00","324.513,73","300.000,00","300.000,00","106,09","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","323.414,36","0,00","323.414,36","300.000,00","300.000,00","107,01","France","-","5,25","29.Jul2032","3,00","EUR","29.Jan2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","323.551,55","0,00","323.551,55","300.000,00","300.000,00","106,74","Germany","-","2,20","01.Feb2029","1,38","EUR","04.May2022"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","323.603,26","0,00","323.603,26","300.000,00","300.000,00","107,59","Finland","-","3,69","18.Sept2030","2,63","EUR","18.Sept2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","323.620,77","0,00","323.620,77","300.000,00","300.000,00","107,02","Spain","-","2,43","30.Apr2029","1,57","EUR","14.Feb2019"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323.941,12","0,00","323.941,12","300.000,00","300.000,00","107,70","Germany","-","3,70","17.Sept2030","2,50","EUR","17.Jun2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","323.941,14","0,00","323.941,14","300.000,00","300.000,00","105,91","France","-","4,85","20.Feb2032","2,75","EUR","20.Feb2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324.144,35","0,00","324.144,35","300.000,00","300.000,00","107,66","Netherlands","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","324.156,05","0,00","324.156,05","300.000,00","300.000,00","105,83","Finland","-","6,44","02.Feb2034","2,75","EUR","17.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","324.160,63","0,00","324.160,63","300.000,00","300.000,00","107,65","Canada","-","5,37","09.Sept2032","2,97","EUR","09.Sept2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","324.339,33","0,00","324.339,33","300.000,00","300.000,00","107,93","Belgium","-","3,73","30.Sept2030","2,63","EUR","30.Sept2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","321.624,80","0,00","321.624,80","300.000,00","300.000,00","104,27","Netherlands","-","7,36","10.Feb2037","3,75","EUR","10.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","321.632,52","0,00","321.632,52","300.000,00","300.000,00","106,00","United States","-","7,23","23.Jul2036","4,30","EUR","23.Jul2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","321.805,58","0,00","321.805,58","300.000,00","300.000,00","104,33","United States","-","7,54","01.May2037","6,15","USD","13.Apr2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321.812,02","0,00","321.812,02","450.000,00","450.000,00","70,58","Mexico","-","11,59","10.Feb2048","4,60","USD","10.Oct2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","321.857,12","0,00","321.857,12","350.000,00","350.000,00","91,51","United States","-","11,53","24.Mar2051","5,60","USD","24.Mar2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","321.886,90","0,00","321.886,90","350.000,00","350.000,00","90,89","United States","-","12,96","15.Feb2055","5,70","USD","31.Oct2024"
"AAPL","APPLE INC","Other","Fixed Income","322.203,06","0,00","322.203,06","325.000,00","325.000,00","97,02","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","322.374,39","0,00","322.374,39","325.000,00","325.000,00","97,69","Japan","-","6,26","16.Jan2036","5,57","USD","16.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","322.457,66","0,00","322.457,66","300.000,00","300.000,00","104,82","Spain","-","7,03","17.Feb2035","3,50","EUR","17.Feb2025"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","322.465,93","0,00","322.465,93","400.000,00","400.000,00","79,15","Switzerland","-","12,29","26.Jun2048","4,50","USD","13.Oct2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","322.513,29","0,00","322.513,29","300.000,00","300.000,00","106,09","Italy","-","5,68","22.Jun2034","3,75","EUR","22.Jun2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","322.520,97","0,00","322.520,97","300.000,00","300.000,00","105,58","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322.563,88","0,00","322.563,88","300.000,00","300.000,00","106,12","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","322.615,79","0,00","322.615,79","300.000,00","300.000,00","106,40","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","322.688,65","0,00","322.688,65","325.000,00","325.000,00","97,01","United Kingdom","-","6,28","26.Nov2035","5,59","USD","26.Nov2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","322.730,49","0,00","322.730,49","300.000,00","300.000,00","104,79","Germany","-","7,36","03.Mar2037","3,88","EUR","03.Mar2026"
"META","META PLATFORMS INC","Communications","Fixed Income","322.764,33","0,00","322.764,33","400.000,00","400.000,00","78,17","United States","-","12,39","15.May2063","5,75","USD","03.May2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","322.871,12","0,00","322.871,12","350.000,00","350.000,00","92,14","Supranational","-","5,67","12.Apr2033","3,50","USD","12.Apr2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322.891,00","0,00","322.891,00","300.000,00","300.000,00","107,33","Italy","-","3,64","22.Sept2031","3,20","EUR","22.Sept2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","322.897,81","0,00","322.897,81","350.000,00","350.000,00","91,91","Germany","-","3,49","18.Sept2031","3,55","USD","18.Sept2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","322.962,71","0,00","322.962,71","300.000,00","300.000,00","104,86","United Kingdom","-","8,00","15.May2038","6,38","USD","13.May2008"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","323.004,81","0,00","323.004,81","350.000,00","350.000,00","91,62","Bulgaria","-","7,83","05.Mar2037","5,00","USD","05.Sept2024"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","323.032,22","0,00","323.032,22","300.000,00","300.000,00","106,52","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","322.713,36","0,00","322.713,36","300.000,00","300.000,00","106,25","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","321.666,49","0,00","321.666,49","300.000,00","300.000,00","106,43","Germany","-","6,88","25.Jul2034","2,88","EUR","25.Jul2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","321.703,52","0,00","321.703,52","300.000,00","300.000,00","107,09","Portugal","-","3,72","07.Oct2031","3,00","EUR","07.Oct2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","321.916,71","0,00","321.916,71","600.000,00","600.000,00","52,76","Canada","-","15,38","01.Dec2051","3,15","CAD","22.Jan2019"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","322.124,22","0,00","322.124,22","500.000,00","500.000,00","63,33","Canada","-","12,47","02.Jun2045","3,90","CAD","09.Oct2013"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","322.246,42","0,00","322.246,42","300.000,00","300.000,00","105,10","Germany","-","6,40","09.Jan2034","2,63","EUR","09.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","322.487,13","0,00","322.487,13","300.000,00","300.000,00","107,37","Australia","-","4,61","09.Oct2031","2,85","EUR","09.Oct2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322.656,79","0,00","322.656,79","300.000,00","300.000,00","106,73","France","-","4,40","18.Jul2031","2,75","EUR","18.Feb2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","322.664,77","0,00","322.664,77","300.000,00","300.000,00","106,20","Germany","-","6,70","23.May2034","2,88","EUR","23.May2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322.780,85","0,00","322.780,85","300.000,00","300.000,00","107,50","Spain","-","1,28","10.Feb2028","0,13","EUR","20.Jan2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","322.997,03","0,00","322.997,03","300.000,00","300.000,00","106,19","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.872,93","0,00","321.872,93","334.124,00","334.124,00","96,12","United States","-","2,37","01.Feb2034","3,50","USD","01.Jun2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","320.168,89","0,00","320.168,89","300.000,00","300.000,00","105,20","Germany","-","2,50","31.Dec2079","3,88","EUR","17.Jun2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","320.209,52","0,00","320.209,52","325.000,00","325.000,00","97,41","United States","-","7,14","12.Aug2037","5,66","USD","12.Aug2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","320.433,44","0,00","320.433,44","300.000,00","300.000,00","105,60","Luxembourg","-","2,29","12.Mar2029","1,75","EUR","12.Sept2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","320.438,86","0,00","320.438,86","300.000,00","300.000,00","104,60","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"T","AT&T INC","Communications","Fixed Income","320.542,43","0,00","320.542,43","350.000,00","350.000,00","88,60","United States","-","12,08","30.Oct2056","6,20","USD","30.Apr2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320.551,06","0,00","320.551,06","300.000,00","300.000,00","106,27","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320.613,87","0,00","320.613,87","350.000,00","350.000,00","89,50","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","320.701,60","0,00","320.701,60","350.000,00","350.000,00","91,35","France","-","13,25","05.Apr2054","5,49","USD","05.Apr2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","320.759,38","0,00","320.759,38","300.000,00","300.000,00","103,99","Germany","-","3,79","02.Jan2031","3,25","EUR","02.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320.853,03","0,00","320.853,03","300.000,00","300.000,00","106,86","France","-","1,30","18.Feb2028","0,13","EUR","18.Feb2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","320.912,67","0,00","320.912,67","350.000,00","350.000,00","90,63","United States","-","12,91","15.Feb2054","5,60","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","320.936,52","0,00","320.936,52","300.000,00","300.000,00","104,17","United States","-","7,97","15.May2038","6,40","USD","22.May2008"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","321.019,93","0,00","321.019,93","350.000,00","350.000,00","91,51","France","-","12,74","10.Apr2054","5,88","USD","10.Apr2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","321.205,03","0,00","321.205,03","300.000,00","300.000,00","107,00","Canada","-","7,04","16.Oct2034","3,13","EUR","16.Apr2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","321.293,36","0,00","321.293,36","300.000,00","300.000,00","105,62","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","321.320,19","0,00","321.320,19","325.000,00","325.000,00","97,86","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","321.338,46","0,00","321.338,46","325.000,00","325.000,00","97,50","United States","-","6,21","07.Feb2035","6,50","USD","07.Jan2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","321.474,97","0,00","321.474,97","300.000,00","300.000,00","105,91","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"AAPL","APPLE INC","Other","Fixed Income","321.546,87","0,00","321.546,87","300.000,00","300.000,00","106,54","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","321.551,33","0,00","321.551,33","300.000,00","300.000,00","105,88","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"MPLX","MPLX LP","Energy","Fixed Income","321.575,83","0,00","321.575,83","325.000,00","325.000,00","98,18","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","320.397,07","0,00","320.397,07","300.000,00","300.000,00","105,10","Spain","-","7,33","30.Apr2035","3,14","EUR","14.Feb2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320.577,39","0,00","320.577,39","300.000,00","300.000,00","106,04","Norway","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","320.854,06","0,00","320.854,06","300.000,00","300.000,00","105,83","France","-","5,16","12.Jun2032","2,75","EUR","12.Jun2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","321.051,58","0,00","321.051,58","300.000,00","300.000,00","106,88","Denmark","-","2,84","01.Oct2029","1,88","EUR","25.Aug2022"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","321.284,29","0,00","321.284,29","300.000,00","300.000,00","103,66","France","-","5,32","25.Nov2032","3,38","EUR","25.Oct2022"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","321.291,41","0,00","321.291,41","300.000,00","300.000,00","104,74","Spain","-","7,99","30.Apr2036","3,22","EUR","26.Feb2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321.387,12","0,00","321.387,12","300.000,00","300.000,00","106,93","France","-","1,77","11.Aug2028","0,88","EUR","12.Jul2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","321.542,67","0,00","321.542,67","300.000,00","300.000,00","104,57","France","-","6,31","12.Jan2034","3,00","EUR","12.Jan2024"
"NOW","SERVICENOW INC","Other","Fixed Income","318.749,01","0,00","318.749,01","325.000,00","325.000,00","95,71","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318.849,85","0,00","318.849,85","300.000,00","300.000,00","106,23","Denmark","-","1,59","04.Jun2028","0,13","EUR","04.Jun2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","318.895,81","0,00","318.895,81","350.000,00","350.000,00","90,95","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","318.965,23","0,00","318.965,23","300.000,00","300.000,00","106,30","Luxembourg","-","1,94","17.Oct2028","1,13","EUR","17.Oct2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","319.073,03","0,00","319.073,03","375.000,00","375.000,00","84,00","United States","-","10,67","01.Aug2043","4,75","USD","05.Aug2013"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","319.138,05","0,00","319.138,05","450.000,00","450.000,00","70,04","Canada","-","3,31","23.Jun2031","3,68","CAD","23.Jun2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319.155,43","0,00","319.155,43","280.000,00","280.000,00","111,68","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","319.250,81","0,00","319.250,81","350.000,00","350.000,00","89,86","United States","-","10,52","23.Jan2047","5,43","USD","23.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319.406,36","0,00","319.406,36","300.000,00","300.000,00","105,06","France","-","2,19","02.Feb2034","1,75","EUR","02.Feb2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","319.491,10","0,00","319.491,10","450.000,00","450.000,00","70,13","Canada","-","3,32","27.Jun2031","3,73","CAD","27.Mar2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","319.653,55","0,00","319.653,55","325.000,00","325.000,00","95,86","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","319.745,31","0,00","319.745,31","300.000,00","300.000,00","105,74","Canada","-","6,84","24.Jul2034","3,00","EUR","24.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","319.778,72","0,00","319.778,72","325.000,00","325.000,00","97,14","United States","-","6,34","30.Jan2036","5,44","USD","30.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","319.892,92","0,00","319.892,92","679.000,00","679.000,00","45,69","United States","-","14,46","01.Nov2063","2,99","USD","06.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","320.005,00","0,00","320.005,00","250.000,00","250.000,00","125,26","United States","-","3,81","15.Jun2056","5,74","GBP","10.Nov2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","320.113,80","0,00","320.113,80","300.000,00","300.000,00","106,55","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","320.133,63","0,00","320.133,63","400.000,00","400.000,00","80,01","Malaysia","-","12,95","21.Apr2050","4,55","USD","21.Apr2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","318.868,76","0,00","318.868,76","300.000,00","300.000,00","106,02","Germany","-","7,77","24.Sept2035","3,00","EUR","24.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.187,19","0,00","319.187,19","300.000,00","300.000,00","105,00","France","-","5,88","24.May2033","3,00","EUR","24.Oct2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","319.368,11","0,00","319.368,11","300.000,00","300.000,00","105,27","France","-","7,45","26.Jun2035","3,25","EUR","26.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.391,58","0,00","319.391,58","300.000,00","300.000,00","104,58","France","-","7,26","17.Apr2035","3,25","EUR","17.Apr2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","319.535,10","0,00","319.535,10","300.000,00","300.000,00","106,17","France","-","4,55","10.Sept2031","2,63","EUR","10.Mar2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","319.550,09","0,00","319.550,09","300.000,00","300.000,00","106,31","Germany","-","6,26","30.Sept2033","2,88","EUR","30.Sept2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319.593,17","0,00","319.593,17","300.000,00","300.000,00","106,53","Norway","-","1,53","12.May2028","0,01","EUR","12.May2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319.673,31","0,00","319.673,31","300.000,00","300.000,00","105,74","France","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.736,58","0,00","319.736,58","300.000,00","300.000,00","104,92","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320.108,76","0,00","320.108,76","300.000,00","300.000,00","105,84","France","-","2,17","16.Jan2029","1,00","EUR","16.Jan2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320.115,22","0,00","320.115,22","300.000,00","300.000,00","103,80","France","-","7,68","16.Jan2036","3,38","EUR","16.Jan2026"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","319.158,02","0,00","319.158,02","400.000,00","400.000,00","79,57","United States","-","9,93","01.Apr2047","3,60","USD","12.Apr2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317.298,76","0,00","317.298,76","300.000,00","300.000,00","105,56","France","-","1,62","12.Jun2029","0,50","EUR","12.Jan2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","317.310,77","0,00","317.310,77","300.000,00","300.000,00","104,18","Canada","-","10,00","24.May2039","3,40","EUR","24.May2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317.684,49","0,00","317.684,49","300.000,00","300.000,00","105,36","Japan","-","8,26","04.Sept2036","3,53","EUR","04.Sept2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","317.708,96","0,00","317.708,96","300.000,00","300.000,00","104,09","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","317.748,02","0,00","317.748,02","325.000,00","325.000,00","97,13","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","317.755,31","0,00","317.755,31","325.000,00","325.000,00","97,70","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","317.764,34","0,00","317.764,34","325.000,00","325.000,00","97,42","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","317.795,38","0,00","317.795,38","450.000,00","450.000,00","69,77","Canada","-","1,97","21.Nov2033","2,80","CAD","18.Nov2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","318.009,93","0,00","318.009,93","450.000,00","450.000,00","70,66","United States","-","10,01","22.Apr2042","3,21","USD","22.Apr2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318.056,04","0,00","318.056,04","300.000,00","300.000,00","105,77","France","-","1,67","07.Jul2028","0,75","EUR","07.Jul2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","318.123,87","0,00","318.123,87","300.000,00","300.000,00","102,85","Indonesia","-","8,58","04.Mar2038","4,46","EUR","04.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","318.270,70","0,00","318.270,70","325.000,00","325.000,00","97,23","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","318.346,97","0,00","318.346,97","300.000,00","300.000,00","104,69","France","-","10,25","01.Jul2040","4,06","EUR","01.Jul2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","318.372,02","0,00","318.372,02","450.000,00","450.000,00","69,08","Australia","-","5,52","05.Dec2033","6,20","AUD","05.Dec2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","318.524,60","0,00","318.524,60","300.000,00","300.000,00","105,99","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"HCA","HCA INC","Healthcare","Fixed Income","318.620,92","0,00","318.620,92","350.000,00","350.000,00","90,65","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","318.639,47","0,00","318.639,47","300.000,00","300.000,00","105,94","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","317.379,30","0,00","317.379,30","300.000,00","300.000,00","104,52","Italy","-","5,90","17.Jun2033","3,25","EUR","17.Jun2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317.704,55","0,00","317.704,55","300.000,00","300.000,00","105,90","Germany","-","1,68","07.Jul2028","0,01","EUR","07.Jul2020"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317.758,52","0,00","317.758,52","300.000,00","300.000,00","105,35","Netherlands","-","2,27","18.Feb2029","0,75","EUR","18.Feb2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","315.967,96","0,00","315.967,96","300.000,00","300.000,00","102,47","United States","-","9,92","15.Nov2043","6,50","USD","25.Oct2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316.009,71","0,00","316.009,71","300.000,00","300.000,00","105,29","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","316.061,11","0,00","316.061,11","300.000,00","300.000,00","104,02","Germany","-","6,86","06.Jan2035","4,00","EUR","06.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","316.092,90","0,00","316.092,90","350.000,00","350.000,00","89,83","United States","-","4,73","08.Mar2037","3,85","USD","08.Mar2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316.255,16","0,00","316.255,16","300.000,00","300.000,00","105,42","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","316.297,70","0,00","316.297,70","300.000,00","300.000,00","102,30","United States","-","1,38","17.May2028","7,23","USD","15.Jun2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","316.314,18","0,00","316.314,18","350.000,00","350.000,00","88,78","Chile","-","13,05","05.Jan2054","5,33","USD","05.Jul2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","316.553,18","0,00","316.553,18","300.000,00","300.000,00","104,39","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","316.701,03","0,00","316.701,03","300.000,00","300.000,00","104,74","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","316.773,82","0,00","316.773,82","300.000,00","300.000,00","104,88","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316.794,73","0,00","316.794,73","300.000,00","300.000,00","105,52","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316.856,13","0,00","316.856,13","300.000,00","300.000,00","105,53","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","316.916,42","0,00","316.916,42","300.000,00","300.000,00","104,48","Netherlands","-","5,93","17.May2033","2,38","EUR","17.May2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","316.932,77","0,00","316.932,77","300.000,00","300.000,00","105,51","United Kingdom","-","1,58","09.Aug2029","0,58","EUR","09.Aug2021"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","316.967,45","0,00","316.967,45","300.000,00","300.000,00","104,13","Denmark","-","2,95","26.Nov2029","1,50","EUR","24.Nov2017"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","317.023,06","0,00","317.023,06","300.000,00","300.000,00","103,92","Germany","-","3,81","06.Nov2030","1,63","EUR","06.Nov2015"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","317.078,74","0,00","317.078,74","450.000,00","450.000,00","69,70","Canada","-","3,79","09.Jan2032","3,69","CAD","09.Jan2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","317.091,66","0,00","317.091,66","300.000,00","300.000,00","104,75","Canada","-","10,20","23.Jul2039","3,35","EUR","23.Jul2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","317.208,10","0,00","317.208,10","450.000,00","450.000,00","69,53","United States","-","4,16","12.Jun2031","3,70","CAD","12.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","316.879,34","0,00","316.879,34","500.000.000,00","500.000.000,00","0,06","Korea (South)","-","10,00","10.Sept2038","2,38","KRW","21.Aug2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","316.147,54","0,00","316.147,54","500.000,00","500.000,00","63,10","Canada","-","15,59","07.Oct2054","4,10","CAD","07.Oct2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","316.319,50","0,00","316.319,50","300.000,00","300.000,00","104,96","Finland","-","2,26","15.Feb2029","0,63","EUR","15.Feb2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","316.406,48","0,00","316.406,48","300.000,00","300.000,00","105,01","Germany","-","2,29","25.Feb2029","0,63","EUR","25.Feb2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","316.681,97","0,00","316.681,97","300.000,00","300.000,00","105,50","France","-","3,76","16.Oct2030","2,75","EUR","16.Oct2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","316.793,14","0,00","316.793,14","300.000,00","300.000,00","105,38","Germany","-","7,82","28.Sept2035","2,88","EUR","29.Sept2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","316.945,07","0,00","316.945,07","300.000,00","300.000,00","105,52","Germany","-","7,81","09.Oct2035","3,00","EUR","09.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314.424,44","0,00","314.424,44","300.000,00","300.000,00","104,73","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","314.475,78","0,00","314.475,78","450.000,00","450.000,00","69,68","Canada","-","2,75","18.Sept2029","3,00","CAD","18.Sept2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","314.538,48","0,00","314.538,48","325.000,00","325.000,00","95,56","Canada","-","3,72","14.Jan2032","4,44","USD","14.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","314.567,51","0,00","314.567,51","325.000,00","325.000,00","94,52","United States","-","13,21","01.Jun2056","5,75","USD","01.Jun2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314.571,54","0,00","314.571,54","300.000,00","300.000,00","101,80","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","314.624,44","0,00","314.624,44","350.000,00","350.000,00","89,57","Australia","-","10,86","30.Sept2043","5,00","USD","30.Sept2013"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","314.811,65","0,00","314.811,65","300.000,00","300.000,00","102,76","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","315.000,28","0,00","315.000,28","300.000,00","300.000,00","102,68","Belgium","-","10,17","02.Apr2040","3,70","EUR","02.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315.001,24","0,00","315.001,24","300.000,00","300.000,00","103,50","France","-","7,89","23.Jun2036","4,00","EUR","23.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315.179,50","0,00","315.179,50","300.000,00","300.000,00","101,61","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","315.216,61","0,00","315.216,61","447.000,00","447.000,00","68,85","United Arab Emirates","-","12,83","21.May2050","3,95","USD","21.May2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","315.364,96","0,00","315.364,96","300.000,00","300.000,00","104,71","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315.427,95","0,00","315.427,95","300.000,00","300.000,00","101,92","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315.503,48","0,00","315.503,48","300.000,00","300.000,00","104,62","United States","-","2,29","01.Mar2029","0,75","EUR","03.Dec2019"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","315.644,82","0,00","315.644,82","300.000,00","300.000,00","103,61","Supranational","-","10,61","21.May2040","3,38","EUR","21.May2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","315.753,38","0,00","315.753,38","325.000,00","325.000,00","95,98","United States","-","3,75","15.Jan2031","4,30","USD","13.Jan2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314.645,76","0,00","314.645,76","300.000,00","300.000,00","104,88","Germany","-","1,93","07.Oct2028","0,01","EUR","07.Oct2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","314.915,08","0,00","314.915,08","300.000,00","300.000,00","104,50","Germany","-","7,01","25.Aug2034","2,63","EUR","26.Aug2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","315.355,01","0,00","315.355,01","300.000,00","300.000,00","104,70","France","-","2,56","08.Jun2029","1,00","EUR","08.Jun2017"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","315.530,78","0,00","315.530,78","300.000,00","300.000,00","105,00","Austria","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","315.780,09","0,00","315.780,09","300.000,00","300.000,00","104,52","France","-","2,19","22.Jan2029","0,88","EUR","22.Jan2019"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","315.531,98","0,00","315.531,98","350.000,00","350.000,00","88,63","United States","-","6,88","01.Jun2038","3,86","USD","18.Jan2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","313.103,54","0,00","313.103,54","500.000,00","500.000,00","61,36","China","-","13,58","03.Jun2050","3,24","USD","03.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","313.224,72","0,00","313.224,72","450.000,00","450.000,00","69,66","Supranational","-","4,39","29.Oct2031","5,05","AUD","29.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313.273,86","0,00","313.273,86","266.000,00","266.000,00","116,37","United Kingdom","-","3,76","03.Dec2035","2,71","GBP","03.Dec2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","313.305,41","0,00","313.305,41","350.000,00","350.000,00","87,68","United Kingdom","-","12,44","28.Jun2054","5,75","USD","28.Jun2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","313.311,06","0,00","313.311,06","400.000,00","400.000,00","77,27","United States","-","12,62","05.Aug2052","4,90","USD","05.Aug2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","313.363,41","0,00","313.363,41","300.000,00","300.000,00","103,59","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313.603,48","0,00","313.603,48","300.000,00","300.000,00","104,49","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","313.646,20","0,00","313.646,20","450.000,00","450.000,00","69,58","Canada","-","2,79","03.Oct2029","2,99","CAD","03.Oct2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","313.655,12","0,00","313.655,12","350.000,00","350.000,00","89,08","Switzerland","-","5,99","18.Jan2033","0,63","EUR","18.Jan2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","313.725,76","0,00","313.725,76","325.000,00","325.000,00","95,29","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","313.769,21","0,00","313.769,21","350.000,00","350.000,00","88,87","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","314.258,42","0,00","314.258,42","300.000,00","300.000,00","104,10","Japan","-","7,36","02.Sept2055","4,17","EUR","02.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","311.610,18","0,00","311.610,18","300.000,00","300.000,00","101,50","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","311.696,73","0,00","311.696,73","300.000,00","300.000,00","103,90","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","311.765,13","0,00","311.765,13","300.000,00","300.000,00","103,75","Supranational","-","9,28","14.Oct2040","6,25","EUR","14.Oct2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","311.822,05","0,00","311.822,05","350.000,00","350.000,00","88,82","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","312.146,22","0,00","312.146,22","300.000,00","300.000,00","101,47","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","312.281,82","0,00","312.281,82","250.000,00","250.000,00","124,68","Supranational","-","1,68","14.Jul2028","0,63","GBP","15.Jul2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","312.375,61","0,00","312.375,61","325.000,00","325.000,00","93,00","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","312.375,75","0,00","312.375,75","400.000,00","400.000,00","76,28","United States","-","12,01","10.May2046","4,00","USD","08.Oct2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312.390,73","0,00","312.390,73","300.000,00","300.000,00","103,79","France","-","2,62","03.Jul2029","1,00","EUR","28.May2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312.393,45","0,00","312.393,45","300.000,00","300.000,00","102,25","France","-","9,10","13.May2038","3,75","EUR","13.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","312.394,61","0,00","312.394,61","300.000,00","300.000,00","103,68","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","312.404,12","0,00","312.404,12","300.000,00","300.000,00","100,36","United States","-","9,32","06.Nov2038","3,50","EUR","06.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","312.465,10","0,00","312.465,10","300.000,00","300.000,00","101,82","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312.548,67","0,00","312.548,67","250.000,00","250.000,00","124,57","United Kingdom","-","1,65","07.Jul2028","1,13","GBP","07.Jul2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","312.556,98","0,00","312.556,98","300.000,00","300.000,00","103,47","Netherlands","-","7,27","17.Aug2036","3,50","EUR","17.Feb2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","312.630,95","0,00","312.630,95","390.000,00","390.000,00","78,93","France","-","10,54","22.Jan2044","4,88","USD","22.Jan2014"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","312.685,01","0,00","312.685,01","300.000,00","300.000,00","101,65","United States","-","5,53","15.Nov2033","5,88","USD","09.Nov2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312.796,54","0,00","312.796,54","300.000,00","300.000,00","101,60","United States","-","0,97","01.Dec2027","6,75","USD","17.Nov2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","312.800,00","0,00","312.800,00","350.000,00","350.000,00","88,69","United States","-","3,38","28.May2030","1,70","USD","28.May2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","312.826,53","0,00","312.826,53","450.000,00","450.000,00","69,17","Canada","-","3,94","03.Mar2032","3,54","CAD","03.Mar2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","312.558,72","0,00","312.558,72","375.000,00","375.000,00","82,44","Germany","-","17,96","14.Jun2052","2,25","EUR","15.Jun2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","312.767,18","0,00","312.767,18","300.000,00","300.000,00","103,90","Germany","-","5,44","01.Sept2032","2,25","EUR","01.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310.033,29","0,00","310.033,29","300.000,00","300.000,00","100,33","France","-","11,65","06.Mar2044","4,25","EUR","06.Mar2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","310.295,83","0,00","310.295,83","300.000,00","300.000,00","100,34","United Kingdom","-","6,86","02.May2036","6,50","USD","16.Sept2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","310.394,08","0,00","310.394,08","450.000,00","450.000,00","68,70","United States","-","10,76","15.Sept2040","2,65","USD","20.Aug2020"
"AAPL","APPLE INC","Other","Fixed Income","310.850,53","0,00","310.850,53","350.000,00","350.000,00","86,62","United States","-","13,37","10.May2053","4,85","USD","10.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311.002,82","0,00","311.002,82","300.000,00","300.000,00","103,43","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"RTX","RTX CORP","Capital Goods","Fixed Income","311.054,05","0,00","311.054,05","300.000,00","300.000,00","103,04","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","311.098,98","0,00","311.098,98","300.000,00","300.000,00","103,27","France","-","2,21","19.Jan2030","0,50","EUR","19.Jan2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","311.140,13","0,00","311.140,13","328.000,00","328.000,00","94,86","Mexico","-","10,90","23.Apr2045","5,88","USD","23.Apr2015"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","311.143,08","0,00","311.143,08","300.000,00","300.000,00","101,81","United States","-","2,43","15.Jan2032","7,00","USD","12.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","311.208,92","0,00","311.208,92","350.000,00","350.000,00","88,86","United States","-","4,11","15.Apr2031","2,70","USD","29.Mar2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","311.258,09","0,00","311.258,09","325.000,00","325.000,00","95,66","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","311.379,94","0,00","311.379,94","300.000,00","300.000,00","103,50","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"T","AT&T INC","Communications","Fixed Income","311.387,90","0,00","311.387,90","500.000,00","500.000,00","60,84","United States","-","12,98","01.Jun2051","3,65","USD","28.May2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","310.836,89","0,00","310.836,89","270.000,00","270.000,00","112,94","Bulgaria","-","4,09","13.May2031","4,38","EUR","13.Nov2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","310.161,58","0,00","310.161,58","300.000,00","300.000,00","102,72","France","-","3,35","12.Apr2030","1,13","EUR","12.Apr2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","310.291,84","0,00","310.291,84","300.000,00","300.000,00","102,77","France","-","8,27","25.Jan2037","4,13","EUR","01.Sept2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308.558,19","0,00","308.558,19","300.000,00","300.000,00","100,28","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308.675,04","0,00","308.675,04","300.000,00","300.000,00","100,00","Germany","-","0,36","08.Mar2027","4,63","USD","08.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","308.683,63","0,00","308.683,63","350.000,00","350.000,00","86,47","United States","-","10,90","15.Jun2044","4,85","USD","17.Nov2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","308.774,77","0,00","308.774,77","400.000,00","400.000,00","76,77","Australia","-","9,57","12.Sept2039","3,74","USD","12.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","308.780,07","0,00","308.780,07","350.000,00","350.000,00","87,14","United States","-","13,84","15.Feb2066","5,75","USD","13.Feb2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","308.788,79","0,00","308.788,79","300.000,00","300.000,00","101,06","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308.839,64","0,00","308.839,64","300.000,00","300.000,00","101,79","France","-","5,10","18.May2032","2,38","EUR","18.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","308.865,15","0,00","308.865,15","350.000,00","350.000,00","88,00","Germany","-","4,08","11.Mar2031","2,15","USD","11.Mar2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","308.903,62","0,00","308.903,62","300.000,00","300.000,00","100,74","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","309.013,12","0,00","309.013,12","492.000,00","492.000,00","62,58","United States","-","15,12","30.Sept2059","3,63","USD","20.Sept2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","309.059,17","0,00","309.059,17","325.000,00","325.000,00","95,00","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","309.261,25","0,00","309.261,25","400.000,00","400.000,00","76,06","United Kingdom","-","12,20","09.Jan2048","4,34","USD","09.Jan2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","309.337,89","0,00","309.337,89","300.000,00","300.000,00","100,28","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","309.443,07","0,00","309.443,07","400.000,00","400.000,00","76,59","China","-","13,71","08.Aug2049","3,68","USD","08.Aug2019"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309.636,15","0,00","309.636,15","310.000,00","310.000,00","99,50","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309.706,17","0,00","309.706,17","300.000,00","300.000,00","100,76","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","309.876,56","0,00","309.876,56","350.000,00","350.000,00","87,79","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","309.907,96","0,00","309.907,96","276.000,00","276.000,00","108,78","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","309.496,32","0,00","309.496,32","300.000,00","300.000,00","101,47","France","-","7,22","25.May2035","3,65","EUR","21.Jan2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","307.228,84","0,00","307.228,84","300.000,00","300.000,00","101,27","United States","-","1,64","15.Aug2028","6,04","USD","08.Aug2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307.442,79","0,00","307.442,79","350.000,00","350.000,00","86,89","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","307.581,97","0,00","307.581,97","350.000,00","350.000,00","87,77","United States","-","13,44","15.Apr2054","5,20","USD","09.Jun2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","307.807,58","0,00","307.807,58","400.000,00","400.000,00","76,94","Mexico","-","12,73","22.Apr2049","4,38","USD","22.Apr2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307.833,29","0,00","307.833,29","300.000,00","300.000,00","101,40","France","-","5,05","08.Apr2032","1,99","EUR","08.Apr2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","307.851,75","0,00","307.851,75","300.000,00","300.000,00","102,08","Romania","-","10,79","24.Sept2044","6,00","EUR","24.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307.896,92","0,00","307.896,92","300.000,00","300.000,00","100,26","France","-","1,47","23.May2028","5,70","USD","23.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","307.943,15","0,00","307.943,15","500.000,00","500.000,00","61,30","United States","-","9,93","25.Mar2041","3,65","USD","24.Mar2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","307.982,73","0,00","307.982,73","300.000,00","300.000,00","100,17","Germany","-","5,71","24.Oct2033","5,00","USD","24.Oct2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308.006,96","0,00","308.006,96","300.000,00","300.000,00","101,10","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","308.082,47","0,00","308.082,47","300.000,00","300.000,00","101,69","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","308.105,04","0,00","308.105,04","325.000,00","325.000,00","93,56","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","308.124,41","0,00","308.124,41","300.000,00","300.000,00","101,95","Ireland","-","4,37","14.Jun2031","1,88","EUR","14.Jun2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308.206,10","0,00","308.206,10","300.000,00","300.000,00","101,98","United States","-","3,32","08.Apr2030","1,25","EUR","08.Apr2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","308.305,45","0,00","308.305,45","400.000,00","400.000,00","75,01","United States","-","12,44","06.May2050","4,45","USD","06.May2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","308.406,26","0,00","308.406,26","300.000,00","300.000,00","101,41","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"C","CITIGROUP INC","Banking","Fixed Income","308.463,84","0,00","308.463,84","375.000,00","375.000,00","80,21","United States","-","11,34","18.May2046","4,75","USD","18.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308.466,80","0,00","308.466,80","300.000,00","300.000,00","101,92","United States","-","8,70","06.Aug2037","3,75","EUR","06.Aug2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308.496,47","0,00","308.496,47","300.000,00","300.000,00","100,64","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308.507,55","0,00","308.507,55","300.000,00","300.000,00","101,21","Japan","-","3,27","13.Jul2030","5,85","USD","13.Jul2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","308.509,88","0,00","308.509,88","300.000,00","300.000,00","102,55","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","307.223,28","0,00","307.223,28","275.000,00","275.000,00","111,05","Germany","-","2,68","14.Aug2029","3,13","EUR","24.Apr2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","308.055,67","0,00","308.055,67","300.000,00","300.000,00","102,68","Canada","-","2,48","30.Apr2029","0,01","EUR","30.Apr2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","308.097,11","0,00","308.097,11","300.000,00","300.000,00","101,39","Belgium","-","10,67","28.Mar2041","4,00","EUR","08.Jul2026"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.107,38","0,00","307.107,38","327.862,00","327.862,00","93,39","United States","-","5,65","01.May2052","4,50","USD","01.Apr2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","305.711,88","0,00","305.711,88","325.000,00","325.000,00","93,95","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","305.741,06","0,00","305.741,06","300.000,00","300.000,00","99,72","Ireland","-","2,31","21.May2029","5,20","USD","21.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305.867,28","0,00","305.867,28","300.000,00","300.000,00","99,97","United States","-","0,53","14.May2027","4,50","USD","15.May2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","305.888,33","0,00","305.888,33","300.000,00","300.000,00","101,34","United States","-","2,96","15.Mar2030","5,86","USD","07.Jun2023"
"MET","METLIFE INC","Insurance","Fixed Income","305.892,71","0,00","305.892,71","300.000,00","300.000,00","99,94","United States","-","6,64","15.Jun2035","5,70","USD","23.Jun2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","305.899,12","0,00","305.899,12","350.000,00","350.000,00","86,86","Canada","-","4,82","21.Jan2032","2,13","USD","21.Jan2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306.009,00","0,00","306.009,00","350.000,00","350.000,00","85,26","United States","-","13,06","17.May2053","5,00","USD","17.May2023"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306.011,07","0,00","306.011,07","250.000,00","250.000,00","119,46","Netherlands","-","9,69","23.May2041","5,25","GBP","23.May2011"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","306.124,81","0,00","306.124,81","350.000,00","350.000,00","87,25","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","306.229,45","0,00","306.229,45","300.000,00","300.000,00","100,05","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","306.266,98","0,00","306.266,98","300.000,00","300.000,00","100,01","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","306.331,58","0,00","306.331,58","310.000,00","310.000,00","98,42","Netherlands","-","3,09","25.Mar2031","5,07","USD","25.Mar2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","306.466,05","0,00","306.466,05","300.000,00","300.000,00","102,16","Spain","-","3,82","23.Oct2030","1,75","EUR","23.Oct2020"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","306.491,92","0,00","306.491,92","300.000,00","300.000,00","98,96","Morocco","-","5,62","02.May2034","6,75","USD","02.May2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","306.508,63","0,00","306.508,63","400.000,00","400.000,00","75,83","United States","-","9,16","01.Sept2041","5,50","USD","12.Sept2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","306.514,20","0,00","306.514,20","325.000,00","325.000,00","92,51","United States","-","13,44","09.Jul2066","6,25","USD","09.Jul2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306.657,21","0,00","306.657,21","300.000,00","300.000,00","101,00","Romania","-","1,24","17.Feb2028","6,63","USD","17.Jan2023"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","306.755,49","0,00","306.755,49","300.000,00","300.000,00","100,61","Japan","-","3,88","24.Jul2033","6,63","USD","24.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","306.790,96","0,00","306.790,96","337.000,00","337.000,00","89,59","United States","-","8,51","01.Sept2041","7,34","USD","12.Aug2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","306.872,23","0,00","306.872,23","300.000,00","300.000,00","100,94","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","306.890,94","0,00","306.890,94","300.000,00","300.000,00","100,12","Canada","-","1,88","15.Jun2029","6,13","USD","17.Jun2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306.937,84","0,00","306.937,84","300.000,00","300.000,00","100,21","Germany","-","1,04","29.Nov2027","5,25","USD","28.Nov2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","306.960,28","0,00","306.960,28","450.000,00","450.000,00","67,42","Canada","-","4,22","01.Jun2031","2,80","CAD","30.Jun2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","307.046,93","0,00","307.046,93","300.000,00","300.000,00","100,78","France","-","6,56","25.May2034","3,38","EUR","17.Jul2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","305.754,60","0,00","305.754,60","3.090.000,00","3.090.000,00","9,87","Norway","-","2,75","06.Sept2029","1,75","NOK","06.Mar2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","306.168,65","0,00","306.168,65","350.000,00","350.000,00","87,03","Germany","-","9,78","15.Jun2037","1,13","EUR","24.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","304.234,78","0,00","304.234,78","300.000,00","300.000,00","99,02","United States","-","2,73","19.Nov2034","5,59","USD","19.Nov2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","304.249,36","0,00","304.249,36","300.000,00","300.000,00","100,18","Supranational","-","2,09","24.Jan2029","5,00","USD","24.Jan2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","304.302,00","0,00","304.302,00","300.000,00","300.000,00","99,33","United Kingdom","-","1,43","18.May2029","4,89","USD","18.May2018"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","304.410,00","0,00","304.410,00","300.000,00","300.000,00","100,46","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","304.414,70","0,00","304.414,70","325.000,00","325.000,00","92,78","United States","-","7,27","15.Feb2036","4,70","USD","05.Dec2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304.417,90","0,00","304.417,90","300.000,00","300.000,00","99,14","France","-","2,31","20.May2030","5,50","USD","20.Feb2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","304.489,29","0,00","304.489,29","275.000,00","275.000,00","108,94","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","304.678,59","0,00","304.678,59","300.000,00","300.000,00","99,76","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","304.839,86","0,00","304.839,86","300.000,00","300.000,00","99,70","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","304.841,01","0,00","304.841,01","300.000,00","300.000,00","98,81","United States","-","6,34","25.Apr2036","5,67","USD","25.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","304.868,50","0,00","304.868,50","300.000,00","300.000,00","99,60","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304.869,60","0,00","304.869,60","300.000,00","300.000,00","99,53","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305.022,39","0,00","305.022,39","300.000,00","300.000,00","99,67","Kuwait","-","0,03","03.Nov2026","4,25","USD","03.Nov2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","305.024,46","0,00","305.024,46","400.000,00","400.000,00","75,16","Australia","-","12,60","12.Jul2047","3,90","USD","12.Jul2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","305.104,73","0,00","305.104,73","350.000,00","350.000,00","86,95","Switzerland","-","4,49","23.Sept2031","2,63","USD","23.Sept2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305.108,52","0,00","305.108,52","300.000,00","300.000,00","100,63","United States","-","5,40","18.Aug2034","5,94","USD","18.Aug2023"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","305.132,37","0,00","305.132,37","250.000,00","250.000,00","121,98","United States","-","1,93","02.Oct2028","1,00","CHF","02.Oct2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","305.132,39","0,00","305.132,39","300.000,00","300.000,00","101,03","Supranational","-","4,22","14.Mar2031","1,00","EUR","05.Feb2015"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","305.151,96","0,00","305.151,96","300.000,00","300.000,00","100,24","Korea (South)","-","2,05","16.Jan2029","5,50","USD","16.Jan2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","305.192,54","0,00","305.192,54","275.000,00","275.000,00","108,68","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","305.209,49","0,00","305.209,49","300.000,00","300.000,00","100,45","Hong Kong","-","2,52","06.Aug2034","6,00","USD","06.Aug2024"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305.355,12","0,00","305.355,12","300.000,00","300.000,00","101,03","United Arab Emirates","-","1,31","14.Mar2028","7,00","USD","14.Mar2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","305.400,48","0,00","305.400,48","325.000,00","325.000,00","91,85","United Kingdom","-","12,55","18.Jun2056","6,10","USD","18.Jun2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","305.452,52","0,00","305.452,52","300.000,00","300.000,00","101,14","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","305.539,62","0,00","305.539,62","350.000,00","350.000,00","87,00","United Kingdom","-","3,59","06.Aug2030","1,38","USD","06.Aug2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305.597,96","0,00","305.597,96","300.000,00","300.000,00","99,53","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","305.019,65","0,00","305.019,65","500.000,00","500.000,00","60,26","Australia","-","5,02","21.May2032","2,50","AUD","31.Mar2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","305.617,98","0,00","305.617,98","400.000,00","400.000,00","75,59","France","-","9,42","02.Mar2037","1,13","EUR","02.Mar2022"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","304.924,64","0,00","304.924,64","331.581,00","331.581,00","91,81","United States","-","3,46","01.Mar2036","2,50","USD","01.Mar2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.352,36","0,00","305.352,36","327.254,00","327.254,00","93,12","United States","-","3,34","01.Oct2035","3,00","USD","01.Dec2020"
"FISV","FISERV INC","Other","Fixed Income","302.757,34","0,00","302.757,34","300.000,00","300.000,00","99,99","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302.766,41","0,00","302.766,41","300.000,00","300.000,00","100,26","Japan","-","1,31","09.Mar2028","5,43","USD","09.Mar2023"
"HSBC","HSBC USA INC","Banking","Fixed Income","302.884,51","0,00","302.884,51","300.000,00","300.000,00","100,24","United States","-","0,35","04.Mar2027","5,29","USD","04.Mar2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302.995,17","0,00","302.995,17","300.000,00","300.000,00","100,00","Supranational","-","0,27","01.Feb2027","4,38","USD","12.Dec2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","303.112,34","0,00","303.112,34","300.000,00","300.000,00","99,38","Korea (South)","-","2,44","02.Jul2029","5,38","USD","02.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","303.212,46","0,00","303.212,46","300.000,00","300.000,00","99,33","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","303.278,03","0,00","303.278,03","400.000,00","400.000,00","73,38","Mexico","-","11,69","27.Apr2051","5,00","USD","27.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","303.280,27","0,00","303.280,27","300.000,00","300.000,00","99,93","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","303.342,96","0,00","303.342,96","300.000,00","300.000,00","98,89","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","303.468,25","0,00","303.468,25","300.000,00","300.000,00","99,59","United States","-","3,51","15.Jan2031","5,75","USD","25.Nov2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","303.476,41","0,00","303.476,41","300.000,00","300.000,00","100,00","Canada","-","1,19","24.Jan2028","4,70","USD","24.Jan2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303.686,32","0,00","303.686,32","300.000,00","300.000,00","101,14","United States","-","0,93","18.Oct2028","6,30","USD","18.Oct2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303.760,17","0,00","303.760,17","300.000,00","300.000,00","100,25","United States","-","2,92","15.Feb2030","5,30","USD","28.Oct2022"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303.760,86","0,00","303.760,86","300.000,00","300.000,00","100,04","China","-","0,12","07.Feb2027","5,75","USD","07.Aug2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","303.802,51","0,00","303.802,51","550.000,00","550.000,00","54,97","United States","-","14,99","15.Sept2050","2,50","USD","04.Jun2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","303.846,87","0,00","303.846,87","300.000,00","300.000,00","99,03","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303.870,33","0,00","303.870,33","300.000,00","300.000,00","98,88","United States","-","2,31","01.Jun2029","6,10","USD","14.May2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","303.956,06","0,00","303.956,06","300.000,00","300.000,00","100,07","United Kingdom","-","2,91","01.Feb2030","5,50","USD","01.Jul2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303.993,44","0,00","303.993,44","300.000,00","300.000,00","99,73","United States","-","2,03","08.Jan2029","5,50","USD","08.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","304.140,83","0,00","304.140,83","300.000,00","300.000,00","101,38","United States","-","1,86","23.Oct2029","6,09","USD","23.Oct2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","302.843,88","0,00","302.843,88","600.000,00","600.000,00","49,69","Canada","-","16,22","02.Dec2052","2,80","CAD","02.Dec2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","303.144,48","0,00","303.144,48","300.000,00","300.000,00","101,05","Germany","-","3,05","27.Nov2029","0,00","EUR","27.Nov2019"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.211,29","0,00","303.211,29","371.578,00","371.578,00","81,45","United States","-","6,68","20.Sept2050","2,50","USD","01.Sept2020"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","303.754,06","0,00","303.754,06","317.836,00","317.836,00","95,39","United States","-","2,14","01.Dec2035","3,00","USD","01.Jan2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","301.327,77","0,00","301.327,77","300.000,00","300.000,00","99,94","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","301.335,10","0,00","301.335,10","300.000,00","300.000,00","99,24","Singapore","-","2,09","23.Jan2029","4,83","USD","23.Jan2024"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301.349,77","0,00","301.349,77","300.000,00","300.000,00","100,12","United Arab Emirates","-","1,82","04.Apr2034","6,32","USD","04.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301.418,94","0,00","301.418,94","325.000,00","325.000,00","91,38","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"KFW","KFW","Government Guaranteed","Fixed Income","301.490,64","0,00","301.490,64","300.000,00","300.000,00","98,80","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","301.584,15","0,00","301.584,15","300.000,00","300.000,00","99,97","Australia","-","2,61","18.Sept2034","5,73","USD","18.Mar2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301.637,47","0,00","301.637,47","300.000,00","300.000,00","99,92","Switzerland","-","2,60","13.Sept2030","5,62","USD","13.May2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","301.642,94","0,00","301.642,94","500.000,00","500.000,00","59,33","United States","-","14,39","15.Jun2050","2,80","USD","20.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","301.746,29","0,00","301.746,29","300.000,00","300.000,00","99,59","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","301.753,70","0,00","301.753,70","300.000,00","300.000,00","99,09","United States","-","4,44","14.Jan2032","5,43","USD","14.Jan2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","301.806,61","0,00","301.806,61","300.000,00","300.000,00","100,60","United States","-","3,85","31.Dec2079","7,20","USD","23.Oct2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","301.981,09","0,00","301.981,09","300.000,00","300.000,00","99,18","Japan","-","4,44","15.Jan2032","5,45","USD","15.Jan2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","302.017,76","0,00","302.017,76","300.000,00","300.000,00","98,65","Saudi Arabia","-","3,19","04.Jun2030","5,25","USD","04.Jun2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","302.112,69","0,00","302.112,69","300.000,00","300.000,00","99,29","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","302.116,53","0,00","302.116,53","300.000,00","300.000,00","100,30","Canada","-","4,17","15.Oct2031","6,70","USD","01.Oct2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","302.133,39","0,00","302.133,39","300.000,00","300.000,00","99,30","United States","-","1,61","13.Jul2029","5,10","USD","24.Jun2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","302.142,62","0,00","302.142,62","300.000,00","300.000,00","99,63","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","302.182,16","0,00","302.182,16","350.000,00","350.000,00","84,87","United States","-","9,22","15.Jun2039","4,13","USD","15.Jul2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","302.226,80","0,00","302.226,80","320.000,00","320.000,00","92,46","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302.256,92","0,00","302.256,92","300.000,00","300.000,00","100,00","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","302.292,89","0,00","302.292,89","350.000,00","350.000,00","84,95","United States","-","10,92","15.Jul2045","5,20","USD","19.Aug2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","302.334,41","0,00","302.334,41","300.000,00","300.000,00","100,23","Romania","-","3,56","13.Jul2030","1,75","EUR","13.Jul2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302.385,37","0,00","302.385,37","300.000,00","300.000,00","99,92","Korea (South)","-","0,31","15.Feb2027","4,63","USD","15.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","302.449,00","0,00","302.449,00","350.000,00","350.000,00","86,26","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","302.488,09","0,00","302.488,09","300.000,00","300.000,00","99,16","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","302.552,98","0,00","302.552,98","300.000,00","300.000,00","100,31","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302.605,65","0,00","302.605,65","300.000,00","300.000,00","99,31","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302.637,73","0,00","302.637,73","300.000,00","300.000,00","99,68","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","302.645,61","0,00","302.645,61","300.000,00","300.000,00","99,82","United States","-","0,14","15.Dec2026","3,00","USD","21.Nov2016"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302.714,10","0,00","302.714,10","200.000,00","200.000,00","141,01","United Kingdom","-","1,82","20.Nov2028","8,38","GBP","20.Nov2008"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","302.013,32","0,00","302.013,32","300.000,00","300.000,00","100,67","France","-","2,91","08.Oct2029","0,01","EUR","08.Oct2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","302.058,52","0,00","302.058,52","350.000,00","350.000,00","85,99","Germany","-","7,98","29.Jan2035","0,38","EUR","29.Jan2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","302.240,06","0,00","302.240,06","300.000,00","300.000,00","100,69","Germany","-","3,01","13.Nov2029","0,05","EUR","13.Nov2019"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","302.266,69","0,00","302.266,69","300.000,00","300.000,00","100,23","France","-","3,47","25.May2030","1,13","EUR","12.Feb2015"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","302.612,93","0,00","302.612,93","3.000.000,00","3.000.000,00","10,03","Sweden","-","0,39","17.Mar2027","1,00","SEK","17.Mar2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","302.632,97","0,00","302.632,97","300.000,00","300.000,00","100,65","Spain","-","3,44","30.Apr2030","0,42","EUR","27.Feb2020"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299.837,48","0,00","299.837,48","300.000,00","300.000,00","99,03","New Zealand","-","0,71","17.Jul2027","3,45","USD","18.Jul2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299.852,49","0,00","299.852,49","300.000,00","300.000,00","98,28","United States","-","0,97","01.Nov2027","3,50","USD","18.Oct2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299.857,49","0,00","299.857,49","300.000,00","300.000,00","99,50","Korea (South)","-","0,87","15.Sept2027","4,25","USD","15.Sept2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299.921,42","0,00","299.921,42","300.000,00","300.000,00","98,06","United Kingdom","-","1,38","01.May2028","4,00","USD","04.Nov2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299.927,12","0,00","299.927,12","300.000,00","300.000,00","99,70","Korea (South)","-","1,38","03.Apr2028","4,88","USD","03.Apr2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299.927,69","0,00","299.927,69","300.000,00","300.000,00","99,49","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299.955,20","0,00","299.955,20","300.000,00","300.000,00","99,42","Switzerland","-","0,26","28.Jan2027","2,38","USD","31.Oct2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","300.005,05","0,00","300.005,05","300.000,00","300.000,00","98,10","Australia","-","6,12","11.Jun2034","5,18","USD","11.Jun2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.186,94","0,00","300.186,94","275.000,00","275.000,00","106,68","Belgium","-","8,37","22.Mar2037","3,75","EUR","22.Mar2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","300.208,90","0,00","300.208,90","300.000,00","300.000,00","99,81","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","300.271,33","0,00","300.271,33","300.000,00","300.000,00","98,45","Sweden","-","1,96","29.Nov2028","4,00","USD","11.Jun2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300.335,35","0,00","300.335,35","300.000,00","300.000,00","99,12","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300.357,62","0,00","300.357,62","275.000,00","275.000,00","106,71","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300.376,32","0,00","300.376,32","300.000,00","300.000,00","99,59","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","300.404,93","0,00","300.404,93","300.000,00","300.000,00","98,43","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300.406,25","0,00","300.406,25","300.000,00","300.000,00","97,74","Indonesia","-","3,06","15.May2030","5,45","USD","15.May2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.431,62","0,00","300.431,62","300.000,00","300.000,00","98,65","United States","-","6,86","25.Jan2036","6,10","USD","07.Feb2025"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","300.472,80","0,00","300.472,80","300.000,00","300.000,00","99,97","India","-","1,39","11.Apr2028","5,63","USD","11.Apr2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","300.496,82","0,00","300.496,82","300.000,00","300.000,00","98,92","Japan","-","1,63","16.Jul2028","4,62","USD","16.Jul2025"
"C","CITIBANK NA","Banking","Fixed Income","300.522,73","0,00","300.522,73","300.000,00","300.000,00","99,14","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","300.524,99","0,00","300.524,99","300.000,00","300.000,00","99,96","Canada","-","2,25","08.Apr2029","5,26","USD","08.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300.527,61","0,00","300.527,61","300.000,00","300.000,00","98,64","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","300.529,38","0,00","300.529,38","300.000,00","300.000,00","97,89","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300.616,71","0,00","300.616,71","300.000,00","300.000,00","99,38","United Kingdom","-","0,74","15.Aug2027","4,38","USD","09.Aug2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300.693,77","0,00","300.693,77","300.000,00","300.000,00","99,55","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.830,24","0,00","300.830,24","300.000,00","300.000,00","98,76","United States","-","7,36","25.Jan2037","6,20","USD","07.Feb2025"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","300.942,88","0,00","300.942,88","300.000,00","300.000,00","100,21","Netherlands","-","0,42","16.Apr2027","5,50","USD","16.Apr2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300.973,36","0,00","300.973,36","300.000,00","300.000,00","99,20","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","300.988,72","0,00","300.988,72","350.000,00","350.000,00","85,95","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301.037,33","0,00","301.037,33","300.000,00","300.000,00","100,09","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","301.041,89","0,00","301.041,89","300.000,00","300.000,00","99,55","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301.070,46","0,00","301.070,46","300.000,00","300.000,00","99,65","United States","-","0,29","06.Feb2027","3,30","USD","06.Feb2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","301.107,38","0,00","301.107,38","300.000,00","300.000,00","100,10","Canada","-","2,24","05.Apr2029","5,30","USD","05.Apr2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","301.151,11","0,00","301.151,11","300.000,00","300.000,00","99,64","United States","-","1,25","24.Feb2028","4,55","USD","24.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","301.155,31","0,00","301.155,31","500.000,00","500.000,00","59,90","Supranational","-","3,87","18.Nov2030","1,10","AUD","18.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301.174,16","0,00","301.174,16","300.000,00","300.000,00","99,65","Supranational","-","0,22","12.Jan2027","2,63","USD","12.Jan2017"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","301.182,14","0,00","301.182,14","300.000,00","300.000,00","98,47","Japan","-","2,35","27.May2029","4,74","USD","27.May2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","301.184,40","0,00","301.184,40","300.000,00","300.000,00","99,71","United States","-","3,12","15.Mar2032","6,25","USD","07.Mar2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","301.277,51","0,00","301.277,51","300.000,00","300.000,00","99,08","United States","-","3,69","25.Jan2031","5,50","USD","07.Feb2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","299.908,26","0,00","299.908,26","2.650.000,00","2.650.000,00","11,28","Hong Kong","-","6,70","07.Mar2034","2,02","HKD","07.Mar2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","299.909,45","0,00","299.909,45","300.000,00","300.000,00","99,97","Germany","-","3,27","18.Feb2030","0,00","EUR","18.Feb2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","300.435,01","0,00","300.435,01","400.000,00","400.000,00","73,88","Canada","-","9,75","18.Jun2040","4,95","CAD","08.Dec2008"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","300.996,95","0,00","300.996,95","300.000,00","300.000,00","98,88","France","-","6,61","25.May2034","3,13","EUR","19.Mar2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","301.058,87","0,00","301.058,87","300.000,00","300.000,00","100,30","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","298.414,28","0,00","298.414,28","300.000,00","300.000,00","98,29","United States","-","5,51","01.Aug2033","5,20","USD","07.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298.430,17","0,00","298.430,17","300.000,00","300.000,00","99,36","Japan","-","3,14","15.Apr2030","5,24","USD","15.Jan2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","298.441,34","0,00","298.441,34","300.000,00","300.000,00","98,29","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","298.525,06","0,00","298.525,06","300.000,00","300.000,00","98,15","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","298.537,01","0,00","298.537,01","300.000,00","300.000,00","97,64","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298.557,71","0,00","298.557,71","300.000,00","300.000,00","98,43","Italy","-","1,17","12.Jan2028","3,88","USD","12.Jan2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298.565,80","0,00","298.565,80","300.000,00","300.000,00","99,41","China","-","0,46","12.Apr2027","3,63","USD","12.Apr2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298.626,97","0,00","298.626,97","300.000,00","300.000,00","99,33","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","298.691,32","0,00","298.691,32","300.000,00","300.000,00","98,04","United States","-","1,95","15.Dec2028","4,28","USD","04.Dec2018"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298.744,25","0,00","298.744,25","300.000,00","300.000,00","99,42","Germany","-","0,45","07.Apr2027","3,65","USD","07.Apr2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","298.746,42","0,00","298.746,42","300.000,00","300.000,00","97,65","Italy","-","2,28","09.May2029","4,25","USD","09.May2019"
"VRSN","VERISIGN INC","Other","Fixed Income","298.836,65","0,00","298.836,65","300.000,00","300.000,00","97,95","United States","-","4,06","15.Jul2031","5,10","USD","26.Jun2026"
"USB","US BANCORP MTN","Banking","Fixed Income","298.843,86","0,00","298.843,86","300.000,00","300.000,00","98,62","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298.975,79","0,00","298.975,79","300.000,00","300.000,00","99,28","Switzerland","-","0,31","14.Feb2027","2,00","USD","14.Feb2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","299.049,06","0,00","299.049,06","300.000,00","300.000,00","98,40","United States","-","2,88","15.Jan2030","4,70","USD","05.Aug2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","299.142,09","0,00","299.142,09","300.000,00","300.000,00","99,40","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299.146,28","0,00","299.146,28","300.000,00","300.000,00","98,74","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"FOXA","FOX CORP","Communications","Fixed Income","299.183,88","0,00","299.183,88","300.000,00","300.000,00","98,58","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"ADBE","ADOBE INC","Other","Fixed Income","299.214,68","0,00","299.214,68","300.000,00","300.000,00","99,48","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","299.239,92","0,00","299.239,92","300.000,00","300.000,00","99,23","United States","-","2,19","15.Mar2029","4,90","USD","05.Jan2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299.284,23","0,00","299.284,23","300.000,00","300.000,00","99,29","Korea (South)","-","0,86","11.Sept2027","4,00","USD","11.Sept2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","299.291,32","0,00","299.291,32","300.000,00","300.000,00","98,84","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","299.292,85","0,00","299.292,85","300.000,00","300.000,00","99,01","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","299.303,25","0,00","299.303,25","300.000,00","300.000,00","99,65","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","299.309,21","0,00","299.309,21","300.000,00","300.000,00","99,24","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","299.318,70","0,00","299.318,70","300.000,00","300.000,00","98,58","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299.454,04","0,00","299.454,04","300.000,00","300.000,00","98,68","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","299.467,01","0,00","299.467,01","300.000,00","300.000,00","97,73","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","299.472,45","0,00","299.472,45","300.000,00","300.000,00","98,84","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","299.487,29","0,00","299.487,29","300.000,00","300.000,00","99,82","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299.550,72","0,00","299.550,72","300.000,00","300.000,00","99,51","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299.747,83","0,00","299.747,83","300.000,00","300.000,00","97,89","United States","-","1,89","15.Nov2028","4,63","USD","13.Nov2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","299.780,93","0,00","299.780,93","300.000,00","300.000,00","99,50","Germany","-","7,70","22.Sept2036","5,00","USD","22.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","299.793,02","0,00","299.793,02","400.000,00","400.000,00","74,20","United States","-","11,94","10.Feb2045","3,70","USD","10.Feb2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299.410,77","0,00","299.410,77","250.000,00","250.000,00","116,97","Italy","-","2,73","01.Nov2029","5,25","EUR","18.Nov1998"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","298.424,68","0,00","298.424,68","300.000,00","300.000,00","99,47","Germany","-","3,38","29.Mar2030","0,01","EUR","01.Feb2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","299.321,30","0,00","299.321,30","300.000,00","300.000,00","98,17","Belgium","-","14,14","22.Jun2050","4,25","EUR","15.Oct2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","299.499,69","0,00","299.499,69","350.000,00","350.000,00","85,11","Netherlands","-","11,21","15.Jul2039","1,50","EUR","24.Oct2018"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","296.951,98","0,00","296.951,98","300.000,00","300.000,00","97,62","United States","-","3,36","12.Aug2030","4,95","USD","14.Jul2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296.966,36","0,00","296.966,36","297.000,00","297.000,00","98,30","United States","-","1,44","17.May2028","3,90","USD","11.Apr2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","297.069,04","0,00","297.069,04","300.000,00","300.000,00","97,66","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","297.111,56","0,00","297.111,56","300.000,00","300.000,00","98,63","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","297.117,39","0,00","297.117,39","300.000,00","300.000,00","98,64","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","297.140,34","0,00","297.140,34","300.000,00","300.000,00","98,25","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","297.270,13","0,00","297.270,13","300.000,00","300.000,00","98,69","India","-","1,35","22.Mar2028","4,63","USD","22.Mar2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","297.276,15","0,00","297.276,15","300.000,00","300.000,00","98,44","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","297.458,06","0,00","297.458,06","300.000,00","300.000,00","98,80","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","297.517,40","0,00","297.517,40","400.000,00","400.000,00","74,13","Israel","-","12,15","01.Oct2046","4,10","USD","21.Jul2016"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","297.556,52","0,00","297.556,52","400.000,00","400.000,00","74,16","Canada","-","6,49","30.Sept2034","5,19","CAD","13.Jun2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","297.619,32","0,00","297.619,32","300.000,00","300.000,00","97,03","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297.629,11","0,00","297.629,11","300.000,00","300.000,00","98,64","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297.650,30","0,00","297.650,30","300.000,00","300.000,00","98,34","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297.656,76","0,00","297.656,76","300.000,00","300.000,00","98,27","Japan","-","1,18","17.Jan2028","3,54","USD","17.Jan2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","297.738,52","0,00","297.738,52","275.000,00","275.000,00","107,32","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","297.757,11","0,00","297.757,11","300.000,00","300.000,00","98,35","United States","-","7,43","15.Sept2036","5,50","USD","24.Aug2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","297.854,84","0,00","297.854,84","300.000,00","300.000,00","98,16","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297.862,78","0,00","297.862,78","300.000,00","300.000,00","99,08","United Arab Emirates","-","0,42","28.Mar2027","3,00","USD","28.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","297.901,33","0,00","297.901,33","300.000,00","300.000,00","97,95","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","297.915,21","0,00","297.915,21","300.000,00","300.000,00","97,76","Japan","-","4,06","29.Jun2031","4,86","USD","29.Jun2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","297.921,22","0,00","297.921,22","300.000,00","300.000,00","98,69","Switzerland","-","3,82","08.Mar2031","4,91","USD","08.Mar2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297.993,20","0,00","297.993,20","300.000,00","300.000,00","98,74","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","298.048,82","0,00","298.048,82","300.000,00","300.000,00","96,46","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","298.050,57","0,00","298.050,57","300.000,00","300.000,00","97,31","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","298.089,84","0,00","298.089,84","400.000,00","400.000,00","73,03","Canada","-","6,11","23.May2034","4,97","CAD","23.May2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298.208,45","0,00","298.208,45","300.000,00","300.000,00","98,39","United States","-","1,14","15.Feb2078","5,38","USD","15.Feb2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","298.217,71","0,00","298.217,71","275.000,00","275.000,00","106,70","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","298.222,69","0,00","298.222,69","300.000,00","300.000,00","97,53","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","298.243,99","0,00","298.243,99","300.000,00","300.000,00","97,27","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298.257,20","0,00","298.257,20","300.000,00","300.000,00","98,87","Supranational","-","0,80","20.Aug2027","3,13","USD","23.Aug2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","298.265,96","0,00","298.265,96","300.000,00","300.000,00","98,86","Germany","-","7,32","22.Sept2036","6,00","USD","22.Sept2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","298.311,13","0,00","298.311,13","400.000,00","400.000,00","74,16","United States","-","13,00","15.Mar2049","4,00","USD","11.Mar2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298.315,66","0,00","298.315,66","300.000,00","300.000,00","98,91","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","298.351,57","0,00","298.351,57","300.000,00","300.000,00","98,98","Korea (South)","-","1,33","12.Mar2028","4,13","USD","12.Sept2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","297.361,48","0,00","297.361,48","300.000,00","300.000,00","98,77","Germany","-","9,36","07.Sept2037","2,50","EUR","07.Sept2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","297.409,86","0,00","297.409,86","500.000,00","500.000,00","59,12","Canada","-","15,42","05.Sept2053","3,80","CAD","29.Apr2022"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","298.164,09","0,00","298.164,09","300.000,00","300.000,00","98,67","United Kingdom","-","2,62","25.Aug2029","4,48","USD","25.Aug2026"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","297.573,11","0,00","297.573,11","289.894,00","289.894,00","102,25","United States","-","2,98","01.Dec2053","6,50","USD","01.Dec2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","295.493,76","0,00","295.493,76","300.000,00","300.000,00","98,34","Germany","-","4,39","10.Oct2031","4,50","USD","16.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295.541,95","0,00","295.541,95","300.000,00","300.000,00","98,45","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","295.553,06","0,00","295.553,06","300.000,00","300.000,00","98,16","United States","-","3,10","27.Mar2030","5,00","USD","27.Mar2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","295.555,51","0,00","295.555,51","300.000,00","300.000,00","97,50","United States","-","2,10","22.Jan2030","4,03","USD","22.Jan2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","295.568,49","0,00","295.568,49","300.000,00","300.000,00","98,21","China","-","5,48","05.Aug2032","1,30","EUR","05.Aug2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","295.568,49","0,00","295.568,49","300.000,00","300.000,00","97,09","United States","-","4,10","01.Aug2031","5,20","USD","14.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295.645,79","0,00","295.645,79","300.000,00","300.000,00","98,11","Canada","-","0,56","21.May2027","1,05","USD","21.May2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","295.731,90","0,00","295.731,90","300.000,00","300.000,00","98,06","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295.793,70","0,00","295.793,70","400.000,00","400.000,00","72,65","South Africa","-","11,97","19.Jan2052","4,99","USD","19.Jan2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","295.795,55","0,00","295.795,55","300.000,00","300.000,00","96,43","United States","-","3,54","15.Nov2030","4,95","USD","13.Nov2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","295.813,34","0,00","295.813,34","300.000,00","300.000,00","98,13","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","295.823,56","0,00","295.823,56","300.000,00","300.000,00","97,76","United States","-","2,14","15.Aug2029","4,50","USD","12.Aug2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295.826,62","0,00","295.826,62","300.000,00","300.000,00","97,36","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"T","AT&T INC","Communications","Fixed Income","295.868,37","0,00","295.868,37","275.000,00","275.000,00","107,23","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295.886,89","0,00","295.886,89","200.000,00","200.000,00","137,37","United Kingdom","-","0,97","14.Nov2032","8,41","GBP","14.Nov2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295.946,73","0,00","295.946,73","350.000,00","350.000,00","83,46","United States","-","12,33","01.Feb2049","4,80","USD","11.Oct2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","296.026,07","0,00","296.026,07","300.000,00","300.000,00","97,21","Supranational","-","3,29","11.Jun2030","4,00","USD","11.Jun2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","296.041,16","0,00","296.041,16","300.000,00","300.000,00","96,67","United States","-","4,00","15.Jun2031","5,00","USD","28.May2026"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","296.138,31","0,00","296.138,31","300.000,00","300.000,00","98,22","Korea (South)","-","1,78","11.Sept2028","4,25","USD","11.Sept2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","296.155,47","0,00","296.155,47","300.000,00","300.000,00","97,82","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","296.156,16","0,00","296.156,16","300.000,00","300.000,00","98,15","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296.167,23","0,00","296.167,23","300.000,00","300.000,00","98,44","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","296.177,78","0,00","296.177,78","300.000,00","300.000,00","97,94","United States","-","1,18","15.Jan2028","2,90","USD","10.Nov2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","296.177,80","0,00","296.177,80","400.000,00","400.000,00","71,95","United States","-","12,36","30.Apr2050","4,35","USD","30.Apr2020"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","296.206,47","0,00","296.206,47","300.000,00","300.000,00","98,74","Canada","-","2,71","23.Oct2029","6,35","USD","23.Oct2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","296.257,60","0,00","296.257,60","300.000,00","300.000,00","97,53","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","296.259,23","0,00","296.259,23","300.000,00","300.000,00","96,21","Switzerland","-","6,32","09.May2036","5,58","USD","09.May2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","296.410,17","0,00","296.410,17","300.000,00","300.000,00","97,71","Uruguay","-","2,92","23.Jan2031","4,38","USD","23.Jan2019"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","296.430,09","0,00","296.430,09","300.000,00","300.000,00","98,71","United States","-","1,55","15.Oct2028","4,63","USD","07.Jul2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","296.486,31","0,00","296.486,31","400.000,00","400.000,00","73,91","United Arab Emirates","-","9,30","30.Sept2040","3,25","USD","05.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","296.492,57","0,00","296.492,57","350.000,00","350.000,00","83,31","United States","-","10,89","08.Jul2044","4,80","USD","08.Jul2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296.504,26","0,00","296.504,26","300.000,00","300.000,00","96,58","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","296.515,70","0,00","296.515,70","300.000,00","300.000,00","98,28","United States","-","3,03","15.Mar2030","5,25","USD","31.Jan2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296.708,81","0,00","296.708,81","300.000,00","300.000,00","97,40","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","296.738,45","0,00","296.738,45","300.000,00","300.000,00","97,69","United States","-","2,43","15.Jan2030","4,50","USD","29.Dec2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","296.886,53","0,00","296.886,53","300.000,00","300.000,00","98,86","Japan","-","2,73","16.Oct2029","5,09","USD","16.Oct2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296.909,49","0,00","296.909,49","300.000,00","300.000,00","97,01","Chile","-","2,29","07.May2029","4,25","USD","07.May2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","295.588,18","0,00","295.588,18","300.000,00","300.000,00","98,53","Netherlands","-","3,63","02.Jul2030","0,01","EUR","02.Jul2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","295.641,36","0,00","295.641,36","400.000,00","400.000,00","72,71","Canada","-","6,35","02.Jun2034","4,30","CAD","10.Jun2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","296.391,86","0,00","296.391,86","300.000,00","300.000,00","98,79","Germany","-","3,63","02.Jul2030","0,01","EUR","02.Jul2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296.809,76","0,00","296.809,76","300.000,00","300.000,00","98,88","Spain","-","3,55","04.Jun2030","0,13","EUR","04.Dec2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","294.037,14","0,00","294.037,14","350.000,00","350.000,00","83,01","United States","-","8,78","22.Jul2038","3,97","USD","24.Jul2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","294.037,82","0,00","294.037,82","300.000,00","300.000,00","97,01","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","294.101,11","0,00","294.101,11","300.000,00","300.000,00","97,91","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"AON","AON CORP","Insurance","Fixed Income","294.135,59","0,00","294.135,59","300.000,00","300.000,00","96,26","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","294.149,95","0,00","294.149,95","300.000,00","300.000,00","97,26","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","294.184,41","0,00","294.184,41","300.000,00","300.000,00","97,70","United States","-","2,24","24.Mar2029","4,50","USD","24.Mar2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","294.209,93","0,00","294.209,93","300.000,00","300.000,00","97,63","United States","-","1,32","15.Mar2028","4,13","USD","13.Mar2018"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","294.212,80","0,00","294.212,80","300.000,00","300.000,00","97,36","United States","-","5,27","23.Jun2032","1,91","EUR","23.Jun2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","294.221,66","0,00","294.221,66","300.000,00","300.000,00","96,45","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","294.245,99","0,00","294.245,99","400.000,00","400.000,00","72,29","Canada","-","1,01","07.Dec2027","4,71","CAD","07.Dec2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","294.344,94","0,00","294.344,94","350.000,00","350.000,00","82,21","United States","-","11,19","15.May2044","4,30","USD","08.May2014"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","294.351,26","0,00","294.351,26","300.000,00","300.000,00","98,04","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"AVGO","BROADCOM INC","Other","Fixed Income","294.380,19","0,00","294.380,19","300.000,00","300.000,00","98,01","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294.380,99","0,00","294.380,99","250.000,00","250.000,00","113,58","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","294.415,45","0,00","294.415,45","300.000,00","300.000,00","96,42","Italy","-","3,24","30.Jun2035","5,46","USD","30.Jun2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","294.455,73","0,00","294.455,73","300.000,00","300.000,00","97,09","Switzerland","-","4,12","07.Aug2032","5,05","USD","07.Aug2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294.525,73","0,00","294.525,73","300.000,00","300.000,00","96,04","Colombia","-","3,11","15.May2030","4,88","USD","15.May2020"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","294.549,23","0,00","294.549,23","300.000,00","300.000,00","96,25","Supranational","-","3,99","29.Apr2031","4,00","USD","29.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","294.585,60","0,00","294.585,60","300.000,00","300.000,00","97,29","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","294.646,40","0,00","294.646,40","300.000,00","300.000,00","96,68","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","294.670,02","0,00","294.670,02","300.000,00","300.000,00","97,86","United States","-","3,52","30.Sept2031","5,63","USD","26.Sept2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","294.696,61","0,00","294.696,61","300.000,00","300.000,00","96,29","Peru","-","12,63","30.Jun2055","6,20","USD","30.Jun2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","294.766,24","0,00","294.766,24","350.000,00","350.000,00","83,70","United States","-","11,03","15.Sept2044","4,90","USD","18.Sept2014"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","294.795,34","0,00","294.795,34","300.000,00","300.000,00","96,33","United States","-","3,14","15.May2030","4,40","USD","05.May2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","294.843,30","0,00","294.843,30","300.000,00","300.000,00","97,24","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294.852,36","0,00","294.852,36","300.000,00","300.000,00","97,61","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","294.953,64","0,00","294.953,64","300.000,00","300.000,00","97,03","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","295.021,54","0,00","295.021,54","300.000,00","300.000,00","97,62","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","295.143,78","0,00","295.143,78","300.000,00","300.000,00","97,49","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","295.234,12","0,00","295.234,12","300.000,00","300.000,00","98,41","France","-","0,97","23.Oct2027","3,50","USD","23.Oct2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","295.304,45","0,00","295.304,45","300.000,00","300.000,00","97,65","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295.308,74","0,00","295.308,74","300.000,00","300.000,00","97,35","United Arab Emirates","-","2,10","24.Jan2029","4,38","USD","24.Apr2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","295.319,76","0,00","295.319,76","300.000,00","300.000,00","95,46","United States","-","11,70","15.May2055","6,79","USD","20.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295.404,35","0,00","295.404,35","275.000,00","275.000,00","104,13","United States","-","16,21","16.Mar2064","4,85","EUR","16.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","295.419,20","0,00","295.419,20","500.000,00","500.000,00","59,00","United States","-","13,94","15.Oct2052","3,40","USD","29.Jun2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","295.421,70","0,00","295.421,70","300.000,00","300.000,00","97,48","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","295.454,83","0,00","295.454,83","300.000,00","300.000,00","97,91","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","294.231,92","0,00","294.231,92","400.000,00","400.000,00","72,37","Canada","-","6,36","02.Jun2034","4,25","CAD","20.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","295.001,32","0,00","295.001,32","300.000,00","300.000,00","97,24","Netherlands","-","5,84","10.Jan2033","1,25","EUR","10.Jan2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","292.586,35","0,00","292.586,35","300.000,00","300.000,00","95,94","France","-","5,46","19.Jan2035","6,07","USD","19.Jan2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","292.624,86","0,00","292.624,86","400.000,00","400.000,00","72,13","Canada","-","2,48","27.Jun2029","4,44","CAD","27.Jun2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292.670,74","0,00","292.670,74","300.000,00","300.000,00","97,42","China","-","2,27","11.Apr2029","3,98","USD","11.Apr2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","292.702,36","0,00","292.702,36","300.000,00","300.000,00","96,13","United States","-","5,70","25.Jan2034","5,88","USD","19.May2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","292.794,62","0,00","292.794,62","300.000,00","300.000,00","97,49","United States","-","2,26","15.Apr2029","4,75","USD","14.Apr2022"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","292.803,06","0,00","292.803,06","200.000,00","200.000,00","140,70","Norway","-","3,70","11.Mar2031","6,88","GBP","11.Mar2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","292.806,20","0,00","292.806,20","275.000,00","275.000,00","104,20","United States","-","12,08","11.May2045","4,50","EUR","11.May2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","292.848,97","0,00","292.848,97","300.000,00","300.000,00","96,48","United States","-","4,74","04.Nov2032","1,05","EUR","04.Nov2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","292.851,53","0,00","292.851,53","300.000,00","300.000,00","96,73","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"FISV","FISERV INC","Other","Fixed Income","292.884,92","0,00","292.884,92","300.000,00","300.000,00","96,66","United States","-","5,49","21.Aug2033","5,63","USD","21.Aug2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","292.931,28","0,00","292.931,28","300.000,00","300.000,00","96,64","France","-","5,68","20.Feb2035","5,74","USD","20.Feb2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","292.977,43","0,00","292.977,43","300.000,00","300.000,00","97,16","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","293.106,54","0,00","293.106,54","350.000,00","350.000,00","81,97","United States","-","11,37","01.Jun2045","4,50","USD","14.May2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","293.138,89","0,00","293.138,89","400.000,00","400.000,00","72,60","Canada","-","5,98","15.Feb2034","5,10","CAD","15.Feb2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293.223,70","0,00","293.223,70","250.000,00","250.000,00","115,44","Switzerland","-","4,92","04.Apr2032","2,50","GBP","04.Apr2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293.319,98","0,00","293.319,98","300.000,00","300.000,00","96,36","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","293.374,84","0,00","293.374,84","400.000,00","400.000,00","71,91","Chile","-","10,63","07.May2041","3,10","USD","07.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293.423,07","0,00","293.423,07","300.000,00","300.000,00","97,00","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","293.423,60","0,00","293.423,60","300.000,00","300.000,00","95,85","United Arab Emirates","-","3,59","19.Nov2030","4,57","USD","19.Nov2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","293.447,03","0,00","293.447,03","300.000,00","300.000,00","97,46","United States","-","5,39","28.Mar2033","5,15","USD","28.Mar2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","293.462,88","0,00","293.462,88","300.000,00","300.000,00","95,81","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","293.475,17","0,00","293.475,17","300.000,00","300.000,00","97,49","United States","-","5,96","01.Apr2034","5,50","USD","07.Mar2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","293.508,10","0,00","293.508,10","300.000,00","300.000,00","96,47","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","293.560,37","0,00","293.560,37","300.000,00","300.000,00","97,44","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","293.562,79","0,00","293.562,79","300.000,00","300.000,00","97,31","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"T","AT&T INC","Communications","Fixed Income","293.611,81","0,00","293.611,81","325.000,00","325.000,00","86,04","United States","-","11,90","30.Apr2056","6,00","USD","05.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293.642,56","0,00","293.642,56","400.000,00","400.000,00","72,26","Mexico","-","11,11","23.Jan2046","4,60","USD","23.Jan2015"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","293.660,01","0,00","293.660,01","300.000,00","300.000,00","97,48","Supranational","-","3,11","18.Mar2030","4,21","USD","18.Mar2025"
"CSX","CSX CORP","Transportation","Fixed Income","293.673,42","0,00","293.673,42","300.000,00","300.000,00","96,10","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"MA","MASTERCARD INC","Other","Fixed Income","293.678,64","0,00","293.678,64","300.000,00","300.000,00","97,30","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293.678,92","0,00","293.678,92","300.000,00","300.000,00","97,37","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","293.749,31","0,00","293.749,31","275.000,00","275.000,00","103,62","Germany","-","7,82","30.Apr2038","6,65","USD","22.Apr2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","293.797,12","0,00","293.797,12","300.000,00","300.000,00","97,93","United States","-","1,44","23.Apr2029","3,81","USD","23.Jan2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","293.968,75","0,00","293.968,75","300.000,00","300.000,00","96,90","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","293.390,46","0,00","293.390,46","300.000,00","300.000,00","97,79","France","-","3,61","24.Jun2030","0,01","EUR","24.Jun2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","293.652,72","0,00","293.652,72","300.000,00","300.000,00","97,65","France","-","3,51","25.May2030","0,50","EUR","17.Apr2020"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293.807,52","0,00","293.807,52","300.000,00","300.000,00","97,10","Netherlands","-","4,81","24.Oct2031","0,75","EUR","24.Oct2016"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","292.852,15","0,00","292.852,15","300.000,00","300.000,00","95,26","United States","-","9,31","31.May2057","5,94","USD","24.Jun2024"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","293.442,69","0,00","293.442,69","320.576,00","320.576,00","91,38","United States","-","3,75","01.Aug2036","2,50","USD","01.Aug2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","291.123,92","0,00","291.123,92","300.000,00","300.000,00","96,70","Canada","-","6,25","01.Oct2034","5,58","USD","08.Aug2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","291.146,97","0,00","291.146,97","400.000,00","400.000,00","72,77","Canada","-","0,97","21.Oct2027","5,38","CAD","21.Oct2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","291.189,25","0,00","291.189,25","300.000,00","300.000,00","94,97","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","291.237,32","0,00","291.237,32","300.000,00","300.000,00","94,97","United States","-","6,97","03.Jun2037","5,42","USD","03.Jun2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291.273,59","0,00","291.273,59","300.000,00","300.000,00","96,48","United States","-","3,62","15.Mar2056","5,80","USD","25.Sept2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","291.611,36","0,00","291.611,36","350.000,00","350.000,00","81,12","United States","-","12,10","15.May2050","5,00","USD","22.Jan2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","291.691,92","0,00","291.691,92","300.000,00","300.000,00","95,80","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","291.724,49","0,00","291.724,49","410.000,00","410.000,00","70,47","United States","-","7,23","27.Aug2036","6,25","AUD","27.Aug2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","291.858,10","0,00","291.858,10","300.000,00","300.000,00","97,23","Canada","-","4,02","25.Nov2030","0,05","EUR","25.Nov2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","291.940,17","0,00","291.940,17","400.000,00","400.000,00","72,14","Canada","-","2,49","17.Jul2029","4,42","CAD","17.Jul2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","291.942,15","0,00","291.942,15","300.000,00","300.000,00","96,08","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","292.019,30","0,00","292.019,30","300.000,00","300.000,00","95,81","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","292.041,12","0,00","292.041,12","300.000,00","300.000,00","96,02","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","292.057,48","0,00","292.057,48","300.000,00","300.000,00","96,17","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","292.063,81","0,00","292.063,81","350.000,00","350.000,00","83,33","United States","-","14,38","15.Apr2063","5,20","USD","28.Mar2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","292.093,42","0,00","292.093,42","300.000,00","300.000,00","96,30","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","292.098,39","0,00","292.098,39","450.000,00","450.000,00","63,47","United States","-","13,75","07.Nov2049","3,13","USD","08.Jul2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","292.106,74","0,00","292.106,74","300.000,00","300.000,00","94,85","Norway","-","6,83","30.Oct2035","5,25","USD","30.Oct2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","292.174,30","0,00","292.174,30","300.000,00","300.000,00","96,82","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","292.184,04","0,00","292.184,04","250.000,00","250.000,00","113,70","Supranational","-","1,31","07.Mar2028","4,50","EUR","07.Mar2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292.184,10","0,00","292.184,10","300.000,00","300.000,00","95,95","United States","-","5,88","09.Jan2034","5,00","USD","09.Jan2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","292.287,98","0,00","292.287,98","300.000,00","300.000,00","96,32","United States","-","8,48","14.Feb2039","5,80","USD","14.Feb2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","292.485,47","0,00","292.485,47","300.000,00","300.000,00","96,38","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","292.495,07","0,00","292.495,07","400.000,00","400.000,00","72,98","Canada","-","2,30","09.Apr2034","5,18","CAD","09.Apr2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","291.797,40","0,00","291.797,40","300.000,00","300.000,00","96,72","Netherlands","-","5,16","02.Mar2032","0,75","EUR","02.Mar2022"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","292.178,20","0,00","292.178,20","300.000,00","300.000,00","97,39","Germany","-","3,94","22.Oct2030","0,01","EUR","22.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","292.293,62","0,00","292.293,62","300.000,00","300.000,00","97,43","Germany","-","3,98","08.Nov2030","0,00","EUR","09.Nov2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","292.535,92","0,00","292.535,92","450.000,00","450.000,00","64,60","Canada","-","4,83","15.Dec2031","1,60","CAD","25.Aug2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292.566,46","0,00","292.566,46","300.000,00","300.000,00","96,89","France","-","5,27","11.May2032","1,25","EUR","11.May2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","289.729,73","0,00","289.729,73","300.000,00","300.000,00","95,37","United States","-","5,18","26.Jan2033","5,00","USD","26.Jan2023"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","289.810,18","0,00","289.810,18","300.000,00","300.000,00","96,60","Denmark","-","4,29","03.Mar2031","0,00","EUR","03.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","289.828,95","0,00","289.828,95","300.000,00","300.000,00","94,69","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","289.872,55","0,00","289.872,55","300.000,00","300.000,00","95,65","United Kingdom","-","7,66","12.May2035","1,63","GBP","12.May2020"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289.995,73","0,00","289.995,73","300.000,00","300.000,00","96,24","United States","-","2,15","15.Mar2029","4,00","USD","15.Mar2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","290.027,75","0,00","290.027,75","325.000,00","325.000,00","88,55","United States","-","6,89","12.Feb2035","3,50","USD","12.Feb2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","290.090,23","0,00","290.090,23","300.000,00","300.000,00","96,04","United States","-","12,81","15.Sept2055","6,20","USD","15.Aug2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","290.182,62","0,00","290.182,62","300.000,00","300.000,00","96,32","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","290.211,76","0,00","290.211,76","300.000,00","300.000,00","96,02","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","290.270,42","0,00","290.270,42","300.000,00","300.000,00","95,74","Austria","-","3,81","15.Jan2031","3,75","USD","15.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290.306,03","0,00","290.306,03","200.000,00","200.000,00","137,66","Germany","-","1,02","28.Feb2033","8,63","GBP","28.Nov2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","290.373,53","0,00","290.373,53","300.000,00","300.000,00","96,72","France","-","4,27","07.Oct2041","1,38","EUR","07.Apr2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","290.399,11","0,00","290.399,11","675.000,00","675.000,00","42,98","Supranational","-","24,48","18.Jan2052","0,05","EUR","18.Jan2021"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","290.411,39","0,00","290.411,39","300.000,00","300.000,00","96,70","United States","-","2,16","15.Apr2029","4,63","USD","21.Apr2021"
"SNE","SONY GROUP CORP","Other","Fixed Income","290.416,26","0,00","290.416,26","300.000,00","300.000,00","95,21","Japan","-","7,35","30.Jun2036","5,09","USD","30.Jun2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","290.478,01","0,00","290.478,01","300.000,00","300.000,00","95,82","United States","-","7,35","17.Aug2036","5,50","USD","17.Aug2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290.493,37","0,00","290.493,37","300.000,00","300.000,00","96,49","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","290.495,08","0,00","290.495,08","300.000,00","300.000,00","96,71","Hong Kong","-","2,29","11.Apr2029","3,63","USD","11.Apr2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290.497,23","0,00","290.497,23","300.000,00","300.000,00","96,52","Switzerland","-","4,31","31.Mar2031","0,50","EUR","31.Mar2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","290.636,52","0,00","290.636,52","300.000,00","300.000,00","95,83","United Kingdom","-","2,50","18.Jul2030","3,96","USD","18.Jul2019"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","290.684,27","0,00","290.684,27","300.000,00","300.000,00","96,63","Italy","-","8,83","07.Oct2039","6,00","USD","07.Oct2009"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","290.698,10","0,00","290.698,10","300.000,00","300.000,00","96,62","United Kingdom","-","3,12","01.Apr2031","4,64","USD","31.Mar2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","290.772,04","0,00","290.772,04","300.000,00","300.000,00","96,02","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290.790,27","0,00","290.790,27","300.000,00","300.000,00","96,03","Hong Kong","-","1,32","31.Dec2079","2,40","USD","08.Dec2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","290.800,54","0,00","290.800,54","300.000,00","300.000,00","94,61","United States","-","14,19","01.Jun2066","5,90","USD","01.Jun2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290.828,94","0,00","290.828,94","300.000,00","300.000,00","96,27","Germany","-","1,05","24.Nov2027","1,63","USD","24.Nov2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","290.846,97","0,00","290.846,97","300.000,00","300.000,00","96,82","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","289.687,70","0,00","289.687,70","400.000,00","400.000,00","71,88","Canada","-","5,12","14.Aug2032","3,95","CAD","14.Sept2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","289.791,96","0,00","289.791,96","300.000,00","300.000,00","96,60","Finland","-","4,29","02.Mar2031","0,00","EUR","02.Mar2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","290.009,30","0,00","290.009,30","300.000,00","300.000,00","96,28","Finland","-","6,34","14.Jul2033","1,25","EUR","14.Mar2018"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","290.765,44","0,00","290.765,44","330.956,00","330.956,00","87,64","United States","-","6,25","01.Jul2052","3,50","USD","01.Jul2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","288.423,41","0,00","288.423,41","300.000,00","300.000,00","95,80","Switzerland","-","7,18","01.Apr2036","5,51","USD","01.Apr2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288.453,22","0,00","288.453,22","285.000,00","285.000,00","99,70","France","-","1,15","09.Jan2029","5,23","USD","09.Jan2025"
"HCA","HCA INC","Healthcare","Fixed Income","288.500,25","0,00","288.500,25","300.000,00","300.000,00","95,27","United States","-","12,64","01.Mar2055","6,20","USD","21.Feb2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","288.502,81","0,00","288.502,81","300.000,00","300.000,00","95,06","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","288.630,26","0,00","288.630,26","300.000,00","300.000,00","95,60","United Arab Emirates","-","5,57","13.Sept2033","5,50","USD","13.Sept2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","288.632,28","0,00","288.632,28","450.000,00","450.000,00","64,06","United States","-","13,67","15.Oct2050","3,50","USD","07.Oct2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","288.632,58","0,00","288.632,58","300.000,00","300.000,00","94,95","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288.860,05","0,00","288.860,05","300.000,00","300.000,00","95,14","United States","-","13,85","15.Feb2063","6,05","USD","28.Oct2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","288.918,58","0,00","288.918,58","250.000,00","250.000,00","112,14","United States","-","7,61","14.May2038","7,75","USD","14.May2008"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","288.922,67","0,00","288.922,67","300.000,00","300.000,00","95,70","United States","-","3,01","15.Mar2030","5,80","USD","30.Apr2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","288.934,01","0,00","288.934,01","350.000,00","350.000,00","81,24","Supranational","-","13,45","13.Feb2043","1,70","EUR","13.Feb2017"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","288.960,49","0,00","288.960,49","350.000,00","350.000,00","81,16","United States","-","9,44","01.Jul2040","4,50","USD","01.Jul2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288.976,54","0,00","288.976,54","300.000,00","300.000,00","95,54","United States","-","1,57","15.Jun2028","2,20","USD","09.Nov2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","289.031,27","0,00","289.031,27","300.000,00","300.000,00","95,37","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","289.108,90","0,00","289.108,90","300.000,00","300.000,00","94,70","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","289.125,47","0,00","289.125,47","300.000,00","300.000,00","95,93","United States","-","3,91","16.Mar2031","4,30","USD","12.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","289.204,87","0,00","289.204,87","500.000,00","500.000,00","57,26","United States","-","14,94","05.Aug2051","2,70","USD","05.Aug2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","289.249,94","0,00","289.249,94","300.000,00","300.000,00","94,65","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","289.292,24","0,00","289.292,24","300.000,00","300.000,00","96,27","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","289.294,16","0,00","289.294,16","300.000,00","300.000,00","95,91","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","289.373,05","0,00","289.373,05","450.000,00","450.000,00","63,05","France","-","13,94","29.May2050","3,13","USD","29.May2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","289.452,06","0,00","289.452,06","400.000,00","400.000,00","71,19","Panama","-","14,16","19.Jan2063","4,50","USD","19.Jan2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","289.467,74","0,00","289.467,74","300.000,00","300.000,00","96,45","Canada","-","4,27","24.Feb2031","0,05","EUR","24.Feb2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289.473,75","0,00","289.473,75","300.000,00","300.000,00","96,10","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","289.529,19","0,00","289.529,19","300.000,00","300.000,00","96,40","United States","-","2,31","13.Apr2029","3,90","USD","13.Mar2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","289.587,35","0,00","289.587,35","300.000,00","300.000,00","96,11","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","289.595,47","0,00","289.595,47","300.000,00","300.000,00","95,52","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","289.643,91","0,00","289.643,91","250.000,00","250.000,00","113,73","Germany","-","5,56","26.May2033","4,63","EUR","26.May2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","288.727,73","0,00","288.727,73","1.000.000,00","1.000.000,00","28,30","Malaysia","-","14,17","15.May2052","5,36","MYR","13.May2022"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","288.333,08","0,00","288.333,08","300.000,00","300.000,00","96,10","Canada","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","288.712,31","0,00","288.712,31","300.000,00","300.000,00","95,17","France","-","5,04","05.Mar2032","1,50","EUR","05.May2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","289.163,55","0,00","289.163,55","300.000,00","300.000,00","96,33","Austria","-","4,52","02.Jun2031","0,13","EUR","02.Jun2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","289.196,41","0,00","289.196,41","300.000,00","300.000,00","96,39","Germany","-","4,18","20.Jan2031","0,01","EUR","20.Jan2021"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","286.788,08","0,00","286.788,08","300.000,00","300.000,00","94,84","United States","-","6,83","16.Sept2036","7,40","USD","16.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286.984,92","0,00","286.984,92","300.000,00","300.000,00","94,99","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","287.013,18","0,00","287.013,18","380.000,00","380.000,00","74,53","United States","-","11,57","24.Jul2048","4,03","USD","24.Jul2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","287.054,03","0,00","287.054,03","400.000,00","400.000,00","71,32","Canada","-","6,16","01.Mar2034","4,39","CAD","12.Jan2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","287.203,92","0,00","287.203,92","400.000,00","400.000,00","71,40","Canada","-","0,26","28.Jan2027","2,33","CAD","28.Jan2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","287.206,22","0,00","287.206,22","400.000,00","400.000,00","71,31","Australia","-","5,15","15.Mar2038","6,70","AUD","15.Mar2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","287.233,22","0,00","287.233,22","410.000,00","410.000,00","69,46","United States","-","4,18","27.Aug2031","5,50","AUD","27.Aug2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","287.235,50","0,00","287.235,50","300.000,00","300.000,00","95,23","Singapore","-","4,91","20.Nov2031","0,50","EUR","20.Nov2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","287.236,08","0,00","287.236,08","300.000,00","300.000,00","94,58","United States","-","4,88","28.Jul2033","4,92","USD","28.Jul2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","287.256,64","0,00","287.256,64","300.000,00","300.000,00","95,61","United States","-","11,56","15.Apr2049","6,25","USD","15.Jan2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","287.285,85","0,00","287.285,85","300.000,00","300.000,00","95,20","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","287.319,94","0,00","287.319,94","300.000,00","300.000,00","95,14","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","287.508,47","0,00","287.508,47","300.000,00","300.000,00","94,72","United States","-","3,32","01.Jul2030","3,60","USD","27.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","287.576,72","0,00","287.576,72","300.000,00","300.000,00","95,29","United States","-","9,42","15.Sept2040","5,40","USD","10.Sept2010"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","287.608,88","0,00","287.608,88","300.000,00","300.000,00","95,02","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","287.611,81","0,00","287.611,81","300.000,00","300.000,00","95,77","United States","-","3,57","15.Oct2030","4,60","USD","10.Oct2025"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","287.813,04","0,00","287.813,04","400.000,00","400.000,00","71,42","United States","-","0,20","04.Jan2027","2,45","CAD","01.Dec2021"
"AAPL","APPLE INC","Other","Fixed Income","287.829,84","0,00","287.829,84","500.000,00","500.000,00","57,01","United States","-","14,88","08.Feb2051","2,65","USD","08.Feb2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","288.021,35","0,00","288.021,35","300.000,00","300.000,00","95,92","United States","-","1,41","10.Apr2028","2,40","USD","09.Apr2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288.082,40","0,00","288.082,40","300.000,00","300.000,00","95,57","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"T","AT&T INC","Communications","Fixed Income","288.122,91","0,00","288.122,91","300.000,00","300.000,00","95,67","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","287.220,73","0,00","287.220,73","300.000,00","300.000,00","95,73","Germany","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","287.278,56","0,00","287.278,56","600.000,00","600.000,00","47,85","Canada","-","15,82","17.Oct2050","2,65","CAD","12.Sept2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","287.340,53","0,00","287.340,53","400.000,00","400.000,00","71,66","France","-","9,21","25.May2036","0,38","EUR","17.Mar2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287.687,44","0,00","287.687,44","400.000,00","400.000,00","71,37","Canada","-","6,59","14.Aug2034","4,05","CAD","21.Jun2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","287.912,46","0,00","287.912,46","3.000.000,00","3.000.000,00","9,59","Sweden","-","1,88","20.Sept2028","0,50","SEK","20.Sept2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","288.211,21","0,00","288.211,21","300.000,00","300.000,00","95,69","Germany","-","6,34","04.Jul2033","1,13","EUR","04.Jul2018"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","287.622,75","0,00","287.622,75","300.000,00","300.000,00","94,06","United States","-","4,75","15.May2032","4,13","USD","11.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","285.316,51","0,00","285.316,51","300.000,00","300.000,00","92,93","Netherlands","-","9,65","24.May2041","5,25","USD","24.May2011"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","285.353,60","0,00","285.353,60","300.000,00","300.000,00","94,30","France","-","5,17","13.Apr2032","1,38","EUR","13.Apr2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285.358,64","0,00","285.358,64","307.000,00","307.000,00","90,53","Peru","-","12,08","18.Nov2050","5,63","USD","18.Nov2010"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","285.421,59","0,00","285.421,59","300.000,00","300.000,00","94,37","Korea (South)","-","2,56","16.Jul2029","2,88","USD","16.Jul2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","285.658,45","0,00","285.658,45","340.000,00","340.000,00","83,50","United States","-","12,32","15.Mar2049","4,90","USD","15.Jan2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","285.684,99","0,00","285.684,99","300.000,00","300.000,00","94,61","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","285.732,83","0,00","285.732,83","300.000,00","300.000,00","94,81","United States","-","4,33","17.Sept2031","4,35","USD","17.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","285.768,62","0,00","285.768,62","300.000,00","300.000,00","93,71","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285.854,38","0,00","285.854,38","300.000,00","300.000,00","93,99","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","285.883,27","0,00","285.883,27","400.000,00","400.000,00","70,09","Supranational","-","0,53","14.May2027","4,45","AUD","14.Nov2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","286.119,53","0,00","286.119,53","300.000,00","300.000,00","94,99","United Arab Emirates","-","3,93","23.Mar2031","4,54","USD","23.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","286.238,51","0,00","286.238,51","300.000,00","300.000,00","95,01","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286.276,06","0,00","286.276,06","305.000,00","305.000,00","92,72","United States","-","7,60","09.Mar2035","1,63","EUR","09.Mar2015"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286.301,59","0,00","286.301,59","300.000,00","300.000,00","95,00","United Kingdom","-","7,22","23.Mar2036","5,25","USD","23.Mar2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","286.326,34","0,00","286.326,34","275.000,00","275.000,00","101,74","Australia","-","5,47","07.Dec2034","6,25","USD","07.Dec2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","286.351,05","0,00","286.351,05","300.000,00","300.000,00","95,07","United States","-","12,71","01.Apr2055","6,20","USD","04.Mar2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286.396,92","0,00","286.396,92","300.000,00","300.000,00","94,29","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","286.429,32","0,00","286.429,32","300.000,00","300.000,00","95,00","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","286.525,43","0,00","286.525,43","300.000,00","300.000,00","94,20","United States","-","5,24","12.Jan2033","4,65","USD","12.Jan2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","286.752,21","0,00","286.752,21","350.000,00","350.000,00","81,89","United States","-","11,93","20.Apr2048","5,00","USD","16.Jan2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","285.945,39","0,00","285.945,39","775.240.000,00","775.240.000,00","0,04","Korea (South)","-","24,26","10.Sept2066","1,50","KRW","11.Oct2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","286.483,74","0,00","286.483,74","350.000,00","350.000,00","81,83","Germany","-","8,67","05.Sept2035","0,13","EUR","08.Sept2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","284.074,03","0,00","284.074,03","300.000,00","300.000,00","93,66","Ireland","-","7,18","09.Feb2036","5,00","USD","09.Oct2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","284.126,52","0,00","284.126,52","250.000,00","250.000,00","112,45","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","284.281,84","0,00","284.281,84","300.000,00","300.000,00","94,33","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","284.491,08","0,00","284.491,08","300.000,00","300.000,00","93,33","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","284.602,41","0,00","284.602,41","400.000,00","400.000,00","69,46","Australia","-","5,85","06.Jun2039","6,34","AUD","06.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","284.612,68","0,00","284.612,68","300.000,00","300.000,00","93,84","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","284.616,88","0,00","284.616,88","300.000,00","300.000,00","94,76","Ireland","-","5,06","15.Oct2032","4,95","USD","11.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","284.698,03","0,00","284.698,03","300.000,00","300.000,00","92,32","United States","-","5,69","01.Jun2034","6,55","USD","14.May2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","284.753,32","0,00","284.753,32","500.000,00","500.000,00","56,72","Canada","-","19,53","15.Jul2049","0,75","EUR","15.Jul2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284.864,04","0,00","284.864,04","300.000,00","300.000,00","94,55","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","284.877,57","0,00","284.877,57","300.000,00","300.000,00","94,03","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","284.897,78","0,00","284.897,78","300.000,00","300.000,00","94,95","Taiwan","-","4,77","22.Apr2032","4,25","USD","22.Apr2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284.933,65","0,00","284.933,65","300.000,00","300.000,00","94,18","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","284.976,79","0,00","284.976,79","300.000,00","300.000,00","94,69","United States","-","5,45","26.Jun2032","0,83","EUR","26.Jun2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","285.015,26","0,00","285.015,26","250.000,00","250.000,00","112,20","Germany","-","3,31","23.May2030","3,85","EUR","23.Nov2023"
"MACIFS","MACIF RegS","Insurance","Fixed Income","285.034,45","0,00","285.034,45","300.000,00","300.000,00","94,20","France","-","5,02","21.Jun2052","2,13","EUR","21.Jun2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","285.061,22","0,00","285.061,22","250.000,00","250.000,00","111,95","Canada","-","8,03","15.Jan2039","7,63","USD","09.Jan2009"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285.074,55","0,00","285.074,55","300.000,00","300.000,00","94,66","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","285.090,18","0,00","285.090,18","400.000,00","400.000,00","69,69","Australia","-","2,32","14.May2029","5,10","AUD","14.May2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","285.157,37","0,00","285.157,37","400.000,00","400.000,00","70,43","Canada","-","4,54","09.Jan2033","4,13","CAD","09.Jan2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","285.178,03","0,00","285.178,03","300.000,00","300.000,00","94,83","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"T","AT&T INC","Communications","Fixed Income","285.237,90","0,00","285.237,90","300.000,00","300.000,00","94,06","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","285.290,80","0,00","285.290,80","300.000,00","300.000,00","94,65","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283.928,00","0,00","283.928,00","250.000,00","250.000,00","110,75","Italy","-","3,02","24.Jan2030","3,38","EUR","24.Jan2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","284.038,32","0,00","284.038,32","400.000,00","400.000,00","70,24","Canada","-","2,47","02.Jun2029","2,75","CAD","11.Feb2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","284.048,59","0,00","284.048,59","300.000,00","300.000,00","94,68","Netherlands","-","4,80","08.Sept2031","0,00","EUR","06.Sept2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","284.607,59","0,00","284.607,59","300.000,00","300.000,00","94,66","Netherlands","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284.805,14","0,00","284.805,14","250.000,00","250.000,00","111,69","Netherlands","-","1,29","23.Feb2028","3,00","EUR","23.Feb2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","284.936,67","0,00","284.936,67","300.000,00","300.000,00","94,97","Germany","-","4,87","10.Oct2031","0,13","EUR","02.Nov2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","282.446,48","0,00","282.446,48","300.000,00","300.000,00","94,07","United States","-","14,27","18.Apr2064","5,90","USD","18.Apr2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282.534,92","0,00","282.534,92","200.000,00","200.000,00","135,08","United Kingdom","-","2,82","31.Jan2031","6,37","GBP","10.Jan2023"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","282.593,90","0,00","282.593,90","300.000,00","300.000,00","93,94","United Arab Emirates","-","4,32","02.Oct2031","4,38","USD","02.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","282.594,12","0,00","282.594,12","300.000,00","300.000,00","93,39","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","282.660,63","0,00","282.660,63","400.000,00","400.000,00","69,38","United States","-","10,79","12.May2041","2,88","USD","12.May2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","282.719,81","0,00","282.719,81","350.000,00","350.000,00","79,87","United States","-","12,23","06.Feb2047","4,25","USD","06.Feb2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","282.741,64","0,00","282.741,64","300.000,00","300.000,00","92,69","United States","-","3,19","30.Apr2030","3,25","USD","30.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","282.743,54","0,00","282.743,54","300.000,00","300.000,00","92,75","United States","-","10,65","15.Jul2044","5,50","USD","25.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","282.808,34","0,00","282.808,34","250.000,00","250.000,00","112,63","United States","-","2,73","13.Sept2029","4,05","EUR","13.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282.894,71","0,00","282.894,71","400.000,00","400.000,00","70,27","United States","-","11,26","26.Sept2065","6,10","USD","26.Sept2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","283.059,30","0,00","283.059,30","400.000,00","400.000,00","70,49","Canada","-","1,31","28.Feb2028","2,54","CAD","24.Nov2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","283.107,58","0,00","283.107,58","300.000,00","300.000,00","93,54","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","283.115,87","0,00","283.115,87","400.000,00","400.000,00","69,94","Germany","-","0,69","13.Jul2027","4,30","AUD","13.Jan2023"
"COR","CENCORA INC","Healthcare","Fixed Income","283.121,62","0,00","283.121,62","300.000,00","300.000,00","93,42","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283.134,66","0,00","283.134,66","300.000,00","300.000,00","93,07","United States","-","7,07","15.Feb2057","6,75","USD","13.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283.193,84","0,00","283.193,84","300.000,00","300.000,00","92,73","United States","-","7,76","02.Jul2037","5,40","USD","05.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","283.249,03","0,00","283.249,03","300.000,00","300.000,00","94,21","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283.254,85","0,00","283.254,85","200.000,00","200.000,00","134,97","Germany","-","8,06","27.Jan2039","6,75","GBP","23.Jan2009"
"AEP","AEP TEXAS INC","Electric","Fixed Income","283.278,88","0,00","283.278,88","300.000,00","300.000,00","94,31","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"KFW","KFW","Government Guaranteed","Fixed Income","283.300,10","0,00","283.300,10","290.000,00","290.000,00","97,53","Germany","-","1,39","03.Apr2028","2,88","USD","31.Jan2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","283.310,95","0,00","283.310,95","300.000,00","300.000,00","94,08","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","283.376,27","0,00","283.376,27","300.000,00","300.000,00","93,90","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","283.393,38","0,00","283.393,38","300.000,00","300.000,00","92,66","Poland","-","12,22","09.Jul2054","6,25","USD","09.Jul2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","283.592,09","0,00","283.592,09","300.000,00","300.000,00","93,96","United States","-","3,44","15.Sept2030","5,40","USD","15.Sept2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283.648,84","0,00","283.648,84","300.000,00","300.000,00","91,94","United States","-","12,37","15.May2054","5,95","USD","25.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","283.668,47","0,00","283.668,47","300.000,00","300.000,00","94,28","Supranational","-","7,31","08.Aug2034","1,20","EUR","08.Aug2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","283.673,22","0,00","283.673,22","325.000,00","325.000,00","85,75","Indonesia","-","11,36","08.Jan2047","5,25","USD","08.Dec2016"
"MA","MASTERCARD INC","Other","Fixed Income","283.703,07","0,00","283.703,07","300.000,00","300.000,00","94,32","United States","-","3,14","26.Mar2030","3,35","USD","26.Mar2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","283.712,28","0,00","283.712,28","300.000,00","300.000,00","93,97","United States","-","13,26","15.Mar2055","5,70","USD","21.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","283.723,35","0,00","283.723,35","400.000,00","400.000,00","69,96","Australia","-","1,16","13.Jan2028","5,00","AUD","13.Jan2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","283.764,28","0,00","283.764,28","300.000,00","300.000,00","93,99","United States","-","5,16","29.Apr2033","1,10","EUR","29.Oct2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","283.786,82","0,00","283.786,82","400.000,00","400.000,00","70,37","Canada","-","6,78","20.Feb2035","4,58","CAD","20.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","282.633,57","0,00","282.633,57","260.000,00","260.000,00","108,71","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","283.834,52","0,00","283.834,52","400.000,00","400.000,00","70,60","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282.584,51","0,00","282.584,51","300.000,00","300.000,00","94,15","France","-","4,60","30.Jun2031","0,13","EUR","30.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","282.966,97","0,00","282.966,97","300.000,00","300.000,00","94,20","Netherlands","-","5,01","01.Dec2031","0,13","EUR","01.Dec2021"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","283.291,34","0,00","283.291,34","250.000,00","250.000,00","110,99","Korea (South)","-","1,20","21.Jan2028","2,75","EUR","21.Oct2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","283.585,45","0,00","283.585,45","400.000,00","400.000,00","70,72","Canada","-","1,35","15.Mar2028","2,35","CAD","22.Nov2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","283.788,35","0,00","283.788,35","280.000,00","280.000,00","100,94","Germany","-","5,44","02.Aug2032","1,63","EUR","02.Aug2022"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283.793,18","0,00","283.793,18","200.000,00","200.000,00","136,24","United Kingdom","-","2,08","08.Feb2029","6,00","GBP","08.Feb2011"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","283.840,21","0,00","283.840,21","300.000,00","300.000,00","94,40","Germany","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","280.976,54","0,00","280.976,54","250.000,00","250.000,00","111,60","United States","-","8,45","15.Sept2039","7,45","USD","13.Mar2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281.020,98","0,00","281.020,98","300.000,00","300.000,00","92,57","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","281.046,89","0,00","281.046,89","400.000,00","400.000,00","68,54","Australia","-","3,88","21.May2036","5,80","AUD","21.May2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","281.085,56","0,00","281.085,56","300.000,00","300.000,00","93,03","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","281.109,41","0,00","281.109,41","300.000,00","300.000,00","93,30","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","281.143,62","0,00","281.143,62","400.000,00","400.000,00","68,64","United States","-","13,14","15.May2050","3,75","USD","14.Apr2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","281.161,25","0,00","281.161,25","400.000,00","400.000,00","69,54","Australia","-","2,12","05.Feb2029","4,95","AUD","05.Feb2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","281.183,33","0,00","281.183,33","200.000,00","200.000,00","136,33","Sweden","-","0,99","15.Nov2032","7,27","GBP","15.Nov2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","281.211,88","0,00","281.211,88","400.000,00","400.000,00","69,68","Australia","-","1,70","17.Aug2028","4,90","AUD","17.Aug2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","281.336,52","0,00","281.336,52","400.000,00","400.000,00","70,26","United Arab Emirates","-","13,37","16.Apr2050","3,88","USD","16.Apr2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281.397,92","0,00","281.397,92","400.000,00","400.000,00","69,89","Australia","-","0,22","14.Jan2027","2,40","AUD","14.Jan2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281.427,95","0,00","281.427,95","280.000,00","280.000,00","99,57","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281.526,29","0,00","281.526,29","400.000,00","400.000,00","69,65","Canada","-","3,80","13.Jan2032","3,65","CAD","13.Jan2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","281.569,05","0,00","281.569,05","400.000,00","400.000,00","69,77","Australia","-","1,25","16.Feb2028","4,80","AUD","16.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281.696,29","0,00","281.696,29","300.000,00","300.000,00","93,41","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281.758,70","0,00","281.758,70","300.000,00","300.000,00","93,56","Macau","-","2,24","08.Mar2029","2,85","USD","08.Aug2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","282.113,67","0,00","282.113,67","250.000,00","250.000,00","111,45","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","282.131,22","0,00","282.131,22","250.000,00","250.000,00","111,55","Germany","-","0,33","22.Feb2027","1,75","EUR","20.Nov2014"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282.222,68","0,00","282.222,68","250.000,00","250.000,00","110,86","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282.246,31","0,00","282.246,31","300.000,00","300.000,00","93,52","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282.301,01","0,00","282.301,01","300.000,00","300.000,00","93,92","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","282.340,00","0,00","282.340,00","400.000,00","400.000,00","69,92","United Kingdom","-","7,67","12.Aug2036","4,72","CAD","12.Aug2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","282.363,83","0,00","282.363,83","300.000,00","300.000,00","92,88","United States","-","6,98","23.Jan2037","4,96","USD","23.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282.389,17","0,00","282.389,17","250.000,00","250.000,00","111,59","Romania","-","0,48","19.Apr2027","2,38","EUR","19.Apr2017"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","282.398,71","0,00","282.398,71","400.000,00","400.000,00","69,64","Australia","-","2,06","15.Jan2029","5,00","AUD","15.Jan2024"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281.760,17","0,00","281.760,17","250.000,00","250.000,00","111,54","Spain","-","0,51","30.Apr2027","2,15","EUR","17.Feb2017"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","281.844,27","0,00","281.844,27","400.000,00","400.000,00","70,37","Canada","-","0,86","08.Sept2027","1,05","CAD","24.Aug2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","279.697,22","0,00","279.697,22","250.000,00","250.000,00","108,50","Germany","-","6,79","12.Jan2035","3,88","EUR","12.Jan2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","279.772,91","0,00","279.772,91","300.000,00","300.000,00","91,88","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","279.789,09","0,00","279.789,09","300.000,00","300.000,00","90,91","United States","-","13,21","13.May2054","5,30","USD","13.May2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280.237,66","0,00","280.237,66","300.000,00","300.000,00","93,15","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","280.361,63","0,00","280.361,63","250.000,00","250.000,00","109,73","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","280.372,19","0,00","280.372,19","400.000,00","400.000,00","69,87","Australia","-","2,25","03.Apr2034","5,75","AUD","03.Apr2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280.390,43","0,00","280.390,43","200.000,00","200.000,00","136,42","United Kingdom","-","1,26","06.Jun2033","7,42","GBP","06.Dec2022"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","280.446,44","0,00","280.446,44","400.000,00","400.000,00","69,69","Canada","-","3,10","19.Feb2030","3,32","CAD","19.Feb2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","280.446,81","0,00","280.446,81","300.000,00","300.000,00","92,84","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","280.520,61","0,00","280.520,61","300.000,00","300.000,00","93,32","Supranational","-","2,29","15.Mar2029","1,75","USD","08.Mar2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","280.522,14","0,00","280.522,14","300.000,00","300.000,00","92,49","Chile","-","3,78","15.Jan2031","3,75","USD","06.May2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","280.605,33","0,00","280.605,33","250.000,00","250.000,00","111,72","Germany","-","0,83","27.Aug2027","3,00","EUR","27.Aug2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","280.649,09","0,00","280.649,09","300.000,00","300.000,00","92,15","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","280.665,18","0,00","280.665,18","200.000,00","200.000,00","134,34","United States","-","5,05","18.Jan2033","5,88","GBP","17.Jan2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","280.682,65","0,00","280.682,65","300.000,00","300.000,00","92,95","United States","-","5,39","01.Mar2033","4,20","USD","18.Aug2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","280.768,38","0,00","280.768,38","300.000,00","300.000,00","93,42","United States","-","2,75","01.Oct2029","2,85","USD","26.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280.837,91","0,00","280.837,91","250.000,00","250.000,00","111,35","United States","-","0,39","16.Mar2027","1,45","EUR","16.Mar2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280.852,36","0,00","280.852,36","250.000,00","250.000,00","110,95","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","280.856,41","0,00","280.856,41","400.000,00","400.000,00","69,93","Canada","-","1,23","28.Jan2033","1,67","CAD","28.Jan2021"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280.859,89","0,00","280.859,89","250.000,00","250.000,00","111,75","Switzerland","-","1,76","29.Aug2028","3,50","EUR","29.May2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","280.938,10","0,00","280.938,10","375.000,00","375.000,00","73,72","Canada","-","5,45","28.Jun2033","5,22","CAD","28.Jun2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","280.357,79","0,00","280.357,79","400.000,00","400.000,00","68,75","Canada","-","14,76","01.Dec2054","4,75","CAD","18.Oct2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","278.065,15","0,00","278.065,15","300.000,00","300.000,00","92,48","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","278.120,75","0,00","278.120,75","300.000,00","300.000,00","92,65","United States","-","2,77","15.Oct2030","2,74","USD","12.Sept2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278.133,80","0,00","278.133,80","200.000,00","200.000,00","133,53","France","-","1,15","15.Jan2029","5,38","GBP","15.Jan2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278.254,88","0,00","278.254,88","200.000,00","200.000,00","137,62","United Kingdom","-","1,74","29.Aug2029","7,48","GBP","29.Aug2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","278.268,58","0,00","278.268,58","250.000,00","250.000,00","110,64","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","278.307,76","0,00","278.307,76","450.000,00","450.000,00","60,04","United States","-","10,57","15.May2045","4,13","USD","05.May2015"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","278.372,20","0,00","278.372,20","300.000,00","300.000,00","90,04","United States","-","6,70","14.May2056","6,20","USD","14.May2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","278.399,56","0,00","278.399,56","400.000,00","400.000,00","69,44","Canada","-","1,83","11.Sept2028","1,90","CAD","10.Sept2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","278.419,77","0,00","278.419,77","350.000,00","350.000,00","77,99","United States","-","9,94","13.May2040","3,50","USD","13.May2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278.427,71","0,00","278.427,71","250.000,00","250.000,00","109,11","United Kingdom","-","2,27","16.Feb2030","2,96","EUR","16.Feb2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","278.490,43","0,00","278.490,43","300.000,00","300.000,00","91,58","United States","-","3,26","15.May2030","2,85","USD","22.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","278.523,22","0,00","278.523,22","400.000,00","400.000,00","69,43","Australia","-","1,37","31.Mar2028","4,50","AUD","31.Mar2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278.549,41","0,00","278.549,41","250.000,00","250.000,00","109,25","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278.590,72","0,00","278.590,72","400.000,00","400.000,00","69,36","Australia","-","2,24","22.Mar2029","4,85","AUD","22.Mar2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278.607,39","0,00","278.607,39","450.000,00","450.000,00","60,69","United States","-","14,49","26.Nov2051","3,00","USD","08.Jul2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","278.773,38","0,00","278.773,38","300.000,00","300.000,00","92,82","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","278.799,60","0,00","278.799,60","400.000,00","400.000,00","69,46","Canada","-","2,73","10.Sept2029","2,90","CAD","10.Sept2019"
"T","AT&T INC","Communications","Fixed Income","278.809,24","0,00","278.809,24","300.000,00","300.000,00","90,60","United States","-","6,90","01.Nov2035","4,90","USD","24.Sept2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","278.811,89","0,00","278.811,89","250.000,00","250.000,00","107,52","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","278.939,28","0,00","278.939,28","350.000,00","350.000,00","78,16","United States","-","12,10","01.Jul2050","4,95","USD","01.Jul2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","278.964,88","0,00","278.964,88","200.000,00","200.000,00","137,34","United States","-","1,63","31.Jul2028","7,00","GBP","31.Jul2008"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","279.075,45","0,00","279.075,45","250.000,00","250.000,00","111,52","China","-","0,95","09.Oct2027","2,50","EUR","09.Oct2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","279.146,65","0,00","279.146,65","250.000,00","250.000,00","111,09","United States","-","9,07","15.Sept2038","4,75","EUR","15.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","279.180,89","0,00","279.180,89","285.000,00","285.000,00","96,26","France","-","6,10","09.Jan2036","5,86","USD","09.Jan2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","279.197,34","0,00","279.197,34","250.000,00","250.000,00","110,52","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","279.294,17","0,00","279.294,17","300.000,00","300.000,00","93,01","Supranational","-","8,23","04.Oct2035","1,50","EUR","22.Sept2015"
"ADSK","AUTODESK INC","Other","Fixed Income","279.333,37","0,00","279.333,37","300.000,00","300.000,00","92,32","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","279.451,31","0,00","279.451,31","400.000,00","400.000,00","68,90","Australia","-","3,72","15.Jan2031","5,03","AUD","15.Jan2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","278.163,24","0,00","278.163,24","250.000,00","250.000,00","109,19","Germany","-","4,03","06.Mar2031","2,88","EUR","06.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","278.179,67","0,00","278.179,67","250.000,00","250.000,00","110,08","Italy","-","2,64","31.Jul2029","3,00","EUR","16.Jun2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","278.412,38","0,00","278.412,38","400.000,00","400.000,00","69,59","Australia","-","0,48","21.Apr2027","2,75","AUD","31.Jan2019"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","278.441,94","0,00","278.441,94","250.000,00","250.000,00","108,37","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278.896,85","0,00","278.896,85","250.000,00","250.000,00","111,27","Canada","-","0,88","13.Sept2027","2,38","EUR","13.Sept2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","279.010,57","0,00","279.010,57","600.000,00","600.000,00","45,32","Germany","-","29,83","15.Jan2120","1,38","EUR","15.Jan2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","279.097,70","0,00","279.097,70","400.000,00","400.000,00","68,53","Canada","-","10,87","01.Jun2042","4,40","CAD","01.Jun2011"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.069,45","0,00","278.069,45","303.735,00","303.735,00","91,40","United States","-","3,79","01.May2036","2,50","USD","01.Apr2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","277.884,61","0,00","277.884,61","300.000,00","300.000,00","91,43","United States","-","13,69","01.Feb2055","5,25","USD","14.Feb2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","276.612,61","0,00","276.612,61","300.000,00","300.000,00","91,61","United States","-","14,69","15.Mar2066","5,60","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","276.624,82","0,00","276.624,82","250.000,00","250.000,00","107,27","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","276.645,82","0,00","276.645,82","250.000,00","250.000,00","109,62","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","276.701,61","0,00","276.701,61","300.000,00","300.000,00","91,78","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276.777,63","0,00","276.777,63","300.000,00","300.000,00","90,98","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","276.827,24","0,00","276.827,24","200.000,00","200.000,00","131,22","United States","-","4,78","18.Nov2033","5,79","GBP","18.Nov2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276.888,77","0,00","276.888,77","200.000,00","200.000,00","133,46","Canada","-","1,18","24.Jan2028","5,00","GBP","24.Jan2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","276.937,03","0,00","276.937,03","400.000,00","400.000,00","68,74","Canada","-","6,00","04.Mar2034","5,20","AUD","04.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","276.962,77","0,00","276.962,77","250.000,00","250.000,00","109,46","United States","-","1,37","22.Mar2028","2,00","EUR","22.Mar2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","277.006,52","0,00","277.006,52","250.000,00","250.000,00","107,89","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","277.052,34","0,00","277.052,34","400.000,00","400.000,00","68,98","Supranational","-","2,25","19.Mar2029","4,25","AUD","19.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277.170,38","0,00","277.170,38","250.000,00","250.000,00","108,53","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277.191,95","0,00","277.191,95","300.000,00","300.000,00","92,34","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","277.261,95","0,00","277.261,95","275.000,00","275.000,00","99,41","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","277.308,26","0,00","277.308,26","400.000,00","400.000,00","69,40","Germany","-","2,76","30.Oct2029","5,30","AUD","30.Oct2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","277.384,20","0,00","277.384,20","400.000,00","400.000,00","69,16","Supranational","-","3,55","03.Oct2030","4,70","AUD","03.Oct2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","277.388,67","0,00","277.388,67","400.000,00","400.000,00","68,16","United States","-","10,95","06.Feb2053","5,55","USD","06.Feb2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","277.396,84","0,00","277.396,84","250.000,00","250.000,00","107,68","United Kingdom","-","6,09","20.Jan2034","3,88","EUR","20.Jun2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","277.465,79","0,00","277.465,79","250.000,00","250.000,00","107,33","Germany","-","5,29","17.Nov2032","3,50","EUR","17.May2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","277.556,39","0,00","277.556,39","250.000,00","250.000,00","110,51","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","277.812,08","0,00","277.812,08","250.000,00","250.000,00","108,85","Romania","-","5,53","07.Jun2033","5,38","EUR","07.Oct2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","277.830,19","0,00","277.830,19","250.000,00","250.000,00","110,65","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","277.876,55","0,00","277.876,55","400.000,00","400.000,00","68,42","Australia","-","6,01","25.Jul2039","6,12","AUD","25.Jul2024"
"PNC","PNC BANK NA","Banking","Fixed Income","278.008,07","0,00","278.008,07","300.000,00","300.000,00","92,66","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278.021,65","0,00","278.021,65","300.000,00","300.000,00","92,54","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278.045,42","0,00","278.045,42","250.000,00","250.000,00","108,32","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","277.245,71","0,00","277.245,71","400.000,00","400.000,00","69,08","Germany","-","13,65","01.Apr2041","0,38","EUR","01.Apr2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277.301,28","0,00","277.301,28","250.000,00","250.000,00","109,62","Germany","-","3,39","07.Jun2030","3,13","EUR","09.Jun2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","277.343,10","0,00","277.343,10","400.000,00","400.000,00","68,77","Australia","-","1,20","24.Jan2028","3,25","AUD","24.Jan2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","277.424,63","0,00","277.424,63","250.000,00","250.000,00","109,02","Canada","-","3,96","07.Feb2031","2,97","EUR","23.Mar2026"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","277.439,84","0,00","277.439,84","390.000,00","390.000,00","70,34","Canada","-","2,47","02.Jun2029","2,85","CAD","04.Mar2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","277.462,06","0,00","277.462,06","250.000,00","250.000,00","109,51","Italy","-","4,22","28.May2031","3,25","EUR","28.May2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","277.492,92","0,00","277.492,92","400.000,00","400.000,00","68,39","France","-","12,74","08.Apr2042","1,63","EUR","07.Apr2022"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","276.804,96","0,00","276.804,96","400.000,00","400.000,00","68,99","United States","-","14,44","01.Apr2052","3,50","USD","16.Mar2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","275.188,76","0,00","275.188,76","300.000,00","300.000,00","90,53","United States","-","4,14","01.Jun2031","3,05","USD","19.May2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275.205,32","0,00","275.205,32","300.000,00","300.000,00","91,27","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275.238,02","0,00","275.238,02","250.000,00","250.000,00","109,73","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","275.591,85","0,00","275.591,85","250.000,00","250.000,00","108,24","Romania","-","2,26","11.Mar2029","2,88","EUR","11.Oct2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","275.642,99","0,00","275.642,99","275.000,00","275.000,00","99,37","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","275.665,32","0,00","275.665,32","300.000,00","300.000,00","90,79","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275.666,67","0,00","275.666,67","250.000,00","250.000,00","109,97","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","275.676,16","0,00","275.676,16","300.000,00","300.000,00","91,06","United States","-","12,77","01.Mar2054","5,75","USD","01.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275.691,86","0,00","275.691,86","300.000,00","300.000,00","91,14","France","-","3,02","22.Jan2030","3,00","USD","22.Jan2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","275.779,40","0,00","275.779,40","300.000,00","300.000,00","89,36","Switzerland","-","10,24","06.May2047","5,53","USD","06.Nov2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","275.940,53","0,00","275.940,53","300.000,00","300.000,00","91,50","United States","-","3,09","15.Feb2030","2,56","USD","04.Sept2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","275.951,72","0,00","275.951,72","350.000,00","350.000,00","77,02","United States","-","11,97","20.May2047","4,30","USD","26.May2017"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276.085,94","0,00","276.085,94","250.000,00","250.000,00","110,11","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276.103,77","0,00","276.103,77","300.000,00","300.000,00","91,87","Supranational","-","2,77","19.Sept2029","1,75","USD","19.Sept2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","276.187,30","0,00","276.187,30","300.000,00","300.000,00","91,83","United States","-","4,78","01.Apr2032","3,75","USD","24.Mar2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","276.249,60","0,00","276.249,60","300.000,00","300.000,00","91,51","United States","-","10,29","15.Mar2043","5,45","USD","09.Oct2013"
"T","AT&T INC","Communications","Fixed Income","276.281,90","0,00","276.281,90","300.000,00","300.000,00","87,90","United States","-","10,36","30.Apr2046","5,85","USD","05.Feb2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","276.287,96","0,00","276.287,96","250.000,00","250.000,00","106,93","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","276.299,16","0,00","276.299,16","250.000,00","250.000,00","107,62","Philippines","-","4,70","04.Feb2032","3,63","EUR","04.Feb2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","276.355,51","0,00","276.355,51","400.000,00","400.000,00","68,39","Australia","-","4,13","20.Aug2036","5,76","AUD","20.Feb2026"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","276.382,92","0,00","276.382,92","250.000,00","250.000,00","109,97","Italy","-","4,36","04.Sept2031","3,88","EUR","04.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","276.440,31","0,00","276.440,31","300.000,00","300.000,00","90,46","United States","-","8,08","20.Feb2036","1,88","GBP","20.Feb2020"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","276.563,18","0,00","276.563,18","250.000,00","250.000,00","108,40","Norway","-","4,80","22.Mar2032","3,38","EUR","22.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","275.326,78","0,00","275.326,78","400.000,00","400.000,00","68,57","United Kingdom","-","13,57","05.May2041","0,50","EUR","05.May2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","275.602,53","0,00","275.602,53","300.000,00","300.000,00","91,86","Germany","-","5,62","09.Jul2032","0,01","EUR","09.Jul2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275.688,56","0,00","275.688,56","250.000,00","250.000,00","109,10","Germany","-","2,49","30.May2029","2,63","EUR","30.May2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","276.329,39","0,00","276.329,39","250.000,00","250.000,00","108,32","Italy","-","3,05","22.Jan2030","2,63","EUR","22.Jan2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","276.346,68","0,00","276.346,68","250.000,00","250.000,00","108,56","Germany","-","3,12","19.Feb2030","2,63","EUR","19.Feb2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276.396,85","0,00","276.396,85","250.000,00","250.000,00","109,08","Germany","-","5,06","28.May2032","3,25","EUR","28.May2026"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276.529,81","0,00","276.529,81","250.000,00","250.000,00","110,35","Germany","-","0,68","30.Jun2027","0,75","EUR","15.Jun2018"
"META","META PLATFORMS INC","Communications","Fixed Income","273.700,81","0,00","273.700,81","300.000,00","300.000,00","90,51","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273.769,00","0,00","273.769,00","250.000,00","250.000,00","107,95","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","273.772,44","0,00","273.772,44","275.000,00","275.000,00","97,67","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","273.787,54","0,00","273.787,54","400.000,00","400.000,00","67,10","United States","-","12,69","22.Jun2050","4,00","USD","28.Oct2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","273.792,31","0,00","273.792,31","250.000,00","250.000,00","107,30","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","273.838,35","0,00","273.838,35","300.000,00","300.000,00","90,95","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","273.898,08","0,00","273.898,08","200.000,00","200.000,00","131,45","Spain","-","3,65","17.Jan2031","5,38","GBP","17.Jan2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","273.985,19","0,00","273.985,19","350.000,00","350.000,00","77,71","United States","-","11,04","01.Mar2043","3,95","USD","28.Feb2013"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","274.105,03","0,00","274.105,03","275.000,00","275.000,00","98,04","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","274.144,23","0,00","274.144,23","300.000,00","300.000,00","90,81","Germany","-","12,88","18.Sept2055","5,88","USD","18.Sept2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","274.280,89","0,00","274.280,89","250.000,00","250.000,00","107,96","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274.286,83","0,00","274.286,83","200.000,00","200.000,00","130,78","Canada","-","3,23","01.Nov2030","4,88","GBP","01.Nov2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","274.303,07","0,00","274.303,07","300.000,00","300.000,00","91,38","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","274.358,06","0,00","274.358,06","400.000,00","400.000,00","68,02","Canada","-","6,61","27.Feb2035","5,25","AUD","27.Feb2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","274.372,22","0,00","274.372,22","400.000,00","400.000,00","68,16","Australia","-","3,42","06.Sept2030","4,75","AUD","06.Sept2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","274.402,18","0,00","274.402,18","275.000,00","275.000,00","99,25","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","274.408,52","0,00","274.408,52","300.000,00","300.000,00","90,33","United States","-","10,03","10.Feb2043","5,63","USD","10.Feb2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","274.411,49","0,00","274.411,49","400.000,00","400.000,00","68,29","Australia","-","3,09","18.Mar2030","4,60","AUD","18.Mar2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","274.431,77","0,00","274.431,77","250.000,00","250.000,00","108,89","Poland","-","1,49","30.Apr2028","1,63","EUR","31.Oct2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","274.472,45","0,00","274.472,45","250.000,00","250.000,00","108,48","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","274.504,10","0,00","274.504,10","400.000,00","400.000,00","68,01","Canada","-","3,88","15.Jan2031","3,13","CAD","22.Jan2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","274.507,59","0,00","274.507,59","400.000,00","400.000,00","68,59","United Arab Emirates","-","11,23","19.Oct2041","2,88","USD","19.Oct2021"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274.664,67","0,00","274.664,67","200.000,00","200.000,00","134,12","United Kingdom","-","5,30","02.Jun2033","6,13","GBP","02.Jun2023"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","274.797,48","0,00","274.797,48","250.000,00","250.000,00","107,25","Canada","-","7,07","28.Jan2035","3,25","EUR","28.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","274.883,93","0,00","274.883,93","300.000,00","300.000,00","91,63","Supranational","-","2,87","23.Oct2029","1,75","USD","23.Oct2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","274.901,97","0,00","274.901,97","300.000,00","300.000,00","91,34","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","274.933,18","0,00","274.933,18","250.000,00","250.000,00","109,44","Canada","-","6,10","02.Sept2033","3,38","EUR","02.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","274.937,13","0,00","274.937,13","300.000,00","300.000,00","91,13","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","275.027,30","0,00","275.027,30","275.000,00","275.000,00","98,14","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","275.031,87","0,00","275.031,87","275.000,00","275.000,00","98,03","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","275.142,36","0,00","275.142,36","250.000,00","250.000,00","109,08","Germany","-","1,45","24.Apr2028","1,75","EUR","24.Apr2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","273.820,13","0,00","273.820,13","250.000,00","250.000,00","107,17","Germany","-","5,59","17.Jan2033","2,75","EUR","17.Jan2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274.295,57","0,00","274.295,57","300.000,00","300.000,00","91,31","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","274.366,18","0,00","274.366,18","400.000,00","400.000,00","68,57","Australia","-","7,58","22.Oct2036","5,50","AUD","06.May2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","274.421,38","0,00","274.421,38","400.000,00","400.000,00","68,58","Australia","-","7,76","21.Apr2037","5,75","AUD","21.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274.472,91","0,00","274.472,91","250.000,00","250.000,00","109,39","Germany","-","2,74","03.Sept2029","2,63","EUR","26.Aug2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274.623,82","0,00","274.623,82","250.000,00","250.000,00","109,15","Germany","-","0,98","25.Oct2027","0,63","EUR","25.Oct2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274.631,43","0,00","274.631,43","250.000,00","250.000,00","109,08","Denmark","-","1,06","22.Nov2027","0,75","EUR","22.Nov2017"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","274.847,54","0,00","274.847,54","400.000,00","400.000,00","68,70","Australia","-","1,43","21.Apr2028","3,50","AUD","31.Oct2017"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","274.973,93","0,00","274.973,93","250.000,00","250.000,00","107,90","Germany","-","7,24","19.Mar2035","3,13","EUR","19.Mar2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","274.980,23","0,00","274.980,23","300.000,00","300.000,00","91,34","Germany","-","6,05","17.Jan2033","0,38","EUR","17.Jan2022"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","274.272,94","0,00","274.272,94","300.000,00","300.000,00","89,54","United States","-","5,85","01.May2036","3,95","USD","26.Jan2017"
"T","AT&T INC","Communications","Fixed Income","272.256,89","0,00","272.256,89","250.000,00","250.000,00","107,77","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","272.301,07","0,00","272.301,07","500.000,00","500.000,00","54,14","United States","-","15,52","01.Sept2050","2,25","USD","25.Aug2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","272.348,88","0,00","272.348,88","325.000,00","325.000,00","81,47","United States","-","13,79","15.May2065","5,30","USD","01.May2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","272.499,31","0,00","272.499,31","300.000,00","300.000,00","89,40","United States","-","13,51","14.Jan2055","5,20","USD","14.Aug2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272.658,11","0,00","272.658,11","275.000,00","275.000,00","98,70","Poland","-","2,21","18.Mar2029","4,63","USD","18.Mar2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","272.672,24","0,00","272.672,24","275.000,00","275.000,00","97,30","United States","-","4,00","16.Jun2031","5,25","USD","16.Jun2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272.725,02","0,00","272.725,02","275.000,00","275.000,00","97,63","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","272.822,49","0,00","272.822,49","400.000,00","400.000,00","67,76","Canada","-","7,23","10.Mar2036","5,30","AUD","10.Mar2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","272.835,01","0,00","272.835,01","250.000,00","250.000,00","109,10","Finland","-","0,88","15.Sept2027","0,25","EUR","15.Sept2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272.859,26","0,00","272.859,26","250.000,00","250.000,00","108,45","Germany","-","1,51","11.May2028","1,38","EUR","11.May2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","272.955,52","0,00","272.955,52","250.000,00","250.000,00","109,12","Germany","-","4,52","17.Oct2031","3,38","EUR","24.Sept2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","273.015,03","0,00","273.015,03","200.000,00","200.000,00","131,21","Germany","-","1,85","27.Oct2028","4,00","GBP","28.Oct2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273.119,43","0,00","273.119,43","400.000,00","400.000,00","67,71","United States","-","10,62","15.Feb2041","3,00","USD","21.May2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273.214,39","0,00","273.214,39","200.000,00","200.000,00","130,83","France","-","3,64","22.Jan2032","5,75","GBP","22.Jan2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","273.258,39","0,00","273.258,39","275.000,00","275.000,00","97,78","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","273.263,36","0,00","273.263,36","400.000,00","400.000,00","67,13","Israel","-","12,98","03.Jul2050","3,88","USD","03.Apr2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","273.361,91","0,00","273.361,91","300.000,00","300.000,00","89,77","Belgium","-","10,11","15.Jan2042","4,95","USD","13.Dec2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273.446,43","0,00","273.446,43","200.000,00","200.000,00","135,31","United Kingdom","-","1,73","21.Aug2028","6,13","GBP","21.Aug2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","273.449,54","0,00","273.449,54","250.000,00","250.000,00","107,49","United States","-","7,76","15.Jan2038","6,95","USD","21.Jun2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","273.492,26","0,00","273.492,26","300.000,00","300.000,00","89,59","United States","-","12,64","15.Jan2055","5,80","USD","05.Jan2024"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273.663,94","0,00","273.663,94","300.000,00","300.000,00","90,72","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"T","AT&T INC MTN","Communications","Fixed Income","273.679,66","0,00","273.679,66","200.000,00","200.000,00","132,32","United States","-","8,54","30.Apr2040","7,00","GBP","30.Apr2009"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","273.685,88","0,00","273.685,88","275.000,00","275.000,00","97,45","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272.401,06","0,00","272.401,06","250.000,00","250.000,00","107,93","Germany","-","3,42","04.Jun2030","2,38","EUR","04.Jun2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272.612,55","0,00","272.612,55","250.000,00","250.000,00","106,84","Germany","-","6,45","15.Feb2034","2,88","EUR","15.Feb2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","272.719,05","0,00","272.719,05","400.000,00","400.000,00","67,37","Australia","-","4,93","21.Jul2032","4,50","AUD","24.May2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","272.819,41","0,00","272.819,41","300.000,00","300.000,00","90,94","Netherlands","-","5,86","05.Oct2032","0,01","EUR","05.Oct2020"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","273.240,01","0,00","273.240,01","250.000,00","250.000,00","106,74","Germany","-","7,11","19.Jan2035","3,00","EUR","20.Jan2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","270.814,16","0,00","270.814,16","300.000,00","300.000,00","89,51","United States","-","4,53","31.Jan2032","3,25","USD","05.Jul2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270.847,65","0,00","270.847,65","300.000,00","300.000,00","89,10","Romania","-","5,92","14.Apr2033","2,00","EUR","14.Apr2021"
"C","CITIGROUP INC","Banking","Fixed Income","270.925,81","0,00","270.925,81","250.000,00","250.000,00","108,36","United States","-","2,86","22.Oct2030","2,93","EUR","22.Oct2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","270.970,35","0,00","270.970,35","250.000,00","250.000,00","106,08","Japan","-","4,79","04.Mar2032","3,22","EUR","04.Mar2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","270.975,34","0,00","270.975,34","250.000,00","250.000,00","108,32","Supranational","-","3,76","15.Oct2030","2,79","EUR","15.Oct2025"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270.980,63","0,00","270.980,63","200.000,00","200.000,00","131,94","Switzerland","-","2,21","22.Mar2029","4,50","GBP","22.Mar2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","271.016,88","0,00","271.016,88","400.000,00","400.000,00","67,33","Australia","-","4,71","16.Jun2055","5,95","AUD","16.Jun2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","271.088,91","0,00","271.088,91","250.000,00","250.000,00","108,32","China","-","4,63","09.Oct2031","2,63","EUR","09.Oct2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","271.106,93","0,00","271.106,93","300.000,00","300.000,00","88,75","Mexico","-","6,44","25.Oct2033","1,45","EUR","25.Jan2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","271.133,54","0,00","271.133,54","270.000,00","270.000,00","98,98","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","271.177,86","0,00","271.177,86","400.000,00","400.000,00","67,41","Australia","-","6,15","19.Sept2034","5,90","AUD","19.Sept2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","271.187,40","0,00","271.187,40","300.000,00","300.000,00","89,99","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271.194,64","0,00","271.194,64","250.000,00","250.000,00","106,98","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271.212,05","0,00","271.212,05","200.000,00","200.000,00","132,90","Spain","-","2,42","11.Jun2029","5,50","GBP","11.Jun2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","271.262,73","0,00","271.262,73","350.000,00","350.000,00","76,71","United States","-","12,64","15.Aug2048","4,20","USD","15.Aug2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","271.323,39","0,00","271.323,39","275.000,00","275.000,00","97,58","United States","-","7,32","15.Aug2036","5,63","USD","14.Aug2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271.341,23","0,00","271.341,23","200.000,00","200.000,00","131,16","Supranational","-","2,91","15.Jan2030","4,38","GBP","15.Jan2025"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","271.536,85","0,00","271.536,85","275.000,00","275.000,00","96,62","France","-","6,67","20.May2035","5,00","USD","20.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","271.730,65","0,00","271.730,65","350.000,00","350.000,00","76,17","United States","-","8,79","15.Jul2040","5,38","USD","12.Dec2011"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","271.732,44","0,00","271.732,44","350.000,00","350.000,00","75,73","Canada","-","4,86","10.Nov2032","5,85","CAD","10.Nov2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271.734,50","0,00","271.734,50","300.000,00","300.000,00","90,51","United States","-","4,88","15.Apr2032","3,25","USD","28.Mar2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","271.757,86","0,00","271.757,86","300.000,00","300.000,00","89,85","United States","-","10,59","04.Mar2044","5,40","USD","04.Mar2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","271.760,50","0,00","271.760,50","250.000,00","250.000,00","105,59","United Kingdom","-","6,68","27.Jan2036","3,77","EUR","27.Jan2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","271.805,57","0,00","271.805,57","275.000,00","275.000,00","96,98","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","271.839,03","0,00","271.839,03","250.000,00","250.000,00","105,95","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","271.858,17","0,00","271.858,17","250.000,00","250.000,00","108,44","Romania","-","8,07","07.Oct2037","6,13","EUR","07.Oct2025"
"HCA","HCA INC","Healthcare","Fixed Income","271.894,28","0,00","271.894,28","275.000,00","275.000,00","96,61","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271.989,84","0,00","271.989,84","250.000,00","250.000,00","106,34","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","272.020,20","0,00","272.020,20","400.000,00","400.000,00","67,16","United States","-","12,52","15.Aug2052","4,45","USD","28.Dec2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272.077,92","0,00","272.077,92","200.000,00","200.000,00","134,60","France","-","1,67","18.Aug2029","6,00","GBP","18.Aug2023"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","272.085,81","0,00","272.085,81","300.000,00","300.000,00","90,68","France","-","7,26","22.Apr2036","5,25","USD","22.Apr2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","272.107,40","0,00","272.107,40","400.000,00","400.000,00","68,02","China","-","13,51","22.Apr2051","3,84","USD","22.Apr2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","272.141,97","0,00","272.141,97","300.000,00","300.000,00","88,98","United States","-","13,18","25.Jun2054","5,30","USD","25.Jun2024"
"T","AT&T INC","Communications","Fixed Income","272.174,94","0,00","272.174,94","250.000,00","250.000,00","107,61","United States","-","11,90","03.Aug2045","5,05","EUR","03.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","272.175,18","0,00","272.175,18","300.000,00","300.000,00","90,72","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271.566,83","0,00","271.566,83","250.000,00","250.000,00","108,12","Germany","-","1,46","18.Apr2028","0,88","EUR","16.Apr2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","271.635,66","0,00","271.635,66","250.000,00","250.000,00","107,29","Spain","-","6,95","31.Oct2034","3,35","EUR","12.Jun2026"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.671,97","0,00","271.671,97","301.326,00","301.326,00","90,04","United States","-","3,42","01.Mar2036","2,00","USD","01.Jun2022"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269.349,32","0,00","269.349,32","200.000,00","200.000,00","134,13","United States","-","5,99","27.Mar2034","5,63","GBP","27.Mar2009"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","269.387,13","0,00","269.387,13","275.000,00","275.000,00","96,65","United States","-","3,71","15.Jan2031","4,80","USD","08.Sept2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","269.545,66","0,00","269.545,66","250.000,00","250.000,00","107,42","Denmark","-","4,46","13.Sept2031","3,25","EUR","13.Sept2022"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269.620,63","0,00","269.620,63","200.000,00","200.000,00","133,40","Norway","-","0,73","22.Jul2027","4,13","GBP","05.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269.643,83","0,00","269.643,83","200.000,00","200.000,00","132,70","Canada","-","0,44","05.Apr2027","2,88","GBP","05.Apr2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269.784,12","0,00","269.784,12","200.000,00","200.000,00","132,95","United States","-","0,22","14.Jan2027","1,88","GBP","14.Jan2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269.886,64","0,00","269.886,64","200.000,00","200.000,00","134,05","United Kingdom","-","2,17","12.Mar2030","5,88","GBP","12.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","269.898,78","0,00","269.898,78","275.000,00","275.000,00","96,39","United States","-","3,19","15.May2030","4,00","USD","01.May2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","269.910,70","0,00","269.910,70","250.000,00","250.000,00","106,15","Belgium","-","4,90","02.Apr2032","2,88","EUR","02.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","269.929,82","0,00","269.929,82","300.000,00","300.000,00","89,98","United States","-","6,62","23.Oct2035","6,38","USD","01.Dec2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","269.937,40","0,00","269.937,40","200.000,00","200.000,00","132,10","Germany","-","2,77","28.Nov2029","5,25","GBP","28.Nov2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","269.947,67","0,00","269.947,67","250.000,00","250.000,00","105,59","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","269.949,48","0,00","269.949,48","200.000,00","200.000,00","131,69","United Kingdom","-","4,59","22.May2033","5,81","GBP","22.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269.987,80","0,00","269.987,80","250.000,00","250.000,00","107,52","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","270.036,60","0,00","270.036,60","250.000,00","250.000,00","106,77","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","270.135,60","0,00","270.135,60","250.000,00","250.000,00","106,15","United States","-","8,16","15.Jan2039","7,00","USD","18.Jun2008"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","270.201,51","0,00","270.201,51","275.000,00","275.000,00","97,16","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270.501,74","0,00","270.501,74","200.000,00","200.000,00","133,52","United States","-","0,68","09.Jul2027","4,50","GBP","09.Jan2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","270.529,89","0,00","270.529,89","300.000,00","300.000,00","89,60","United States","-","14,48","15.Mar2064","5,50","USD","26.Feb2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270.568,88","0,00","270.568,88","200.000,00","200.000,00","133,65","United States","-","0,73","28.Jul2027","5,15","GBP","28.Mar2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","270.618,12","0,00","270.618,12","250.000,00","250.000,00","108,02","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270.681,92","0,00","270.681,92","200.000,00","200.000,00","130,91","France","-","2,07","20.Jan2029","4,38","GBP","03.Sept2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","270.751,49","0,00","270.751,49","275.000,00","275.000,00","98,33","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270.768,08","0,00","270.768,08","250.000,00","250.000,00","108,20","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269.368,10","0,00","269.368,10","200.000,00","200.000,00","132,41","United Kingdom","-","1,97","07.Dec2028","4,50","GBP","18.Feb1999"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","269.544,64","0,00","269.544,64","400.000,00","400.000,00","67,35","Canada","-","4,19","15.Apr2031","2,30","CAD","15.Apr2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","269.811,01","0,00","269.811,01","400.000,00","400.000,00","66,22","Canada","-","15,61","02.Dec2056","4,40","CAD","03.Jun2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","270.259,83","0,00","270.259,83","300.000,00","300.000,00","88,89","Netherlands","-","9,23","12.Jan2037","1,38","EUR","12.Jan2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","267.902,39","0,00","267.902,39","250.000,00","250.000,00","106,39","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","267.949,03","0,00","267.949,03","275.000,00","275.000,00","97,12","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268.024,86","0,00","268.024,86","300.000,00","300.000,00","89,03","United States","-","4,84","15.Mar2032","2,95","USD","02.Mar2022"
"T","AT&T INC","Communications","Fixed Income","268.083,62","0,00","268.083,62","300.000,00","300.000,00","88,42","United States","-","7,98","15.Aug2037","4,90","USD","30.Nov2018"
"MPLX","MPLX LP","Energy","Fixed Income","268.102,71","0,00","268.102,71","300.000,00","300.000,00","88,33","United States","-","11,81","15.Feb2049","5,50","USD","15.Nov2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","268.152,14","0,00","268.152,14","250.000,00","250.000,00","105,78","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268.210,12","0,00","268.210,12","250.000,00","250.000,00","104,76","Romania","-","7,85","30.May2037","5,63","EUR","30.May2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268.244,71","0,00","268.244,71","200.000,00","200.000,00","132,89","Supranational","-","3,45","15.Aug2030","4,88","GBP","13.Sept2023"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","268.246,11","0,00","268.246,11","400.000,00","400.000,00","66,80","Australia","-","4,26","25.Sept2031","4,83","AUD","25.Sept2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268.259,33","0,00","268.259,33","250.000,00","250.000,00","107,01","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","268.302,50","0,00","268.302,50","300.000,00","300.000,00","89,27","United States","-","4,07","01.Apr2031","2,75","USD","22.Mar2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268.382,38","0,00","268.382,38","200.000,00","200.000,00","132,60","Spain","-","0,31","17.Feb2027","1,75","GBP","17.Feb2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268.430,33","0,00","268.430,33","250.000,00","250.000,00","107,05","Romania","-","10,91","07.Oct2045","6,50","EUR","07.Oct2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","268.451,47","0,00","268.451,47","300.000,00","300.000,00","88,86","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","268.506,08","0,00","268.506,08","275.000,00","275.000,00","96,47","United States","-","2,48","15.Jul2029","4,30","USD","11.Jun2019"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","268.584,89","0,00","268.584,89","350.000,00","350.000,00","75,37","Canada","-","5,54","02.Jun2033","4,90","CAD","26.Oct2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","268.599,67","0,00","268.599,67","300.000,00","300.000,00","88,36","Australia","-","3,72","15.Nov2035","2,67","USD","16.Nov2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","268.635,62","0,00","268.635,62","350.000,00","350.000,00","76,17","Supranational","-","16,71","10.Jul2048","1,80","EUR","11.Jul2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268.656,88","0,00","268.656,88","250.000,00","250.000,00","105,98","United States","-","8,03","01.Jun2036","3,35","EUR","20.May2024"
"AAPL","APPLE INC","Other","Fixed Income","268.686,84","0,00","268.686,84","500.000,00","500.000,00","53,15","United States","-","16,47","08.Feb2061","2,80","USD","08.Feb2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268.747,51","0,00","268.747,51","200.000,00","200.000,00","129,83","Supranational","-","2,85","17.Dec2029","4,00","GBP","06.Mar2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268.886,95","0,00","268.886,95","275.000,00","275.000,00","97,37","United States","-","2,24","14.Mar2029","3,75","USD","12.Feb2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","269.034,33","0,00","269.034,33","300.000,00","300.000,00","87,94","Norway","-","8,90","09.Nov2036","1,63","EUR","09.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","269.068,70","0,00","269.068,70","250.000,00","250.000,00","107,42","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","269.109,56","0,00","269.109,56","200.000,00","200.000,00","133,15","France","-","0,73","22.Jul2027","4,13","GBP","19.Jan2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","269.156,34","0,00","269.156,34","200.000,00","200.000,00","133,17","France","-","0,73","22.Jul2027","4,13","GBP","22.Jan2024"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","269.256,35","0,00","269.256,35","300.000,00","300.000,00","89,74","Supranational","-","4,35","22.Oct2031","4,70","USD","22.Oct2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269.306,27","0,00","269.306,27","200.000,00","200.000,00","131,35","Canada","-","2,30","24.Apr2030","4,94","GBP","24.Apr2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","267.947,72","0,00","267.947,72","400.000,00","400.000,00","66,41","Canada","-","4,30","02.Jun2031","2,05","CAD","21.Sept2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","268.279,45","0,00","268.279,45","200.000,00","200.000,00","133,34","Germany","-","1,31","10.Mar2028","5,00","GBP","21.Nov2024"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","269.053,34","0,00","269.053,34","250.000,00","250.000,00","107,61","Germany","-","1,24","24.Jan2028","0,01","EUR","24.Mar2021"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","269.181,99","0,00","269.181,99","400.000,00","400.000,00","66,80","Canada","-","3,41","27.May2030","1,70","CAD","27.May2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266.443,76","0,00","266.443,76","200.000,00","200.000,00","133,02","Germany","-","4,24","31.Jul2031","5,00","GBP","12.Oct2026"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","266.454,21","0,00","266.454,21","200.000,00","200.000,00","130,01","France","-","5,98","02.Jun2034","6,13","GBP","02.Jun2009"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","266.464,14","0,00","266.464,14","400.000,00","400.000,00","66,28","Australia","-","5,00","17.Sept2032","4,75","AUD","17.Sept2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","266.546,25","0,00","266.546,25","250.000,00","250.000,00","104,18","United States","-","7,87","30.Nov2037","6,15","USD","09.Nov2007"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266.615,01","0,00","266.615,01","250.000,00","250.000,00","105,94","Poland","-","2,30","07.Mar2029","1,00","EUR","07.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266.615,57","0,00","266.615,57","200.000,00","200.000,00","133,16","Supranational","-","0,14","14.Dec2026","0,13","GBP","14.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266.647,73","0,00","266.647,73","250.000,00","250.000,00","105,67","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","266.656,31","0,00","266.656,31","350.000,00","350.000,00","75,87","Switzerland","-","12,97","24.Sept2048","4,00","USD","24.Sept2018"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","266.676,94","0,00","266.676,94","350.000,00","350.000,00","75,05","United States","-","11,83","15.Jul2046","4,20","USD","07.Jul2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","266.691,55","0,00","266.691,55","250.000,00","250.000,00","103,41","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266.696,86","0,00","266.696,86","250.000,00","250.000,00","103,90","United States","-","7,98","16.May2038","6,38","USD","16.May2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","266.798,25","0,00","266.798,25","275.000,00","275.000,00","96,57","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","266.851,01","0,00","266.851,01","300.000,00","300.000,00","86,65","United States","-","12,13","15.May2050","5,25","USD","06.Oct2025"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266.852,50","0,00","266.852,50","200.000,00","200.000,00","133,14","Canada","-","0,14","15.Dec2026","0,25","GBP","13.Jan2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266.870,36","0,00","266.870,36","250.000,00","250.000,00","103,31","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","266.889,57","0,00","266.889,57","300.000,00","300.000,00","88,42","Canada","-","3,41","28.May2030","1,35","USD","28.May2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","266.949,58","0,00","266.949,58","200.000,00","200.000,00","132,11","Germany","-","10,89","28.Aug2046","6,63","GBP","28.Aug2026"
"EQIX","EQUINIX INC","Other","Fixed Income","266.974,74","0,00","266.974,74","300.000,00","300.000,00","88,41","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","266.988,41","0,00","266.988,41","275.000,00","275.000,00","96,26","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","267.032,54","0,00","267.032,54","350.000,00","350.000,00","75,74","United States","-","9,96","16.Aug2039","3,00","USD","16.Aug2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","267.032,72","0,00","267.032,72","300.000,00","300.000,00","88,43","United States","-","13,06","15.Sept2054","5,50","USD","27.Aug2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","267.125,34","0,00","267.125,34","300.000,00","300.000,00","88,66","United States","-","9,51","23.Mar2040","4,63","USD","23.Mar2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267.169,37","0,00","267.169,37","200.000,00","200.000,00","130,80","France","-","4,75","13.Jun2032","5,75","GBP","13.Jan2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267.192,18","0,00","267.192,18","200.000,00","200.000,00","133,39","Germany","-","4,11","04.Aug2032","6,13","GBP","14.Oct2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267.264,01","0,00","267.264,01","250.000,00","250.000,00","106,82","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","267.292,03","0,00","267.292,03","275.000,00","275.000,00","96,11","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","267.328,67","0,00","267.328,67","275.000,00","275.000,00","95,14","Canada","-","7,05","02.Jun2037","5,30","USD","02.Jun2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","267.345,16","0,00","267.345,16","275.000,00","275.000,00","96,70","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","267.371,48","0,00","267.371,48","300.000,00","300.000,00","88,27","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267.383,79","0,00","267.383,79","200.000,00","200.000,00","129,06","United Kingdom","-","5,85","21.Mar2035","5,85","GBP","21.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267.434,67","0,00","267.434,67","200.000,00","200.000,00","130,56","Netherlands","-","2,70","24.Oct2029","4,75","GBP","24.Feb2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","267.489,67","0,00","267.489,67","300.000,00","300.000,00","88,16","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","267.511,35","0,00","267.511,35","300.000,00","300.000,00","88,33","United States","-","13,20","26.Feb2054","5,30","USD","26.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","267.514,17","0,00","267.514,17","300.000,00","300.000,00","88,63","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","267.543,91","0,00","267.543,91","350.000,00","350.000,00","76,37","United States","-","10,20","15.Apr2040","3,30","USD","30.Mar2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267.588,88","0,00","267.588,88","250.000,00","250.000,00","105,75","Poland","-","8,64","07.Jul2037","3,88","EUR","07.Jul2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","267.730,52","0,00","267.730,52","250.000,00","250.000,00","105,37","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267.801,90","0,00","267.801,90","200.000,00","200.000,00","131,80","Canada","-","2,46","18.Jun2029","4,50","GBP","18.Jun2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","267.879,44","0,00","267.879,44","500.000,00","500.000,00","52,98","Supranational","-","21,99","17.Jan2053","0,70","EUR","17.Jan2022"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","267.753,38","0,00","267.753,38","281.341,00","281.341,00","94,93","United States","-","3,76","01.Nov2038","4,00","USD","01.Oct2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","265.013,93","0,00","265.013,93","300.000,00","300.000,00","86,17","United States","-","12,61","01.Jun2054","5,50","USD","28.May2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","265.028,61","0,00","265.028,61","200.000,00","200.000,00","129,94","United Kingdom","-","4,72","11.Jun2032","5,26","GBP","11.Jun2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","265.179,27","0,00","265.179,27","400.000,00","400.000,00","66,21","Canada","-","3,70","01.Oct2035","2,06","CAD","01.Oct2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265.398,09","0,00","265.398,09","200.000,00","200.000,00","129,56","United States","-","3,91","30.Apr2031","4,88","GBP","30.Apr2024"
"HUM","HUMANA INC","Insurance","Fixed Income","265.398,67","0,00","265.398,67","300.000,00","300.000,00","88,34","United States","-","12,69","15.Apr2054","5,75","USD","13.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","265.578,43","0,00","265.578,43","325.000,00","325.000,00","79,92","United States","-","11,52","07.Dec2046","4,75","USD","08.Dec2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265.732,69","0,00","265.732,69","225.000,00","225.000,00","113,38","United States","-","4,30","15.Nov2031","4,50","EUR","15.Nov2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","265.913,67","0,00","265.913,67","300.000,00","300.000,00","88,04","United States","-","14,08","15.Sept2064","5,65","USD","27.Aug2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265.934,21","0,00","265.934,21","400.000,00","400.000,00","66,37","United States","-","14,73","13.Apr2062","4,10","USD","13.Apr2022"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265.987,67","0,00","265.987,67","200.000,00","200.000,00","128,68","Supranational","-","3,76","27.Jan2031","4,38","GBP","27.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266.056,19","0,00","266.056,19","200.000,00","200.000,00","132,54","Spain","-","4,17","30.Sept2032","5,75","GBP","30.Sept2026"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","266.079,79","0,00","266.079,79","300.000,00","300.000,00","88,19","Panama","-","3,53","11.Aug2030","2,50","USD","11.Aug2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","266.087,77","0,00","266.087,77","300.000,00","300.000,00","88,28","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","266.105,81","0,00","266.105,81","300.000,00","300.000,00","88,33","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","266.116,28","0,00","266.116,28","275.000,00","275.000,00","94,71","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","266.159,98","0,00","266.159,98","325.000,00","325.000,00","79,69","Canada","-","8,66","09.Nov2039","6,75","CAD","03.Apr2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","266.207,18","0,00","266.207,18","300.000,00","300.000,00","88,09","France","-","14,50","10.Sept2064","5,42","USD","10.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","266.223,07","0,00","266.223,07","300.000,00","300.000,00","88,34","Australia","-","3,57","21.Aug2030","2,33","USD","21.Aug2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","266.280,02","0,00","266.280,02","270.000,00","270.000,00","97,92","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"AET","AETNA INC","Insurance","Fixed Income","266.335,64","0,00","266.335,64","250.000,00","250.000,00","104,13","United States","-","7,69","15.Dec2037","6,75","USD","04.Dec2007"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","266.375,97","0,00","266.375,97","350.000,00","350.000,00","74,63","United States","-","13,75","15.Jun2053","4,15","USD","05.May2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","266.386,89","0,00","266.386,89","250.000,00","250.000,00","104,15","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","266.399,00","0,00","266.399,00","300.000,00","300.000,00","87,86","Australia","-","4,62","12.Jan2037","3,35","USD","12.Jan2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","264.986,84","0,00","264.986,84","250.000,00","250.000,00","105,97","Germany","-","2,89","17.Oct2029","1,50","EUR","17.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","265.216,85","0,00","265.216,85","300.000,00","300.000,00","87,58","Netherlands","-","10,23","26.Apr2038","1,50","EUR","26.Apr2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265.733,05","0,00","265.733,05","300.000,00","300.000,00","87,78","Netherlands","-","9,50","30.Mar2037","1,25","EUR","30.Mar2022"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","266.271,72","0,00","266.271,72","250.000,00","250.000,00","105,79","Germany","-","2,21","30.Jan2029","0,88","EUR","30.Jan2019"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.095,53","0,00","265.095,53","278.886,00","278.886,00","94,90","United States","-","1,88","01.Apr2032","2,50","USD","01.Jun2020"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","263.553,81","0,00","263.553,81","250.000,00","250.000,00","102,86","Norway","-","1,91","01.Dec2028","6,50","USD","14.Dec1998"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","263.622,12","0,00","263.622,12","200.000,00","200.000,00","128,05","United Kingdom","-","8,80","15.May2040","6,38","GBP","15.May2008"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263.651,96","0,00","263.651,96","200.000,00","200.000,00","131,67","Supranational","-","4,43","14.Oct2031","4,75","GBP","13.Oct2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","263.669,67","0,00","263.669,67","275.000,00","275.000,00","95,44","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","263.816,42","0,00","263.816,42","200.000,00","200.000,00","126,03","United Kingdom","-","6,86","11.Jan2036","5,63","GBP","11.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","263.951,51","0,00","263.951,51","289.000,00","289.000,00","89,93","United States","-","7,63","01.Sept2038","7,09","USD","12.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","263.967,79","0,00","263.967,79","275.000,00","275.000,00","95,99","United States","-","3,96","23.Apr2032","4,68","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","264.070,01","0,00","264.070,01","300.000,00","300.000,00","87,27","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264.145,23","0,00","264.145,23","200.000,00","200.000,00","131,58","France","-","5,03","30.Sept2032","5,88","GBP","30.Sept2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264.173,97","0,00","264.173,97","200.000,00","200.000,00","129,49","Netherlands","-","2,39","23.May2029","4,63","GBP","23.May2014"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","264.183,45","0,00","264.183,45","250.000,00","250.000,00","104,61","Supranational","-","7,58","19.Jun2035","2,75","EUR","19.Jun2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","264.213,66","0,00","264.213,66","300.000,00","300.000,00","86,87","United States","-","13,28","10.Feb2063","5,90","USD","10.Feb2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264.252,50","0,00","264.252,50","300.000,00","300.000,00","87,61","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","264.271,70","0,00","264.271,70","300.000,00","300.000,00","87,15","United States","-","11,29","15.Aug2045","5,00","USD","15.Jul2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264.291,05","0,00","264.291,05","300.000,00","300.000,00","87,95","United States","-","7,79","15.Apr2038","6,50","USD","09.Apr2008"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264.356,72","0,00","264.356,72","200.000,00","200.000,00","129,41","United Kingdom","-","4,67","08.Jun2033","5,50","GBP","08.Jun2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","264.387,46","0,00","264.387,46","200.000,00","200.000,00","132,19","Germany","-","1,91","23.Oct2028","4,38","GBP","18.Mar2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","264.424,64","0,00","264.424,64","300.000,00","300.000,00","86,84","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","264.469,89","0,00","264.469,89","300.000,00","300.000,00","87,83","Canada","-","3,56","22.Jul2030","1,30","USD","22.Jul2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264.663,73","0,00","264.663,73","300.000,00","300.000,00","86,32","United States","-","10,95","05.Dec2044","4,95","USD","05.Dec2014"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","264.669,80","0,00","264.669,80","300.000,00","300.000,00","88,07","Germany","-","4,09","01.Apr2031","2,55","USD","01.Apr2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264.676,48","0,00","264.676,48","300.000,00","300.000,00","87,64","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"AAPL","APPLE INC","Other","Fixed Income","264.759,91","0,00","264.759,91","450.000,00","450.000,00","57,64","United States","-","14,50","11.May2050","2,65","USD","11.May2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264.823,96","0,00","264.823,96","250.000,00","250.000,00","105,42","Supranational","-","2,22","30.Jan2029","0,63","EUR","30.Jan2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","264.843,94","0,00","264.843,94","275.000,00","275.000,00","93,76","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","264.856,15","0,00","264.856,15","400.000,00","400.000,00","65,91","United States","-","13,89","19.Sept2049","3,25","USD","19.Sept2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264.880,14","0,00","264.880,14","200.000,00","200.000,00","130,10","Canada","-","4,86","09.Jun2032","4,70","GBP","09.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264.895,22","0,00","264.895,22","200.000,00","200.000,00","128,80","Netherlands","-","5,03","21.Dec2032","5,38","GBP","21.Apr2026"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264.913,41","0,00","264.913,41","200.000,00","200.000,00","130,88","Netherlands","-","4,23","31.Jul2031","4,63","GBP","22.Jul2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","264.918,39","0,00","264.918,39","300.000,00","300.000,00","87,90","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264.974,17","0,00","264.974,17","275.000,00","275.000,00","95,61","United States","-","3,85","19.Feb2031","4,20","USD","19.Feb2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263.809,09","0,00","263.809,09","250.000,00","250.000,00","105,05","Netherlands","-","6,99","28.Aug2034","2,75","EUR","28.Aug2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","264.164,57","0,00","264.164,57","248.000,00","248.000,00","103,90","Germany","-","10,47","23.Jan2040","3,13","EUR","23.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","264.360,35","0,00","264.360,35","250.000,00","250.000,00","105,25","Germany","-","2,23","05.Feb2029","0,63","EUR","05.Feb2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264.525,72","0,00","264.525,72","300.000,00","300.000,00","88,16","Netherlands","-","8,49","17.Oct2035","0,88","EUR","17.Apr2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","262.134,24","0,00","262.134,24","350.000,00","350.000,00","74,38","United States","-","13,00","07.Mar2049","4,00","USD","07.Mar2019"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262.240,20","0,00","262.240,20","200.000,00","200.000,00","129,22","United States","-","4,09","08.Jul2031","4,88","GBP","08.Jul2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","262.306,47","0,00","262.306,47","300.000,00","300.000,00","86,58","Brazil","-","4,66","15.Jan2032","3,13","USD","01.Jul2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","262.331,39","0,00","262.331,39","250.000,00","250.000,00","104,20","United States","-","5,67","15.Mar2034","6,95","USD","08.Nov2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262.336,65","0,00","262.336,65","200.000,00","200.000,00","121,29","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","262.358,89","0,00","262.358,89","300.000,00","300.000,00","87,14","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","262.362,29","0,00","262.362,29","300.000,00","300.000,00","85,31","United States","-","10,93","15.Nov2044","4,88","USD","17.Nov2014"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","262.392,30","0,00","262.392,30","250.000,00","250.000,00","102,73","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262.417,98","0,00","262.417,98","200.000,00","200.000,00","130,72","United Kingdom","-","3,46","01.Oct2035","6,00","GBP","01.Oct2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","262.460,48","0,00","262.460,48","300.000,00","300.000,00","85,84","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","262.531,86","0,00","262.531,86","300.000,00","300.000,00","86,97","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","262.541,26","0,00","262.541,26","200.000,00","200.000,00","129,25","United Kingdom","-","4,05","14.Jul2036","5,50","GBP","14.Oct2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","262.598,34","0,00","262.598,34","400.000,00","400.000,00","65,58","United States","-","13,91","15.Apr2050","3,35","USD","30.Mar2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262.683,68","0,00","262.683,68","250.000,00","250.000,00","101,98","Saudi Arabia","-","5,48","25.Oct2033","6,25","USD","25.Oct2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262.707,76","0,00","262.707,76","200.000,00","200.000,00","131,07","Canada","-","1,86","03.Oct2028","3,88","GBP","23.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","262.739,13","0,00","262.739,13","300.000,00","300.000,00","87,20","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","262.754,65","0,00","262.754,65","400.000,00","400.000,00","64,84","Chile","-","13,01","30.Jan2050","3,70","USD","30.Sept2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","262.774,19","0,00","262.774,19","250.000,00","250.000,00","103,66","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"AVGO","BROADCOM INC","Other","Fixed Income","262.779,12","0,00","262.779,12","275.000,00","275.000,00","94,39","United States","-","3,75","15.Jan2031","4,30","USD","13.Jan2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","262.809,71","0,00","262.809,71","200.000,00","200.000,00","131,39","Korea (South)","-","1,91","22.Oct2028","4,25","GBP","29.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262.823,01","0,00","262.823,01","200.000,00","200.000,00","124,45","United States","-","6,17","24.Oct2035","5,21","GBP","24.Oct2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","262.829,65","0,00","262.829,65","300.000,00","300.000,00","85,42","United States","-","11,13","15.Nov2045","5,00","USD","13.Nov2015"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","262.933,14","0,00","262.933,14","200.000,00","200.000,00","128,93","United Kingdom","-","5,81","01.Dec2033","4,82","GBP","01.Dec2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","262.940,31","0,00","262.940,31","200.000,00","200.000,00","131,45","France","-","1,91","22.Oct2028","4,50","GBP","08.Apr2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","262.947,28","0,00","262.947,28","200.000,00","200.000,00","124,60","Spain","-","7,29","31.Oct2036","5,25","GBP","31.Oct2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","263.008,61","0,00","263.008,61","250.000,00","250.000,00","104,18","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263.031,63","0,00","263.031,63","300.000,00","300.000,00","86,51","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","263.060,92","0,00","263.060,92","333.252,00","333.252,00","78,75","United Arab Emirates","-","6,75","30.Sept2040","2,94","USD","18.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","263.061,03","0,00","263.061,03","300.000,00","300.000,00","86,96","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","263.083,24","0,00","263.083,24","250.000,00","250.000,00","104,70","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","263.170,28","0,00","263.170,28","300.000,00","300.000,00","86,93","Australia","-","4,64","14.Jan2033","2,87","USD","14.Oct2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","263.175,60","0,00","263.175,60","300.000,00","300.000,00","87,11","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","263.184,18","0,00","263.184,18","290.000,00","290.000,00","90,40","United States","-","13,05","01.Apr2055","5,70","USD","17.Mar2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263.191,10","0,00","263.191,10","300.000,00","300.000,00","87,29","France","-","7,18","18.Jun2034","1,13","EUR","18.Jun2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","263.217,17","0,00","263.217,17","275.000,00","275.000,00","95,33","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","263.220,17","0,00","263.220,17","300.000,00","300.000,00","85,71","United States","-","10,01","15.Nov2041","4,63","USD","10.Nov2011"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","263.280,86","0,00","263.280,86","250.000,00","250.000,00","102,41","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263.345,71","0,00","263.345,71","200.000,00","200.000,00","131,63","Germany","-","1,91","20.Oct2028","4,13","GBP","05.Apr2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","263.357,13","0,00","263.357,13","200.000,00","200.000,00","131,66","Japan","-","2,79","22.Oct2029","4,75","GBP","21.May2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","263.459,41","0,00","263.459,41","320.000,00","320.000,00","82,12","Supranational","-","12,14","05.Sept2040","1,45","EUR","05.Sept2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","263.501,10","0,00","263.501,10","275.000,00","275.000,00","95,20","Australia","-","13,28","14.Mar2055","5,75","USD","14.Mar2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","262.935,16","0,00","262.935,16","250.000,00","250.000,00","102,79","United States","-","2,76","01.Dec2029","6,04","USD","01.Jul2009"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","260.662,08","0,00","260.662,08","300.000,00","300.000,00","86,25","China","-","8,62","25.Nov2035","0,63","EUR","25.Nov2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260.750,12","0,00","260.750,12","200.000,00","200.000,00","130,03","Germany","-","3,61","01.Oct2030","4,25","GBP","22.Apr2024"
"USB","US BANCORP","Banking","Fixed Income","260.756,07","0,00","260.756,07","300.000,00","300.000,00","86,57","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","260.775,98","0,00","260.775,98","300.000,00","300.000,00","86,36","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","260.804,68","0,00","260.804,68","200.000,00","200.000,00","126,13","France","-","4,36","31.Dec2079","6,13","GBP","16.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","260.831,35","0,00","260.831,35","300.000,00","300.000,00","85,90","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260.859,22","0,00","260.859,22","310.000,00","310.000,00","82,02","United States","-","11,12","17.Nov2045","4,90","USD","17.Nov2015"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","260.871,58","0,00","260.871,58","300.000,00","300.000,00","86,63","United States","-","11,56","01.Oct2047","5,40","USD","21.Sept2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","260.880,48","0,00","260.880,48","200.000,00","200.000,00","129,72","United Kingdom","-","4,31","16.Sept2032","5,29","GBP","16.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260.960,40","0,00","260.960,40","200.000,00","200.000,00","130,48","France","-","2,79","23.Oct2029","4,88","GBP","23.Jan2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","261.013,40","0,00","261.013,40","300.000,00","300.000,00","86,42","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","261.055,82","0,00","261.055,82","285.000,00","285.000,00","89,19","Mexico","-","10,08","08.Nov2042","5,25","USD","08.Nov2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","261.126,84","0,00","261.126,84","300.000,00","300.000,00","86,29","United States","-","3,78","19.Nov2031","1,76","USD","19.Nov2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","261.129,60","0,00","261.129,60","200.000,00","200.000,00","128,47","Germany","-","1,12","22.Dec2028","1,88","GBP","22.Feb2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","261.149,90","0,00","261.149,90","200.000,00","200.000,00","127,78","Supranational","-","5,54","02.May2033","4,38","GBP","02.May2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","261.279,88","0,00","261.279,88","400.000,00","400.000,00","64,96","United States","-","13,99","15.Mar2051","3,40","USD","03.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","261.342,29","0,00","261.342,29","200.000,00","200.000,00","126,40","United States","-","5,07","13.Nov2032","4,63","GBP","13.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261.349,19","0,00","261.349,19","200.000,00","200.000,00","130,54","United Kingdom","-","3,55","16.Oct2031","5,25","GBP","16.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261.355,95","0,00","261.355,95","200.000,00","200.000,00","130,66","France","-","3,58","22.Oct2035","6,00","GBP","22.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","261.372,86","0,00","261.372,86","250.000,00","250.000,00","101,57","United States","-","4,77","28.Oct2033","6,12","USD","28.Oct2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","261.379,25","0,00","261.379,25","300.000,00","300.000,00","86,10","United States","-","13,45","09.Feb2054","5,00","USD","09.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261.393,76","0,00","261.393,76","200.000,00","200.000,00","130,03","United States","-","4,21","22.Sept2036","5,77","GBP","22.Apr2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","261.442,74","0,00","261.442,74","250.000,00","250.000,00","103,63","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261.498,35","0,00","261.498,35","200.000,00","200.000,00","129,98","United Kingdom","-","4,26","10.Sept2031","4,88","GBP","10.Sept2025"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","261.573,91","0,00","261.573,91","200.000,00","200.000,00","125,71","Denmark","-","4,43","12.Jan2032","4,88","GBP","12.Jan2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","261.668,80","0,00","261.668,80","200.000,00","200.000,00","129,26","Belgium","-","4,06","31.Jul2032","5,15","GBP","22.Jun2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","261.716,59","0,00","261.716,59","300.000,00","300.000,00","86,49","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","261.758,50","0,00","261.758,50","200.000,00","200.000,00","130,75","Netherlands","-","3,50","16.Oct2031","5,14","GBP","10.Jun2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","261.963,71","0,00","261.963,71","300.000,00","300.000,00","86,49","United States","-","3,76","01.Nov2030","1,75","USD","30.Oct2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","259.183,06","0,00","259.183,06","200.000,00","200.000,00","127,92","Germany","-","4,20","01.Jul2031","4,00","GBP","12.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259.231,86","0,00","259.231,86","200.000,00","200.000,00","128,43","United States","-","4,25","20.Aug2031","5,05","GBP","20.Oct2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","259.247,70","0,00","259.247,70","200.000,00","200.000,00","129,09","United Kingdom","-","1,29","28.Feb2028","2,63","GBP","28.Feb2018"
"AVGO","BROADCOM INC","Other","Fixed Income","259.255,00","0,00","259.255,00","269.000,00","269.000,00","96,26","United States","-","4,66","15.Apr2032","5,20","USD","10.Jan2025"
"HCA","HCA INC","Healthcare","Fixed Income","259.265,90","0,00","259.265,90","300.000,00","300.000,00","84,56","United States","-","11,84","15.Jun2049","5,25","USD","12.Jun2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","259.297,23","0,00","259.297,23","300.000,00","300.000,00","85,47","United States","-","12,55","21.Feb2054","5,60","USD","21.Feb2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","259.299,96","0,00","259.299,96","250.000,00","250.000,00","103,60","Supranational","-","2,53","21.May2029","0,25","EUR","21.May2019"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","259.411,03","0,00","259.411,03","300.000,00","300.000,00","86,37","Korea (South)","-","3,73","16.Sept2030","1,00","USD","16.Sept2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","259.443,84","0,00","259.443,84","200.000,00","200.000,00","128,79","United Kingdom","-","5,82","12.Sept2054","6,13","GBP","12.Sept2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","259.445,06","0,00","259.445,06","250.000,00","250.000,00","103,12","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","259.482,44","0,00","259.482,44","200.000,00","200.000,00","129,73","Germany","-","3,66","22.Oct2030","4,25","GBP","23.Mar2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259.533,85","0,00","259.533,85","250.000,00","250.000,00","101,11","Germany","-","1,84","16.Nov2028","6,20","USD","16.Nov2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","259.558,86","0,00","259.558,86","300.000,00","300.000,00","84,44","United States","-","11,23","14.May2045","4,70","USD","14.May2015"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259.567,62","0,00","259.567,62","250.000,00","250.000,00","102,24","Canada","-","1,60","11.Aug2028","7,95","USD","11.Aug2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","259.691,73","0,00","259.691,73","225.000,00","225.000,00","111,75","United Kingdom","-","4,48","31.Jan2033","4,51","EUR","09.Jan2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","259.694,29","0,00","259.694,29","300.000,00","300.000,00","85,16","United States","-","4,49","15.Nov2031","3,20","USD","04.Nov2021"
"T","AT&T INC MTN","Communications","Fixed Income","259.738,76","0,00","259.738,76","200.000,00","200.000,00","129,24","United States","-","2,70","14.Sept2029","4,38","GBP","17.Mar2016"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","259.758,42","0,00","259.758,42","275.000,00","275.000,00","93,15","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"AVGO","BROADCOM INC","Other","Fixed Income","259.832,13","0,00","259.832,13","275.000,00","275.000,00","94,39","United States","-","3,59","15.Oct2030","4,20","USD","29.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","259.838,55","0,00","259.838,55","300.000,00","300.000,00","86,08","United States","-","3,94","15.Jan2031","1,95","USD","28.May2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","259.839,40","0,00","259.839,40","250.000,00","250.000,00","102,13","Australia","-","5,02","12.Jan2033","6,43","USD","12.Jan2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","259.912,88","0,00","259.912,88","400.000,00","400.000,00","64,61","Australia","-","6,85","18.Sept2035","5,35","AUD","18.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","260.021,15","0,00","260.021,15","300.000,00","300.000,00","86,01","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","260.106,86","0,00","260.106,86","200.000,00","200.000,00","130,04","France","-","1,92","22.Oct2028","3,88","GBP","18.Sept2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","260.139,92","0,00","260.139,92","200.000,00","200.000,00","129,26","Finland","-","0,85","09.Dec2032","1,63","GBP","09.Sept2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","260.207,74","0,00","260.207,74","275.000,00","275.000,00","93,52","United States","-","10,78","15.Aug2045","5,85","USD","12.Jun2015"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","260.230,46","0,00","260.230,46","200.000,00","200.000,00","130,07","Luxembourg","-","0,96","17.Oct2027","2,00","GBP","17.Oct2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","260.232,53","0,00","260.232,53","275.000,00","275.000,00","93,77","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"T","AT&T INC","Communications","Fixed Income","260.275,08","0,00","260.275,08","300.000,00","300.000,00","86,06","United States","-","8,79","01.Mar2039","4,85","USD","19.Feb2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","260.289,03","0,00","260.289,03","300.000,00","300.000,00","86,75","United States","-","8,34","22.Apr2039","4,46","USD","24.Apr2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","260.390,97","0,00","260.390,97","350.000,00","350.000,00","73,93","United Kingdom","-","10,31","02.Sept2040","3,30","USD","03.Aug2021"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","260.416,73","0,00","260.416,73","250.000,00","250.000,00","101,75","Canada","-","5,68","15.Nov2033","5,50","USD","15.Nov2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260.427,36","0,00","260.427,36","260.000,00","260.000,00","99,03","Japan","-","0,59","01.Jun2027","2,88","USD","01.Jun2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","259.215,12","0,00","259.215,12","500.000,00","500.000,00","51,40","France","-","16,59","10.May2046","0,88","EUR","10.May2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","260.033,63","0,00","260.033,63","250.000,00","250.000,00","104,01","Germany","-","2,20","15.Jan2029","0,00","EUR","15.Sept2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","257.774,41","0,00","257.774,41","200.000,00","200.000,00","126,63","United States","-","5,15","15.Dec2032","4,75","GBP","12.Jan2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","257.855,67","0,00","257.855,67","300.000,00","300.000,00","85,75","United States","-","4,55","14.Sept2031","1,88","USD","14.Sept2021"
"USB","US BANCORP MTN","Banking","Fixed Income","257.926,39","0,00","257.926,39","300.000,00","300.000,00","84,80","United States","-","4,55","03.Nov2036","2,49","USD","03.Nov2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","257.992,94","0,00","257.992,94","260.000,00","260.000,00","98,65","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258.088,32","0,00","258.088,32","400.000,00","400.000,00","63,63","South Africa","-","12,48","03.Aug2050","4,03","USD","03.Aug2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","258.144,19","0,00","258.144,19","300.000,00","300.000,00","85,59","United States","-","3,96","07.Jan2031","1,55","USD","07.Jan2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","258.145,14","0,00","258.145,14","200.000,00","200.000,00","123,61","France","-","6,30","25.Jan2035","5,50","GBP","25.Jan2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","258.189,29","0,00","258.189,29","300.000,00","300.000,00","85,70","Japan","-","4,03","10.Feb2031","1,80","USD","10.Feb2021"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","258.208,57","0,00","258.208,57","200.000,00","200.000,00","128,22","Supranational","-","1,09","07.Dec2027","0,75","GBP","20.Apr2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","258.230,75","0,00","258.230,75","250.000,00","250.000,00","100,38","United States","-","6,01","19.Nov2035","6,82","USD","19.Nov2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","258.267,85","0,00","258.267,85","200.000,00","200.000,00","129,12","Supranational","-","3,67","22.Oct2030","4,13","GBP","03.Feb2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258.291,62","0,00","258.291,62","250.000,00","250.000,00","101,26","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258.325,34","0,00","258.325,34","200.000,00","200.000,00","126,31","Switzerland","-","4,85","23.Nov2052","5,13","GBP","23.Aug2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","258.360,73","0,00","258.360,73","300.000,00","300.000,00","85,51","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","258.419,50","0,00","258.419,50","300.000,00","300.000,00","85,65","Supranational","-","9,74","04.Jun2037","1,13","EUR","29.Mar2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","258.447,26","0,00","258.447,26","300.000,00","300.000,00","83,84","United States","-","12,93","15.May2055","5,25","USD","01.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","258.494,81","0,00","258.494,81","275.000,00","275.000,00","93,50","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"EFX","EQUIFAX INC","Other","Fixed Income","258.553,87","0,00","258.553,87","300.000,00","300.000,00","85,94","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","258.583,37","0,00","258.583,37","200.000,00","200.000,00","123,85","France","-","5,02","20.Dec2037","5,38","GBP","20.Jan2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","258.594,61","0,00","258.594,61","275.000,00","275.000,00","93,43","United States","-","14,40","16.Mar2066","5,85","USD","10.Aug2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","258.598,44","0,00","258.598,44","260.000,00","260.000,00","98,91","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258.602,82","0,00","258.602,82","300.000,00","300.000,00","86,16","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258.879,00","0,00","258.879,00","257.000,00","257.000,00","99,32","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","258.883,53","0,00","258.883,53","300.000,00","300.000,00","85,24","Belgium","-","11,06","01.Feb2044","4,63","USD","27.Jan2014"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","258.914,14","0,00","258.914,14","200.000,00","200.000,00","125,31","United Kingdom","-","3,75","14.Feb2031","4,50","GBP","14.Feb2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","258.946,03","0,00","258.946,03","300.000,00","300.000,00","85,59","United States","-","4,72","15.Jan2032","2,65","USD","22.Dec2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","259.106,55","0,00","259.106,55","250.000,00","250.000,00","102,70","United States","-","9,15","01.Mar2041","6,50","USD","14.Nov2011"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259.155,36","0,00","259.155,36","250.000,00","250.000,00","100,85","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","259.171,72","0,00","259.171,72","300.000,00","300.000,00","85,53","United States","-","4,67","06.Jan2032","2,90","USD","06.Jan2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","258.221,95","0,00","258.221,95","300.000,00","300.000,00","84,36","France","-","15,10","25.May2053","3,70","EUR","05.Apr2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","256.295,37","0,00","256.295,37","300.000,00","300.000,00","85,10","United States","-","4,05","15.Feb2031","1,75","USD","01.Sept2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","256.325,09","0,00","256.325,09","370.000,00","370.000,00","67,83","Spain","-","6,89","30.Jun2036","6,55","AUD","30.Jun2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","256.458,77","0,00","256.458,77","300.000,00","300.000,00","84,80","United States","-","11,64","01.Mar2046","4,75","USD","14.Sept2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256.542,68","0,00","256.542,68","250.000,00","250.000,00","100,90","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"FOXA","FOX CORP","Communications","Fixed Income","256.581,12","0,00","256.581,12","250.000,00","250.000,00","102,45","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.665,45","0,00","256.665,45","250.000,00","250.000,00","100,93","United States","-","1,10","09.Jan2028","6,00","USD","09.Jan2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","256.696,26","0,00","256.696,26","250.000,00","250.000,00","100,81","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.756,58","0,00","256.756,58","250.000,00","250.000,00","100,23","United States","-","0,52","08.May2027","5,40","USD","08.Feb2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256.757,96","0,00","256.757,96","250.000,00","250.000,00","100,23","Switzerland","-","1,40","08.May2028","5,40","USD","08.May2023"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","256.867,52","0,00","256.867,52","250.000,00","250.000,00","100,44","Canada","-","8,98","25.Nov2039","5,60","USD","25.Nov2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","256.876,01","0,00","256.876,01","350.000,00","350.000,00","72,32","United Kingdom","-","10,79","17.Jun2041","3,06","USD","17.Jun2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256.938,83","0,00","256.938,83","275.000,00","275.000,00","93,03","United States","-","10,53","01.Oct2066","6,63","USD","22.Jun2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","256.942,10","0,00","256.942,10","300.000,00","300.000,00","85,37","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","257.014,47","0,00","257.014,47","200.000,00","200.000,00","127,29","Switzerland","-","15,17","08.Mar2044","1,60","CHF","08.Mar2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","257.083,83","0,00","257.083,83","300.000,00","300.000,00","85,69","Denmark","-","7,41","04.May2034","0,01","EUR","04.Nov2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","257.128,08","0,00","257.128,08","300.000,00","300.000,00","84,14","Saudi Arabia","-","13,09","17.Jul2064","5,88","USD","17.Jul2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257.147,46","0,00","257.147,46","200.000,00","200.000,00","128,39","United Kingdom","-","3,51","04.Jun2031","6,13","GBP","04.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","257.241,12","0,00","257.241,12","250.000,00","250.000,00","100,39","United States","-","5,19","19.May2034","5,85","USD","19.May2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","257.245,25","0,00","257.245,25","275.000,00","275.000,00","92,72","United States","-","13,23","01.Sept2055","5,70","USD","08.Aug2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","257.337,20","0,00","257.337,20","259.000,00","259.000,00","98,77","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","257.413,63","0,00","257.413,63","275.000,00","275.000,00","93,03","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257.484,89","0,00","257.484,89","300.000,00","300.000,00","84,84","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257.488,69","0,00","257.488,69","250.000,00","250.000,00","100,65","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","257.506,67","0,00","257.506,67","300.000,00","300.000,00","85,55","United States","-","10,58","01.Oct2042","4,63","USD","17.Nov2020"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","257.514,81","0,00","257.514,81","200.000,00","200.000,00","126,01","United Kingdom","-","8,62","21.Dec2039","6,06","GBP","21.Dec2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","257.530,59","0,00","257.530,59","300.000,00","300.000,00","84,80","United States","-","14,68","09.Feb2064","5,10","USD","09.Feb2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257.533,61","0,00","257.533,61","300.000,00","300.000,00","85,65","United States","-","4,55","15.Sept2031","1,88","USD","21.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","257.541,13","0,00","257.541,13","300.000,00","300.000,00","85,62","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","257.638,11","0,00","257.638,11","375.000,00","375.000,00","68,18","United States","-","13,33","01.Sept2049","3,63","USD","12.Aug2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","256.531,81","0,00","256.531,81","770.000,00","770.000,00","33,10","Israel","-","2,68","31.Aug2029","4,60","ILS","05.Nov2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257.364,76","0,00","257.364,76","1.010.000,00","1.010.000,00","24,97","Malaysia","-","1,89","31.Oct2028","4,37","MYR","30.Apr2018"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","256.458,96","0,00","256.458,96","400.000,00","400.000,00","63,84","Australia","-","6,80","21.Mar2035","4,50","AUD","28.Apr2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","256.512,02","0,00","256.512,02","300.000,00","300.000,00","84,74","Netherlands","-","9,52","17.Feb2037","1,00","EUR","17.Feb2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","257.191,64","0,00","257.191,64","400.000,00","400.000,00","62,92","Australia","-","8,44","24.May2038","4,75","AUD","16.Feb2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.924,53","0,00","256.924,53","282.011,00","282.011,00","90,86","United States","-","5,97","01.May2049","4,00","USD","01.Apr2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.970,81","0,00","256.970,81","262.822,00","262.822,00","97,44","United States","-","5,35","01.May2056","5,50","USD","01.Apr2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254.854,92","0,00","254.854,92","250.000,00","250.000,00","100,23","United States","-","0,66","02.Jul2027","5,55","USD","02.Jul2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","254.865,17","0,00","254.865,17","200.000,00","200.000,00","125,74","Mexico","-","5,65","22.Jul2033","4,95","GBP","22.Jul2013"
"C","CITIBANK NA","Banking","Fixed Income","254.907,98","0,00","254.907,98","250.000,00","250.000,00","99,29","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","254.971,33","0,00","254.971,33","300.000,00","300.000,00","82,35","Mexico","-","10,70","31.Oct2046","5,50","USD","29.Sept2016"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","255.012,95","0,00","255.012,95","250.000,00","250.000,00","99,70","Indonesia","-","1,47","21.May2028","5,45","USD","21.May2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","255.019,15","0,00","255.019,15","250.000,00","250.000,00","99,70","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","255.161,84","0,00","255.161,84","300.000,00","300.000,00","84,62","United States","-","13,17","22.Mar2053","5,05","USD","17.Oct2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","255.165,30","0,00","255.165,30","250.000,00","250.000,00","101,41","Canada","-","8,06","15.Mar2038","6,25","USD","19.Mar2007"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","255.343,55","0,00","255.343,55","250.000,00","250.000,00","100,52","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","255.357,22","0,00","255.357,22","250.000,00","250.000,00","99,99","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255.381,29","0,00","255.381,29","250.000,00","250.000,00","100,13","Saudi Arabia","-","0,59","04.Jun2027","5,25","USD","04.Jun2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","255.419,46","0,00","255.419,46","250.000,00","250.000,00","101,77","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255.538,27","0,00","255.538,27","200.000,00","200.000,00","123,15","Germany","-","5,89","31.Jan2034","4,75","GBP","31.Jan2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","255.578,61","0,00","255.578,61","200.000,00","200.000,00","126,23","France","-","4,21","15.Jul2031","4,25","GBP","14.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255.597,45","0,00","255.597,45","200.000,00","200.000,00","125,74","Italy","-","2,31","11.Apr2029","2,88","GBP","11.Apr2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255.599,38","0,00","255.599,38","200.000,00","200.000,00","125,53","United Kingdom","-","2,22","01.Mar2029","2,63","GBP","01.Mar2019"
"CSX","CSX CORP","Transportation","Fixed Income","255.612,38","0,00","255.612,38","300.000,00","300.000,00","83,12","United States","-","12,17","15.Nov2048","4,75","USD","15.Nov2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255.637,41","0,00","255.637,41","250.000,00","250.000,00","100,19","Sweden","-","0,57","28.May2027","5,13","USD","28.May2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255.660,43","0,00","255.660,43","250.000,00","250.000,00","100,67","United States","-","4,32","23.Jan2032","6,38","USD","23.Jan2025"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255.717,67","0,00","255.717,67","250.000,00","250.000,00","99,71","Switzerland","-","1,32","24.Apr2028","5,18","USD","24.Apr2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","255.747,19","0,00","255.747,19","250.000,00","250.000,00","102,16","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","255.781,28","0,00","255.781,28","350.000,00","350.000,00","71,43","United States","-","12,56","15.Nov2047","3,75","USD","14.Nov2017"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","255.789,83","0,00","255.789,83","200.000,00","200.000,00","127,88","France","-","3,67","22.Oct2030","4,13","GBP","20.Jan2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","255.803,45","0,00","255.803,45","300.000,00","300.000,00","84,72","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","255.821,06","0,00","255.821,06","350.000,00","350.000,00","70,47","Romania","-","10,65","02.Dec2040","2,63","EUR","02.Dec2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255.979,09","0,00","255.979,09","250.000,00","250.000,00","101,64","United States","-","1,53","15.Sept2053","7,13","USD","26.May2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","255.982,69","0,00","255.982,69","200.000,00","200.000,00","127,01","United Kingdom","-","1,61","26.Jun2028","2,25","GBP","26.Jun2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255.996,44","0,00","255.996,44","250.000,00","250.000,00","100,25","United States","-","0,99","21.Nov2027","5,10","USD","21.Nov2022"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","255.998,21","0,00","255.998,21","200.000,00","200.000,00","127,34","United Kingdom","-","2,66","12.Sept2049","4,38","GBP","12.Sept2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","256.053,23","0,00","256.053,23","250.000,00","250.000,00","100,25","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","256.134,00","0,00","256.134,00","250.000,00","250.000,00","100,50","Sweden","-","1,53","15.Jun2028","5,50","USD","15.Jun2023"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","256.167,20","0,00","256.167,20","250.000,00","250.000,00","99,66","United States","-","6,17","01.Nov2034","5,88","USD","25.Oct2004"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","256.064,39","0,00","256.064,39","250.000,00","250.000,00","100,36","Australia","-","1,93","28.Nov2028","5,13","USD","28.Nov2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","256.265,40","0,00","256.265,40","250.000,00","250.000,00","100,42","Canada","-","1,93","27.Nov2028","5,15","USD","27.Nov2023"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253.372,17","0,00","253.372,17","250.000,00","250.000,00","100,41","United States","-","0,80","23.Aug2027","5,63","USD","23.Aug2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253.380,09","0,00","253.380,09","250.000,00","250.000,00","99,45","United States","-","2,38","06.Jun2029","5,00","USD","06.Jun2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","253.422,67","0,00","253.422,67","300.000,00","300.000,00","84,00","United States","-","10,84","15.Mar2043","4,45","USD","12.Mar2013"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253.496,01","0,00","253.496,01","200.000,00","200.000,00","125,24","United Kingdom","-","1,96","18.Nov2028","2,63","GBP","18.Nov2021"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","253.505,31","0,00","253.505,31","250.000,00","250.000,00","99,12","United States","-","3,12","15.May2030","5,20","USD","21.May2025"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253.521,89","0,00","253.521,89","250.000,00","250.000,00","100,04","United States","-","0,86","01.Feb2029","6,00","USD","21.Jan2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","253.540,46","0,00","253.540,46","250.000,00","250.000,00","99,17","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253.545,36","0,00","253.545,36","200.000,00","200.000,00","125,85","United Kingdom","-","2,12","18.Jan2029","2,63","GBP","18.Jan2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","253.562,90","0,00","253.562,90","250.000,00","250.000,00","99,30","Sweden","-","2,76","20.Nov2029","5,00","USD","20.Nov2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253.575,35","0,00","253.575,35","200.000,00","200.000,00","125,91","United States","-","1,59","02.Jun2029","1,67","GBP","02.Jun2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","253.599,18","0,00","253.599,18","250.000,00","250.000,00","100,66","United States","-","5,15","06.Mar2033","5,99","USD","06.Mar2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253.688,31","0,00","253.688,31","250.000,00","250.000,00","101,12","France","-","1,78","03.Oct2029","6,32","USD","03.Oct2023"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","253.712,35","0,00","253.712,35","225.000,00","225.000,00","112,37","Sweden","-","5,94","23.Sept2033","4,25","EUR","23.Sept2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","253.827,55","0,00","253.827,55","350.000,00","350.000,00","71,58","France","-","10,88","29.Jun2041","2,99","USD","29.Jun2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253.836,91","0,00","253.836,91","250.000,00","250.000,00","99,51","United States","-","1,42","16.May2028","4,65","USD","04.May2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","253.842,77","0,00","253.842,77","350.000,00","350.000,00","69,96","United States","-","10,19","01.May2047","5,38","USD","27.Nov2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","253.866,24","0,00","253.866,24","225.000,00","225.000,00","108,21","Mexico","-","9,27","16.May2040","5,38","EUR","16.Jan2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253.911,79","0,00","253.911,79","250.000,00","250.000,00","100,32","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","254.038,02","0,00","254.038,02","200.000,00","200.000,00","125,97","Slovak Republic","-","7,03","10.May2034","1,92","CHF","10.May2024"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","254.103,82","0,00","254.103,82","250.000,00","250.000,00","99,32","Malaysia","-","1,87","01.Nov2028","4,85","USD","01.Nov2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254.111,11","0,00","254.111,11","250.000,00","250.000,00","99,80","United States","-","0,55","20.May2027","4,35","USD","20.May2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","254.113,07","0,00","254.113,07","250.000,00","250.000,00","100,11","United States","-","0,62","01.Jul2027","4,95","USD","02.Aug2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254.128,79","0,00","254.128,79","250.000,00","250.000,00","99,72","United States","-","3,95","01.Jun2031","4,90","USD","20.May2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","254.174,81","0,00","254.174,81","250.000,00","250.000,00","101,59","France","-","5,32","19.Oct2034","7,00","USD","19.Oct2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","254.178,70","0,00","254.178,70","275.000,00","275.000,00","91,22","United States","-","13,43","04.Feb2056","5,50","USD","04.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254.213,21","0,00","254.213,21","250.000,00","250.000,00","99,89","United States","-","1,02","01.Dec2027","4,55","USD","01.Dec2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","254.261,00","0,00","254.261,00","250.000,00","250.000,00","101,63","India","-","9,27","19.Oct2040","6,25","USD","19.Oct2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254.485,93","0,00","254.485,93","193.000,00","193.000,00","131,00","Supranational","-","5,23","15.Nov2032","4,75","GBP","04.Sept2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","254.562,67","0,00","254.562,67","350.000,00","350.000,00","72,02","United States","-","12,68","15.Aug2047","3,75","USD","09.Aug2017"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","254.627,12","0,00","254.627,12","300.000,00","300.000,00","84,87","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"C","CITIBANK NA","Banking","Fixed Income","254.719,67","0,00","254.719,67","250.000,00","250.000,00","101,50","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254.737,15","0,00","254.737,15","250.000,00","250.000,00","99,68","Australia","-","0,95","26.Oct2027","4,50","USD","26.Nov2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","253.656,11","0,00","253.656,11","200.000,00","200.000,00","126,06","Australia","-","3,56","26.Jun2030","1,94","CHF","26.Jun2023"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","254.584,00","0,00","254.584,00","400.000,00","400.000,00","63,24","United States","-","13,69","01.Sept2050","2,84","USD","12.May2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251.918,94","0,00","251.918,94","250.000,00","250.000,00","98,93","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","251.932,19","0,00","251.932,19","250.000,00","250.000,00","98,75","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251.951,71","0,00","251.951,71","225.000,00","225.000,00","110,41","Germany","-","2,44","19.May2029","3,25","EUR","19.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251.955,23","0,00","251.955,23","250.000,00","250.000,00","99,40","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","251.970,75","0,00","251.970,75","250.000,00","250.000,00","98,52","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251.990,13","0,00","251.990,13","250.000,00","250.000,00","99,80","United States","-","0,06","15.Nov2026","2,27","USD","22.Nov2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252.027,66","0,00","252.027,66","250.000,00","250.000,00","99,79","New Zealand","-","1,23","07.Feb2028","4,85","USD","07.Feb2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","252.070,82","0,00","252.070,82","350.000,00","350.000,00","72,01","United States","-","10,16","22.Apr2042","3,22","USD","22.Apr2021"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","252.075,54","0,00","252.075,54","200.000,00","200.000,00","125,25","United States","-","7,16","30.May2034","1,63","CHF","30.May2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","252.093,61","0,00","252.093,61","200.000,00","200.000,00","125,80","United Kingdom","-","1,85","22.Sept2028","2,13","GBP","22.Sept2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252.112,02","0,00","252.112,02","250.000,00","250.000,00","100,17","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","252.127,57","0,00","252.127,57","250.000,00","250.000,00","99,14","Germany","-","3,05","08.Jul2031","5,88","USD","08.Jul2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","252.130,94","0,00","252.130,94","250.000,00","250.000,00","100,43","United States","-","2,43","01.Oct2054","6,88","USD","14.Mar2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","252.133,66","0,00","252.133,66","225.000,00","225.000,00","111,26","United States","-","0,37","07.Mar2027","1,13","EUR","07.Mar2019"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252.166,85","0,00","252.166,85","250.000,00","250.000,00","99,52","New Zealand","-","2,90","28.Jan2035","5,70","USD","28.Jan2025"
"USB","US BANCORP MTN","Banking","Fixed Income","252.168,77","0,00","252.168,77","250.000,00","250.000,00","99,33","United States","-","0,49","27.Apr2027","3,15","USD","27.Apr2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","252.187,26","0,00","252.187,26","225.000,00","225.000,00","109,52","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252.199,51","0,00","252.199,51","250.000,00","250.000,00","99,96","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","252.200,29","0,00","252.200,29","250.000,00","250.000,00","98,95","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","252.233,75","0,00","252.233,75","300.000,00","300.000,00","84,06","France","-","13,08","22.Apr2064","6,00","USD","22.Apr2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","252.240,61","0,00","252.240,61","250.000,00","250.000,00","99,32","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252.313,46","0,00","252.313,46","250.000,00","250.000,00","100,09","United States","-","0,33","23.Feb2027","5,00","USD","23.Feb2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.337,41","0,00","252.337,41","250.000,00","250.000,00","99,43","France","-","2,03","18.Jan2030","5,72","USD","18.Jan2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252.339,39","0,00","252.339,39","300.000,00","300.000,00","83,19","United States","-","4,23","15.Jun2031","2,60","USD","02.Jun2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","252.360,62","0,00","252.360,62","250.000,00","250.000,00","99,69","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252.386,91","0,00","252.386,91","200.000,00","200.000,00","125,16","United States","-","2,60","25.Jul2029","3,13","GBP","25.Jul2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252.389,42","0,00","252.389,42","250.000,00","250.000,00","99,50","Australia","-","0,60","09.Jun2027","3,90","USD","09.Jun2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","252.391,66","0,00","252.391,66","250.000,00","250.000,00","98,95","United States","-","1,41","01.May2028","4,20","USD","02.May2025"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252.459,60","0,00","252.459,60","250.000,00","250.000,00","99,78","United Kingdom","-","1,19","22.Jan2028","4,75","USD","22.Jan2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252.477,00","0,00","252.477,00","250.000,00","250.000,00","99,64","Ireland","-","1,16","15.Jan2028","4,95","USD","12.Dec2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252.490,22","0,00","252.490,22","250.000,00","250.000,00","100,53","Japan","-","3,37","15.Apr2030","0,80","EUR","14.Jan2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","252.513,49","0,00","252.513,49","250.000,00","250.000,00","99,01","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252.516,02","0,00","252.516,02","250.000,00","250.000,00","100,38","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252.542,67","0,00","252.542,67","250.000,00","250.000,00","100,01","Canada","-","0,27","30.Jan2027","4,38","USD","30.Jan2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252.575,94","0,00","252.575,94","250.000,00","250.000,00","99,52","United States","-","2,86","15.Jan2030","5,55","USD","11.Apr2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252.603,46","0,00","252.603,46","250.000,00","250.000,00","99,86","France","-","0,21","10.Jan2027","4,13","USD","10.Jan2017"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252.614,61","0,00","252.614,61","250.000,00","250.000,00","99,17","Brazil","-","1,45","01.Jun2028","4,75","USD","01.Jun2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.642,27","0,00","252.642,27","250.000,00","250.000,00","98,66","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.653,27","0,00","252.653,27","250.000,00","250.000,00","99,37","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.670,48","0,00","252.670,48","250.000,00","250.000,00","99,81","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","252.676,68","0,00","252.676,68","250.000,00","250.000,00","98,75","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","252.686,98","0,00","252.686,98","250.000,00","250.000,00","99,99","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252.691,38","0,00","252.691,38","250.000,00","250.000,00","100,01","United States","-","1,22","15.Feb2028","5,63","USD","15.Feb2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252.697,09","0,00","252.697,09","250.000,00","250.000,00","99,22","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","252.704,55","0,00","252.704,55","250.000,00","250.000,00","99,50","United States","-","6,33","15.Jan2035","5,80","USD","15.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252.716,12","0,00","252.716,12","250.000,00","250.000,00","99,79","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.746,95","0,00","252.746,95","250.000,00","250.000,00","99,86","France","-","0,71","19.Jul2027","4,75","USD","19.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252.765,01","0,00","252.765,01","250.000,00","250.000,00","99,86","United States","-","0,08","21.Nov2026","2,95","USD","17.Nov2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252.791,63","0,00","252.791,63","200.000,00","200.000,00","124,78","United Kingdom","-","2,45","29.May2030","3,00","GBP","29.May2019"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252.843,02","0,00","252.843,02","200.000,00","200.000,00","125,54","United Kingdom","-","2,15","31.Jan2029","2,88","GBP","31.Jan2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","252.866,25","0,00","252.866,25","350.000,00","350.000,00","71,54","United States","-","12,65","15.Aug2047","3,75","USD","23.Aug2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252.942,92","0,00","252.942,92","250.000,00","250.000,00","100,60","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.994,75","0,00","252.994,75","250.000,00","250.000,00","99,10","France","-","2,36","30.May2029","5,28","USD","30.May2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253.024,05","0,00","253.024,05","250.000,00","250.000,00","99,86","France","-","1,17","18.Jan2028","5,13","USD","18.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","253.052,14","0,00","253.052,14","350.000,00","350.000,00","72,20","United States","-","11,84","15.Oct2048","4,70","USD","05.Oct2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","253.060,30","0,00","253.060,30","250.000,00","250.000,00","99,68","United States","-","2,01","08.Jan2029","5,30","USD","08.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","253.067,36","0,00","253.067,36","250.000,00","250.000,00","99,77","Netherlands","-","4,36","21.Jan2033","5,71","USD","21.Jan2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","253.098,88","0,00","253.098,88","250.000,00","250.000,00","99,91","Hong Kong","-","1,11","12.Jan2028","4,75","USD","12.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","253.100,31","0,00","253.100,31","250.000,00","250.000,00","99,99","Netherlands","-","1,18","21.Jan2028","4,88","USD","21.Jan2025"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","253.135,83","0,00","253.135,83","250.000,00","250.000,00","98,58","Kazakhstan","-","3,08","24.Apr2030","5,38","USD","24.Apr2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253.183,98","0,00","253.183,98","250.000,00","250.000,00","100,02","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253.290,91","0,00","253.290,91","200.000,00","200.000,00","125,92","United Kingdom","-","5,09","08.Sept2032","4,38","GBP","08.Sept2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","252.555,83","0,00","252.555,83","100.000.000,00","100.000.000,00","0,25","Hungary","-","5,82","20.Apr2033","2,25","HUF","28.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","252.767,89","0,00","252.767,89","73.350.000,00","73.350.000,00","0,34","Japan","-","19,17","20.Dec2048","0,70","JPY","11.Jan2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252.008,43","0,00","252.008,43","250.000,00","250.000,00","100,25","Australia","-","1,78","14.Sept2028","5,07","USD","14.Sept2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","252.338,06","0,00","252.338,06","250.000,00","250.000,00","100,83","Germany","-","3,16","10.Jan2030","0,13","EUR","10.Jan2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252.342,99","0,00","252.342,99","250.000,00","250.000,00","100,94","Germany","-","3,05","26.Nov2029","0,00","EUR","26.Nov2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","252.593,43","0,00","252.593,43","250.000,00","250.000,00","99,78","Australia","-","2,93","22.Jan2030","4,97","USD","22.Jan2025"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252.976,69","0,00","252.976,69","250.000,00","250.000,00","99,69","Canada","-","1,58","28.Jun2028","4,69","USD","28.Jun2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250.484,88","0,00","250.484,88","250.000,00","250.000,00","100,08","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250.493,62","0,00","250.493,62","250.000,00","250.000,00","98,49","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250.548,59","0,00","250.548,59","250.000,00","250.000,00","99,32","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250.570,20","0,00","250.570,20","250.000,00","250.000,00","98,81","Spain","-","1,59","03.Jul2029","4,63","USD","03.Jul2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250.580,52","0,00","250.580,52","225.000,00","225.000,00","110,16","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","250.596,54","0,00","250.596,54","300.000,00","300.000,00","81,54","Malaysia","-","12,13","27.Apr2046","4,08","USD","27.Apr2016"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250.629,29","0,00","250.629,29","250.000,00","250.000,00","99,53","Korea (South)","-","0,24","19.Jan2027","2,75","USD","19.Jan2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","250.630,64","0,00","250.630,64","250.000,00","250.000,00","99,22","United States","-","3,32","15.Aug2030","5,45","USD","02.Aug2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","250.677,85","0,00","250.677,85","350.000,00","350.000,00","70,62","Canada","-","2,87","10.Dec2030","3,80","CAD","10.Dec2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250.678,93","0,00","250.678,93","250.000,00","250.000,00","100,00","United Kingdom","-","0,35","02.Apr2027","4,70","USD","02.Apr2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250.682,86","0,00","250.682,86","250.000,00","250.000,00","98,86","United Kingdom","-","1,57","30.Jun2028","4,50","USD","01.Jul2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250.762,29","0,00","250.762,29","225.000,00","225.000,00","109,86","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250.779,26","0,00","250.779,26","250.000,00","250.000,00","99,60","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250.813,64","0,00","250.813,64","250.000,00","250.000,00","99,08","United Kingdom","-","1,12","10.Jan2028","4,34","USD","10.Jan2017"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250.854,71","0,00","250.854,71","250.000,00","250.000,00","98,71","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250.914,46","0,00","250.914,46","250.000,00","250.000,00","100,32","United States","-","1,87","20.Oct2028","5,15","USD","20.Oct2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","250.917,11","0,00","250.917,11","300.000,00","300.000,00","82,49","United States","-","12,71","05.Feb2054","5,30","USD","05.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250.921,88","0,00","250.921,88","250.000,00","250.000,00","100,00","Supranational","-","0,01","26.Oct2026","0,75","USD","01.Sept2021"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","250.929,43","0,00","250.929,43","300.000,00","300.000,00","83,57","Germany","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","250.932,11","0,00","250.932,11","250.000,00","250.000,00","100,22","United States","-","5,76","15.Apr2034","6,88","USD","28.Mar2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250.934,24","0,00","250.934,24","250.000,00","250.000,00","98,81","United States","-","1,50","15.Jun2028","4,40","USD","04.Jun2018"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250.962,62","0,00","250.962,62","250.000,00","250.000,00","98,75","United States","-","1,50","15.Jun2028","4,60","USD","30.May2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","250.971,42","0,00","250.971,42","250.000,00","250.000,00","99,39","Italy","-","4,13","24.Feb2031","1,35","EUR","24.Feb2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250.976,65","0,00","250.976,65","250.000,00","250.000,00","100,36","United States","-","4,21","01.Nov2032","6,25","USD","21.Oct2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250.977,22","0,00","250.977,22","250.000,00","250.000,00","99,24","Canada","-","0,62","15.Jun2027","3,25","USD","15.Jun2022"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250.984,51","0,00","250.984,51","225.000,00","225.000,00","109,79","Italy","-","0,99","31.Oct2027","1,61","EUR","31.Oct2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","250.997,17","0,00","250.997,17","225.000,00","225.000,00","108,39","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251.008,25","0,00","251.008,25","250.000,00","250.000,00","100,06","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","251.050,52","0,00","251.050,52","200.000,00","200.000,00","123,93","United States","-","2,39","02.May2029","2,50","GBP","02.May2019"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","251.052,51","0,00","251.052,51","300.000,00","300.000,00","82,42","Mexico","-","11,06","31.Jul2047","5,50","USD","20.Sept2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","251.085,14","0,00","251.085,14","250.000,00","250.000,00","99,99","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251.124,43","0,00","251.124,43","225.000,00","225.000,00","110,57","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","251.144,50","0,00","251.144,50","250.000,00","250.000,00","98,46","United States","-","2,37","01.Jun2029","5,13","USD","03.Jun2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251.210,79","0,00","251.210,79","200.000,00","200.000,00","125,58","Luxembourg","-","1,92","20.Oct2028","2,63","GBP","20.Oct2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","251.267,29","0,00","251.267,29","250.000,00","250.000,00","100,25","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","251.268,27","0,00","251.268,27","250.000,00","250.000,00","99,09","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251.271,27","0,00","251.271,27","300.000,00","300.000,00","82,83","United States","-","8,82","15.Jan2038","3,40","USD","10.Nov2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","251.350,26","0,00","251.350,26","300.000,00","300.000,00","83,27","France","-","4,83","26.Jan2032","2,13","USD","26.Jan2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251.362,28","0,00","251.362,28","250.000,00","250.000,00","99,20","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","251.393,89","0,00","251.393,89","250.000,00","250.000,00","98,14","Italy","-","5,91","15.May2034","5,50","USD","15.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251.417,02","0,00","251.417,02","250.000,00","250.000,00","99,58","United States","-","0,72","27.Jul2027","4,15","USD","27.Jul2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251.421,18","0,00","251.421,18","250.000,00","250.000,00","99,05","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251.433,50","0,00","251.433,50","250.000,00","250.000,00","99,85","Netherlands","-","2,15","05.Mar2030","5,45","USD","05.Mar2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.453,23","0,00","251.453,23","250.000,00","250.000,00","98,97","France","-","2,84","14.Jan2031","5,88","USD","14.Jan2025"
"V","VISA INC","Other","Fixed Income","251.489,15","0,00","251.489,15","350.000,00","350.000,00","71,79","United States","-","10,57","15.Apr2040","2,70","USD","02.Apr2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251.495,10","0,00","251.495,10","250.000,00","250.000,00","99,68","United States","-","1,67","14.Aug2028","4,80","USD","14.Aug2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251.507,34","0,00","251.507,34","250.000,00","250.000,00","99,24","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","251.527,97","0,00","251.527,97","250.000,00","250.000,00","98,69","United States","-","5,36","15.Jun2033","5,40","USD","08.Jun2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251.533,10","0,00","251.533,10","250.000,00","250.000,00","99,39","United States","-","1,32","01.Feb2029","5,38","USD","12.Nov2021"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251.541,54","0,00","251.541,54","199.941,00","199.941,00","125,14","United Kingdom","-","2,15","23.Jan2029","2,00","GBP","23.Jan2019"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251.579,93","0,00","251.579,93","250.000,00","250.000,00","100,15","United States","-","0,34","21.Mar2027","5,45","USD","21.Mar2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251.615,47","0,00","251.615,47","250.000,00","250.000,00","99,40","United States","-","2,09","25.Jan2029","5,10","USD","25.Jan2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251.618,58","0,00","251.618,58","250.000,00","250.000,00","98,98","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","251.722,06","0,00","251.722,06","300.000,00","300.000,00","82,31","United States","-","12,07","15.Jun2047","4,50","USD","04.Jun2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251.737,42","0,00","251.737,42","250.000,00","250.000,00","99,57","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","251.784,57","0,00","251.784,57","250.000,00","250.000,00","99,78","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","251.830,67","0,00","251.830,67","350.000,00","350.000,00","71,38","Canada","-","6,41","22.Aug2034","4,73","CAD","22.Aug2024"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","251.838,37","0,00","251.838,37","250.000,00","250.000,00","99,42","Singapore","-","2,92","14.Jan2030","4,78","USD","14.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251.856,75","0,00","251.856,75","225.000,00","225.000,00","110,34","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","250.603,96","0,00","250.603,96","2.000.000,00","2.000.000,00","12,38","Hong Kong","-","3,31","15.May2030","2,70","HKD","15.May2025"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","251.473,03","0,00","251.473,03","220.000,00","220.000,00","111,16","Germany","-","1,95","15.Nov2028","3,00","EUR","15.Nov2023"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","251.865,25","0,00","251.865,25","450.000,00","450.000,00","55,93","Canada","-","13,61","17.Oct2046","3,30","CAD","24.Jul2015"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","249.017,69","0,00","249.017,69","200.000,00","200.000,00","117,99","Netherlands","-","5,23","03.Nov2043","6,00","EUR","03.May2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","249.050,41","0,00","249.050,41","250.000,00","250.000,00","97,98","United States","-","1,92","01.Dec2028","4,15","USD","30.Nov2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","249.068,73","0,00","249.068,73","250.000,00","250.000,00","99,50","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","249.080,37","0,00","249.080,37","250.000,00","250.000,00","97,11","United States","-","5,12","15.Nov2038","5,75","USD","25.Oct2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249.084,69","0,00","249.084,69","200.000,00","200.000,00","123,08","United States","-","1,95","03.Nov2028","1,13","GBP","03.Nov2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","249.087,94","0,00","249.087,94","250.000,00","250.000,00","98,55","Switzerland","-","1,15","12.Jan2029","3,87","USD","12.Jan2018"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","249.089,28","0,00","249.089,28","250.000,00","250.000,00","97,77","Mexico","-","1,42","30.Apr2028","3,88","USD","20.Sept2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","249.124,19","0,00","249.124,19","250.000,00","250.000,00","99,45","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","249.130,19","0,00","249.130,19","250.000,00","250.000,00","98,49","United States","-","1,15","12.Jan2028","4,13","USD","12.Jan2018"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249.136,28","0,00","249.136,28","200.000,00","200.000,00","124,12","United Kingdom","-","2,72","17.Sept2029","3,38","GBP","17.Sept2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","249.137,32","0,00","249.137,32","250.000,00","250.000,00","99,25","Supranational","-","0,86","14.Sept2027","3,75","USD","14.Sept2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","249.139,33","0,00","249.139,33","225.000,00","225.000,00","108,93","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","249.154,62","0,00","249.154,62","250.000,00","250.000,00","98,77","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","249.196,44","0,00","249.196,44","250.000,00","250.000,00","98,22","India","-","1,05","30.Nov2027","3,67","USD","30.Nov2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249.210,37","0,00","249.210,37","250.000,00","250.000,00","98,82","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249.232,29","0,00","249.232,29","250.000,00","250.000,00","96,72","Romania","-","6,16","07.Feb2034","3,75","EUR","07.Feb2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249.233,62","0,00","249.233,62","250.000,00","250.000,00","98,60","Austria","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249.237,61","0,00","249.237,61","250.000,00","250.000,00","99,20","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","249.266,01","0,00","249.266,01","250.000,00","250.000,00","98,34","India","-","1,09","14.Dec2027","3,80","USD","14.Dec2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249.295,40","0,00","249.295,40","250.000,00","250.000,00","98,69","Netherlands","-","1,17","14.Jan2028","3,74","USD","14.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249.307,10","0,00","249.307,10","250.000,00","250.000,00","99,46","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249.310,84","0,00","249.310,84","250.000,00","250.000,00","99,33","Canada","-","0,27","01.Feb2027","1,75","USD","01.Feb2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","249.342,26","0,00","249.342,26","250.000,00","250.000,00","99,12","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"AAPL","APPLE INC","Other","Fixed Income","249.347,85","0,00","249.347,85","250.000,00","250.000,00","98,41","United States","-","1,01","13.Nov2027","3,00","USD","13.Nov2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","249.373,42","0,00","249.373,42","250.000,00","250.000,00","98,63","United States","-","1,64","20.Jul2029","4,35","USD","25.Jul2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249.380,66","0,00","249.380,66","250.000,00","250.000,00","99,34","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","249.389,55","0,00","249.389,55","400.000,00","400.000,00","62,35","Supranational","-","17,79","22.Oct2046","0,70","EUR","22.Oct2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","249.409,52","0,00","249.409,52","250.000,00","250.000,00","98,72","Germany","-","2,55","06.Aug2029","4,90","USD","06.Aug2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249.442,79","0,00","249.442,79","250.000,00","250.000,00","97,62","Saudi Arabia","-","2,31","14.May2029","4,88","USD","14.May2026"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","249.489,40","0,00","249.489,40","250.000,00","250.000,00","99,21","Australia","-","2,13","13.Mar2029","5,25","USD","13.Mar2019"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","249.540,77","0,00","249.540,77","250.000,00","250.000,00","98,48","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","249.547,58","0,00","249.547,58","225.000,00","225.000,00","107,27","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","249.649,11","0,00","249.649,11","250.000,00","250.000,00","99,32","United States","-","2,21","14.Mar2030","4,97","USD","14.Mar2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","249.651,76","0,00","249.651,76","350.000,00","350.000,00","70,16","United Kingdom","-","11,12","26.Nov2041","2,88","USD","26.Nov2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249.653,45","0,00","249.653,45","250.000,00","250.000,00","98,53","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249.675,12","0,00","249.675,12","250.000,00","250.000,00","99,35","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"PNC","PNC BANK NA","Banking","Fixed Income","249.680,67","0,00","249.680,67","250.000,00","250.000,00","98,34","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","249.708,81","0,00","249.708,81","250.000,00","250.000,00","99,59","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","249.722,95","0,00","249.722,95","300.000,00","300.000,00","82,36","United States","-","13,54","15.Feb2053","4,65","USD","15.Feb2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249.772,54","0,00","249.772,54","250.000,00","250.000,00","99,32","Japan","-","2,64","10.Sept2029","4,94","USD","10.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249.791,45","0,00","249.791,45","250.000,00","250.000,00","99,57","Germany","-","0,39","16.Mar2027","3,40","USD","16.Mar2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249.794,86","0,00","249.794,86","250.000,00","250.000,00","98,21","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","249.807,14","0,00","249.807,14","250.000,00","250.000,00","99,87","Hong Kong","-","4,55","20.Apr2037","6,89","USD","20.Oct2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249.819,94","0,00","249.819,94","250.000,00","250.000,00","99,30","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","249.879,74","0,00","249.879,74","225.000,00","225.000,00","109,90","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249.891,62","0,00","249.891,62","200.000,00","200.000,00","122,58","United Kingdom","-","5,82","05.Dec2033","4,63","GBP","05.Apr2012"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249.915,31","0,00","249.915,31","250.000,00","250.000,00","99,34","Canada","-","1,77","08.Sept2029","5,00","USD","08.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249.931,97","0,00","249.931,97","250.000,00","250.000,00","99,28","United States","-","10,00","15.Sept2043","6,55","USD","18.Sept2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249.934,65","0,00","249.934,65","250.000,00","250.000,00","98,39","United States","-","2,87","07.Jan2030","5,38","USD","07.Jan2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","249.983,58","0,00","249.983,58","250.000,00","250.000,00","96,88","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249.997,78","0,00","249.997,78","250.000,00","250.000,00","99,43","France","-","0,21","11.Jan2027","2,02","USD","11.Jan2022"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","250.052,00","0,00","250.052,00","250.000,00","250.000,00","98,82","United States","-","3,12","15.Aug2055","6,38","USD","06.Feb2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","250.070,47","0,00","250.070,47","250.000,00","250.000,00","99,59","Canada","-","4,28","15.Dec2031","7,15","USD","01.Oct2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","250.072,50","0,00","250.072,50","250.000,00","250.000,00","99,25","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","250.084,06","0,00","250.084,06","250.000,00","250.000,00","99,89","Italy","-","0,46","12.Apr2027","4,63","USD","12.Apr2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","250.111,58","0,00","250.111,58","250.000,00","250.000,00","97,38","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250.121,11","0,00","250.121,11","250.000,00","250.000,00","98,02","Netherlands","-","3,16","27.May2031","4,99","USD","27.May2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","250.138,78","0,00","250.138,78","250.000,00","250.000,00","99,58","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250.139,23","0,00","250.139,23","225.000,00","225.000,00","109,35","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","250.161,77","0,00","250.161,77","250.000,00","250.000,00","99,04","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250.168,63","0,00","250.168,63","250.000,00","250.000,00","99,47","Japan","-","0,22","14.Jan2027","2,17","USD","14.Jan2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","250.228,30","0,00","250.228,30","250.000,00","250.000,00","98,09","United States","-","3,16","20.May2030","4,70","USD","20.May2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","250.269,67","0,00","250.269,67","250.000,00","250.000,00","98,49","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250.290,89","0,00","250.290,89","250.000,00","250.000,00","98,81","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","250.296,82","0,00","250.296,82","250.000,00","250.000,00","98,20","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","250.310,47","0,00","250.310,47","250.000,00","250.000,00","99,53","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250.315,99","0,00","250.315,99","250.000,00","250.000,00","99,91","United States","-","0,37","06.Apr2027","4,60","USD","06.Apr2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250.355,82","0,00","250.355,82","250.000,00","250.000,00","99,13","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","249.051,59","0,00","249.051,59","250.000,00","250.000,00","98,41","Canada","-","2,50","13.Jul2029","4,36","USD","13.Jul2026"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","249.095,97","0,00","249.095,97","250.000,00","250.000,00","99,24","Canada","-","1,35","20.Mar2028","4,30","USD","20.Mar2025"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","249.220,55","0,00","249.220,55","250.000,00","250.000,00","99,19","Canada","-","2,67","15.Sept2029","4,69","USD","15.Sept2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","250.322,00","0,00","250.322,00","300.000,00","300.000,00","83,33","France","-","10,62","28.Sept2038","1,50","EUR","28.Sept2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","250.430,17","0,00","250.430,17","350.000,00","350.000,00","70,43","Canada","-","7,10","02.Jun2035","4,00","CAD","05.Jun2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249.886,26","0,00","249.886,26","250.000,00","250.000,00","99,67","United States","-","1,38","01.Apr2028","4,60","USD","25.Apr2018"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","247.712,91","0,00","247.712,91","261.880,00","261.880,00","94,32","United States","-","6,42","01.Jul2048","4,50","USD","01.Jun2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","247.606,86","0,00","247.606,86","250.000,00","250.000,00","97,90","United States","-","2,98","01.Feb2031","5,00","USD","16.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","247.608,22","0,00","247.608,22","250.000,00","250.000,00","97,96","United States","-","13,33","15.Sept2056","6,00","USD","18.Aug2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.608,78","0,00","247.608,78","250.000,00","250.000,00","98,34","United States","-","1,74","25.Aug2028","4,35","USD","25.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","247.648,69","0,00","247.648,69","200.000,00","200.000,00","122,37","United States","-","4,71","15.Aug2056","5,74","GBP","23.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247.663,23","0,00","247.663,23","250.000,00","250.000,00","97,64","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","247.667,75","0,00","247.667,75","250.000,00","250.000,00","98,94","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247.677,87","0,00","247.677,87","300.000,00","300.000,00","80,76","United States","-","10,94","18.May2043","4,15","USD","20.May2013"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","247.723,82","0,00","247.723,82","250.000,00","250.000,00","98,42","Canada","-","2,63","26.Aug2029","4,25","USD","26.Aug2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247.729,30","0,00","247.729,30","250.000,00","250.000,00","98,33","United States","-","1,70","17.Aug2028","4,15","USD","18.Aug2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","247.804,47","0,00","247.804,47","250.000,00","250.000,00","96,89","United States","-","9,66","01.Dec2041","5,65","USD","13.Dec2011"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247.826,91","0,00","247.826,91","250.000,00","250.000,00","98,10","Mexico","-","1,17","14.Jan2028","3,75","USD","14.Dec2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","247.878,07","0,00","247.878,07","250.000,00","250.000,00","99,05","United States","-","3,14","15.Apr2030","4,69","USD","26.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248.002,53","0,00","248.002,53","250.000,00","250.000,00","97,41","France","-","5,65","10.Jan2035","6,25","USD","10.Jan2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","248.017,37","0,00","248.017,37","250.000,00","250.000,00","99,09","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","248.034,16","0,00","248.034,16","250.000,00","250.000,00","98,44","United States","-","2,34","01.Mar2030","5,38","USD","01.Jun2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","248.088,98","0,00","248.088,98","250.000,00","250.000,00","97,48","New Zealand","-","4,03","10.Jun2031","4,76","USD","10.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248.174,00","0,00","248.174,00","300.000,00","300.000,00","80,64","United States","-","12,89","15.May2052","4,75","USD","20.May2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","248.184,43","0,00","248.184,43","250.000,00","250.000,00","98,81","United States","-","2,20","21.Mar2029","5,20","USD","21.Mar2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248.202,68","0,00","248.202,68","250.000,00","250.000,00","97,53","United States","-","4,02","09.Jun2031","4,70","USD","09.Jun2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.210,69","0,00","248.210,69","250.000,00","250.000,00","97,38","United States","-","3,99","11.Jun2031","5,20","USD","11.Jun2026"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","248.228,99","0,00","248.228,99","250.000,00","250.000,00","98,77","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248.233,02","0,00","248.233,02","250.000,00","250.000,00","99,23","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","248.258,10","0,00","248.258,10","250.000,00","250.000,00","97,64","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","248.304,02","0,00","248.304,02","250.000,00","250.000,00","96,93","Hong Kong","-","3,82","13.May2032","5,38","USD","13.May2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248.359,94","0,00","248.359,94","250.000,00","250.000,00","98,90","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","248.379,83","0,00","248.379,83","350.000,00","350.000,00","69,98","United States","-","10,66","01.Jun2040","2,50","USD","01.May2020"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","248.401,58","0,00","248.401,58","250.000,00","250.000,00","97,28","Japan","-","6,28","02.Jul2035","6,75","USD","02.Jul2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.434,89","0,00","248.434,89","250.000,00","250.000,00","97,53","United States","-","3,22","06.Jun2030","4,85","USD","06.Jun2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","248.438,24","0,00","248.438,24","300.000,00","300.000,00","82,16","Japan","-","11,44","09.Jul2040","2,00","EUR","09.Jul2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248.458,82","0,00","248.458,82","225.000,00","225.000,00","108,31","Italy","-","4,83","16.Apr2032","3,63","EUR","16.Apr2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","248.466,52","0,00","248.466,52","225.000,00","225.000,00","106,32","United States","-","9,20","10.Nov2038","3,86","EUR","10.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248.469,26","0,00","248.469,26","250.000,00","250.000,00","98,61","United States","-","1,71","15.Aug2028","4,10","USD","15.Aug2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","248.477,93","0,00","248.477,93","350.000,00","350.000,00","70,61","Canada","-","3,11","05.Mar2035","4,08","CAD","05.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248.486,27","0,00","248.486,27","250.000,00","250.000,00","97,28","France","-","3,14","27.May2031","5,22","USD","27.May2025"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248.489,27","0,00","248.489,27","250.000,00","250.000,00","98,44","Thailand","-","0,61","10.Jun2027","2,59","USD","10.Jun2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248.500,39","0,00","248.500,39","250.000,00","250.000,00","99,00","Netherlands","-","0,26","29.Jan2027","1,71","USD","15.Sept2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","248.555,91","0,00","248.555,91","250.000,00","250.000,00","98,12","United States","-","6,69","01.Aug2035","5,70","USD","23.Jul2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","248.562,94","0,00","248.562,94","250.000,00","250.000,00","97,64","Japan","-","3,22","22.May2030","4,25","USD","22.May2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248.596,62","0,00","248.596,62","250.000,00","250.000,00","98,99","Australia","-","0,85","14.Sept2027","4,13","USD","14.Sept2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","248.598,31","0,00","248.598,31","350.000,00","350.000,00","70,95","Canada","-","2,32","13.Apr2030","3,77","CAD","13.Apr2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248.617,52","0,00","248.617,52","250.000,00","250.000,00","99,24","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248.626,98","0,00","248.626,98","250.000,00","250.000,00","98,88","United States","-","2,27","15.Mar2030","5,38","USD","30.Aug2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248.663,48","0,00","248.663,48","200.000,00","200.000,00","121,58","United Kingdom","-","8,52","20.Jun2039","6,00","GBP","20.Jun2023"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248.698,95","0,00","248.698,95","250.000,00","250.000,00","99,12","Canada","-","3,93","26.Mar2031","4,75","USD","26.Mar2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","248.719,85","0,00","248.719,85","250.000,00","250.000,00","97,59","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","248.725,90","0,00","248.725,90","250.000,00","250.000,00","97,87","Australia","-","6,33","14.Jan2036","5,90","USD","14.Jan2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248.764,85","0,00","248.764,85","250.000,00","250.000,00","99,26","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248.765,52","0,00","248.765,52","225.000,00","225.000,00","106,75","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248.780,17","0,00","248.780,17","250.000,00","250.000,00","99,08","United States","-","0,27","01.Feb2027","1,92","USD","10.Jun2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248.783,52","0,00","248.783,52","225.000,00","225.000,00","108,40","United States","-","9,01","29.Apr2038","4,00","EUR","29.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248.810,04","0,00","248.810,04","250.000,00","250.000,00","98,51","United States","-","1,66","25.Jul2028","4,15","USD","25.Jul2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248.852,87","0,00","248.852,87","200.000,00","200.000,00","124,26","Japan","-","1,84","15.Sept2028","1,16","GBP","15.Sept2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248.888,17","0,00","248.888,17","200.000,00","200.000,00","123,83","United Kingdom","-","1,71","31.Jul2028","2,00","GBP","13.Jul2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","248.908,99","0,00","248.908,99","250.000,00","250.000,00","98,60","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248.936,75","0,00","248.936,75","250.000,00","250.000,00","98,15","Australia","-","1,02","15.Nov2027","3,25","USD","15.Nov2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","248.953,71","0,00","248.953,71","250.000,00","250.000,00","97,82","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","248.976,05","0,00","248.976,05","250.000,00","250.000,00","99,02","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","249.011,21","0,00","249.011,21","250.000,00","250.000,00","99,44","Canada","-","2,30","10.Apr2029","4,63","USD","10.Apr2024"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248.435,50","0,00","248.435,50","250.000,00","250.000,00","99,24","Canada","-","0,44","06.Apr2027","2,90","USD","06.Apr2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","248.871,83","0,00","248.871,83","250.000,00","250.000,00","97,85","Australia","-","3,24","03.Jun2030","4,37","USD","03.Jun2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","246.167,68","0,00","246.167,68","250.000,00","250.000,00","98,12","Canada","-","1,34","15.Mar2028","3,30","USD","15.Mar2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","246.194,98","0,00","246.194,98","250.000,00","250.000,00","96,73","United Kingdom","-","6,61","01.Jul2035","5,63","USD","01.Jul2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246.198,90","0,00","246.198,90","250.000,00","250.000,00","96,58","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.233,53","0,00","246.233,53","250.000,00","250.000,00","96,78","France","-","5,61","18.Jan2035","6,51","USD","18.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","246.240,87","0,00","246.240,87","250.000,00","250.000,00","98,44","United Kingdom","-","0,93","18.Oct2032","4,13","USD","18.Oct2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","246.243,22","0,00","246.243,22","250.000,00","250.000,00","96,37","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246.296,68","0,00","246.296,68","250.000,00","250.000,00","97,18","Canada","-","4,13","30.Jun2031","4,25","USD","30.Jun2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","246.379,01","0,00","246.379,01","250.000,00","250.000,00","97,78","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","246.454,12","0,00","246.454,12","225.000,00","225.000,00","108,36","United States","-","5,72","22.Jul2034","4,10","EUR","22.Jul2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","246.454,71","0,00","246.454,71","250.000,00","250.000,00","96,98","United States","-","6,88","15.Jan2036","5,88","USD","13.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246.499,05","0,00","246.499,05","250.000,00","250.000,00","97,43","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","246.502,00","0,00","246.502,00","250.000,00","250.000,00","98,25","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246.525,30","0,00","246.525,30","250.000,00","250.000,00","97,85","Germany","-","1,68","14.Aug2028","3,95","USD","14.Aug2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","246.560,57","0,00","246.560,57","250.000,00","250.000,00","97,21","Australia","-","5,90","10.Jan2034","4,95","USD","10.Jan2024"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246.580,83","0,00","246.580,83","250.000,00","250.000,00","98,23","Canada","-","3,11","20.Mar2030","4,38","USD","20.Mar2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","246.601,79","0,00","246.601,79","250.000,00","250.000,00","97,96","Denmark","-","3,00","04.Mar2031","5,02","USD","04.Mar2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","246.630,09","0,00","246.630,09","250.000,00","250.000,00","98,37","Germany","-","4,55","11.Jul2031","0,88","EUR","11.Jul2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","246.664,37","0,00","246.664,37","300.000,00","300.000,00","80,12","United States","-","11,32","01.May2045","4,40","USD","01.May2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","246.674,12","0,00","246.674,12","250.000,00","250.000,00","98,36","United States","-","3,09","01.Apr2030","5,00","USD","01.Apr2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","246.678,82","0,00","246.678,82","250.000,00","250.000,00","96,93","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","246.732,09","0,00","246.732,09","250.000,00","250.000,00","97,85","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","246.762,32","0,00","246.762,32","250.000,00","250.000,00","96,30","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246.771,04","0,00","246.771,04","250.000,00","250.000,00","98,39","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246.781,70","0,00","246.781,70","250.000,00","250.000,00","97,81","United States","-","1,18","15.Jan2028","3,30","USD","08.Jan2018"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246.798,42","0,00","246.798,42","250.000,00","250.000,00","98,16","France","-","2,63","15.Sept2030","5,31","USD","15.Sept2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246.830,51","0,00","246.830,51","250.000,00","250.000,00","98,68","United States","-","1,39","19.Apr2028","4,38","USD","19.Apr2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","246.856,22","0,00","246.856,22","300.000,00","300.000,00","81,81","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246.871,70","0,00","246.871,70","200.000,00","200.000,00","117,77","United Kingdom","-","10,21","15.Jan2044","5,50","GBP","15.Jan2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246.884,58","0,00","246.884,58","250.000,00","250.000,00","98,31","United Kingdom","-","3,08","21.Mar2030","5,02","USD","21.Mar2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","246.915,32","0,00","246.915,32","250.000,00","250.000,00","97,73","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","247.021,25","0,00","247.021,25","350.000,00","350.000,00","69,64","Canada","-","4,12","18.Jun2032","3,78","CAD","18.Jun2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","247.022,93","0,00","247.022,93","250.000,00","250.000,00","97,98","Singapore","-","1,65","01.Aug2028","3,63","USD","01.Aug2018"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","247.043,37","0,00","247.043,37","250.000,00","250.000,00","96,26","Australia","-","6,74","13.Nov2035","5,75","USD","13.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247.059,79","0,00","247.059,79","225.000,00","225.000,00","107,39","United States","-","3,91","03.Feb2031","3,00","EUR","03.Feb2026"
"PNC","PNC BANK NA","Banking","Fixed Income","247.077,98","0,00","247.077,98","250.000,00","250.000,00","98,01","United States","-","1,20","22.Jan2028","3,25","USD","22.Jan2018"
"V","VISA INC","Other","Fixed Income","247.103,25","0,00","247.103,25","250.000,00","250.000,00","98,80","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247.104,55","0,00","247.104,55","250.000,00","250.000,00","98,36","Supranational","-","0,77","10.Aug2027","2,38","USD","10.Aug2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247.119,68","0,00","247.119,68","225.000,00","225.000,00","108,22","Denmark","-","4,91","26.May2033","3,50","EUR","26.May2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","247.132,62","0,00","247.132,62","250.000,00","250.000,00","96,44","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"META","META PLATFORMS INC","Communications","Fixed Income","247.171,09","0,00","247.171,09","250.000,00","250.000,00","98,06","United States","-","2,57","15.Aug2029","4,30","USD","09.Aug2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","247.191,09","0,00","247.191,09","250.000,00","250.000,00","97,99","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247.203,29","0,00","247.203,29","250.000,00","250.000,00","98,25","United States","-","0,61","10.Jun2027","1,70","USD","10.Dec2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","247.206,70","0,00","247.206,70","400.000,00","400.000,00","61,60","United Arab Emirates","-","13,89","30.Sept2049","3,13","USD","30.Sept2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","247.208,75","0,00","247.208,75","300.000,00","300.000,00","82,21","Supranational","-","9,15","22.Apr2036","0,35","EUR","22.Apr2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","247.232,42","0,00","247.232,42","250.000,00","250.000,00","98,29","United States","-","6,19","15.Sept2034","5,70","USD","27.Jun2024"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","247.303,91","0,00","247.303,91","250.000,00","250.000,00","98,65","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","247.307,14","0,00","247.307,14","250.000,00","250.000,00","97,23","Sweden","-","4,05","11.Jun2031","4,63","USD","11.Jun2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","247.341,17","0,00","247.341,17","250.000,00","250.000,00","97,81","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247.382,67","0,00","247.382,67","250.000,00","250.000,00","97,58","United States","-","2,00","15.Dec2028","3,88","USD","17.Dec2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247.384,86","0,00","247.384,86","250.000,00","250.000,00","97,42","France","-","2,45","30.Jun2030","4,89","USD","30.Jun2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247.445,29","0,00","247.445,29","250.000,00","250.000,00","97,87","Mexico","-","4,45","12.Feb2032","5,63","USD","12.Feb2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","247.461,49","0,00","247.461,49","250.000,00","250.000,00","98,61","United States","-","3,07","27.Mar2030","5,15","USD","27.Mar2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","247.508,88","0,00","247.508,88","250.000,00","250.000,00","98,49","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","246.741,78","0,00","246.741,78","80.000.000,00","80.000.000,00","0,30","Hungary","-","0,96","27.Oct2027","3,00","HUF","13.Jan2016"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","246.211,19","0,00","246.211,19","250.000,00","250.000,00","98,48","Germany","-","3,75","13.Aug2030","0,01","EUR","13.Aug2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","246.727,63","0,00","246.727,63","250.000,00","250.000,00","97,96","Australia","-","4,25","26.Aug2031","4,61","USD","26.Aug2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","247.145,01","0,00","247.145,01","300.000,00","300.000,00","81,86","Netherlands","-","9,68","24.Jan2037","0,63","EUR","24.Jan2022"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.269,80","0,00","246.269,80","295.092,00","295.092,00","83,30","United States","-","6,34","01.Apr2047","2,50","USD","01.Mar2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","244.661,04","0,00","244.661,04","250.000,00","250.000,00","95,95","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244.678,27","0,00","244.678,27","250.000,00","250.000,00","96,74","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","244.699,50","0,00","244.699,50","300.000,00","300.000,00","80,42","Canada","-","12,58","20.Jan2049","4,45","USD","07.Nov2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244.732,67","0,00","244.732,67","250.000,00","250.000,00","95,75","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","244.735,07","0,00","244.735,07","200.000,00","200.000,00","116,84","Netherlands","-","4,94","14.Nov2033","5,25","EUR","14.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","244.834,61","0,00","244.834,61","250.000,00","250.000,00","96,02","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","244.859,21","0,00","244.859,21","300.000,00","300.000,00","81,08","United States","-","12,83","14.Mar2052","4,95","USD","14.Mar2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","244.865,16","0,00","244.865,16","225.000,00","225.000,00","106,93","Sweden","-","5,73","29.Apr2033","3,50","EUR","29.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","244.902,90","0,00","244.902,90","350.000,00","350.000,00","68,93","United States","-","5,67","12.Jun2033","4,00","CAD","12.Jun2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","244.997,59","0,00","244.997,59","350.000,00","350.000,00","69,87","United States","-","1,37","20.Mar2028","1,95","CAD","18.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","245.035,50","0,00","245.035,50","250.000,00","250.000,00","97,84","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","245.087,36","0,00","245.087,36","250.000,00","250.000,00","96,32","United States","-","12,62","15.Jan2056","6,30","USD","27.Jan2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245.131,83","0,00","245.131,83","250.000,00","250.000,00","96,32","France","-","5,93","14.Jan2036","6,29","USD","14.Jan2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","245.151,09","0,00","245.151,09","250.000,00","250.000,00","97,72","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245.151,56","0,00","245.151,56","250.000,00","250.000,00","97,90","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","245.180,49","0,00","245.180,49","250.000,00","250.000,00","96,89","United Kingdom","-","12,73","15.Aug2055","6,25","USD","13.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245.208,18","0,00","245.208,18","250.000,00","250.000,00","96,93","United States","-","4,50","01.Feb2032","5,25","USD","04.Aug2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","245.232,21","0,00","245.232,21","250.000,00","250.000,00","97,71","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","245.272,56","0,00","245.272,56","250.000,00","250.000,00","96,75","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","245.291,89","0,00","245.291,89","275.000,00","275.000,00","86,89","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","245.302,84","0,00","245.302,84","250.000,00","250.000,00","97,79","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","245.340,51","0,00","245.340,51","250.000,00","250.000,00","95,84","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","245.343,45","0,00","245.343,45","250.000,00","250.000,00","96,17","United States","-","6,05","01.Jun2034","5,00","USD","17.Mar2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","245.411,54","0,00","245.411,54","250.000,00","250.000,00","97,29","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","245.464,78","0,00","245.464,78","250.000,00","250.000,00","97,23","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","245.468,86","0,00","245.468,86","250.000,00","250.000,00","96,62","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","245.495,50","0,00","245.495,50","250.000,00","250.000,00","96,70","Japan","-","10,45","24.Jul2047","6,05","USD","24.Jul2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","245.516,11","0,00","245.516,11","250.000,00","250.000,00","97,17","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","245.556,25","0,00","245.556,25","250.000,00","250.000,00","96,25","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","245.567,09","0,00","245.567,09","250.000,00","250.000,00","96,61","Australia","-","4,06","12.Jun2031","4,45","USD","14.May2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","245.600,55","0,00","245.600,55","250.000,00","250.000,00","96,87","Japan","-","6,16","17.Jul2034","5,13","USD","17.Jul2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","245.626,64","0,00","245.626,64","225.000,00","225.000,00","107,11","Australia","-","5,66","14.May2038","4,14","EUR","14.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","245.634,80","0,00","245.634,80","200.000,00","200.000,00","121,99","Italy","-","9,33","14.Sept2040","5,75","GBP","17.Sept2009"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245.676,91","0,00","245.676,91","250.000,00","250.000,00","97,84","Norway","-","1,76","10.Sept2028","3,63","USD","10.Sept2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245.690,93","0,00","245.690,93","250.000,00","250.000,00","97,36","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","245.741,83","0,00","245.741,83","250.000,00","250.000,00","98,04","Finland","-","3,15","01.Apr2030","4,25","USD","31.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245.759,58","0,00","245.759,58","250.000,00","250.000,00","98,23","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245.863,30","0,00","245.863,30","250.000,00","250.000,00","98,09","Singapore","-","1,84","30.Sept2028","3,97","USD","30.Sept2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","245.866,21","0,00","245.866,21","225.000,00","225.000,00","104,39","United States","-","14,95","10.Nov2055","4,58","EUR","10.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","245.903,59","0,00","245.903,59","250.000,00","250.000,00","97,00","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245.955,90","0,00","245.955,90","250.000,00","250.000,00","97,99","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245.959,55","0,00","245.959,55","250.000,00","250.000,00","96,82","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","245.977,39","0,00","245.977,39","250.000,00","250.000,00","97,45","Canada","-","2,09","01.Feb2029","4,13","USD","01.Feb2019"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","245.993,18","0,00","245.993,18","250.000,00","250.000,00","98,06","China","-","1,82","24.Sept2028","4,15","USD","24.Sept2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","245.999,56","0,00","245.999,56","250.000,00","250.000,00","97,75","Romania","-","4,44","16.Jul2031","2,12","EUR","16.Jul2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","246.008,65","0,00","246.008,65","250.000,00","250.000,00","97,78","France","-","5,99","11.Mar2034","5,37","USD","11.Mar2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","246.012,13","0,00","246.012,13","300.000,00","300.000,00","81,66","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","246.028,43","0,00","246.028,43","250.000,00","250.000,00","96,92","Spain","-","3,26","03.Jul2031","4,88","USD","03.Jul2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246.043,53","0,00","246.043,53","250.000,00","250.000,00","96,20","United States","-","6,32","15.Nov2034","5,05","USD","08.Nov2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","246.057,80","0,00","246.057,80","250.000,00","250.000,00","95,67","United States","-","7,12","30.Apr2036","5,25","USD","14.Apr2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246.071,61","0,00","246.071,61","250.000,00","250.000,00","98,32","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","246.103,53","0,00","246.103,53","250.000,00","250.000,00","96,96","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","245.894,83","0,00","245.894,83","2.350.000,00","2.350.000,00","10,44","Hong Kong","-","8,46","04.Mar2036","1,59","HKD","04.Mar2021"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","245.447,21","0,00","245.447,21","250.000,00","250.000,00","95,91","Germany","-","17,78","19.Feb2055","3,00","EUR","20.Feb2025"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243.246,14","0,00","243.246,14","200.000,00","200.000,00","116,63","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","243.283,99","0,00","243.283,99","250.000,00","250.000,00","96,93","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","243.364,84","0,00","243.364,84","250.000,00","250.000,00","97,24","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","243.384,87","0,00","243.384,87","250.000,00","250.000,00","97,35","Australia","-","2,79","23.Oct2029","3,88","USD","23.Oct2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","243.431,13","0,00","243.431,13","250.000,00","250.000,00","96,12","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243.436,97","0,00","243.436,97","275.000,00","275.000,00","87,42","United States","-","12,64","15.Feb2056","5,85","USD","12.Jan2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","243.440,72","0,00","243.440,72","250.000,00","250.000,00","97,20","Germany","-","4,65","20.Aug2031","0,88","EUR","20.May2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","243.485,73","0,00","243.485,73","250.000,00","250.000,00","97,08","United States","-","4,10","30.Jun2031","4,88","USD","11.Jun2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.523,44","0,00","243.523,44","250.000,00","250.000,00","95,05","France","-","5,65","30.May2035","5,94","USD","30.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243.524,67","0,00","243.524,67","250.000,00","250.000,00","95,77","France","-","4,07","01.Aug2032","5,19","USD","29.Jun2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243.600,14","0,00","243.600,14","400.000,00","400.000,00","60,58","United States","-","14,71","15.Mar2052","3,03","USD","16.Nov2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.621,99","0,00","243.621,99","250.000,00","250.000,00","95,95","France","-","4,61","19.Jul2033","5,75","USD","19.Jul2022"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243.631,61","0,00","243.631,61","250.000,00","250.000,00","96,96","Korea (South)","-","2,23","11.Mar2029","4,25","USD","11.Mar2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","243.653,40","0,00","243.653,40","250.000,00","250.000,00","96,91","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243.693,11","0,00","243.693,11","200.000,00","200.000,00","119,05","United Kingdom","-","6,18","01.Nov2038","4,38","GBP","14.Feb2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","243.720,42","0,00","243.720,42","250.000,00","250.000,00","96,56","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","243.732,67","0,00","243.732,67","250.000,00","250.000,00","94,41","United States","-","7,17","15.Jun2036","5,05","USD","13.Mar2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","243.775,03","0,00","243.775,03","250.000,00","250.000,00","96,44","United States","-","7,45","01.Sept2036","5,27","USD","10.Aug2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243.797,42","0,00","243.797,42","250.000,00","250.000,00","97,47","United States","-","0,95","15.Oct2027","2,38","USD","18.Sept2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","243.850,73","0,00","243.850,73","200.000,00","200.000,00","116,27","Spain","-","2,68","14.Nov2030","5,38","EUR","14.Nov2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243.905,99","0,00","243.905,99","240.000,00","240.000,00","100,63","Germany","-","1,72","01.Sept2028","5,52","USD","01.Sept2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","243.928,12","0,00","243.928,12","250.000,00","250.000,00","97,00","United States","-","6,55","15.Mar2035","5,45","USD","11.Mar2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","244.003,21","0,00","244.003,21","250.000,00","250.000,00","97,50","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244.018,34","0,00","244.018,34","250.000,00","250.000,00","96,16","Japan","-","4,76","08.Jul2033","4,95","USD","08.Jul2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","244.051,95","0,00","244.051,95","250.000,00","250.000,00","97,25","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","244.052,30","0,00","244.052,30","250.000,00","250.000,00","96,70","United States","-","7,58","24.Jan2037","5,60","USD","24.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244.061,81","0,00","244.061,81","250.000,00","250.000,00","96,34","United States","-","7,34","01.Nov2036","5,85","USD","04.Aug2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","244.128,11","0,00","244.128,11","245.000,00","245.000,00","98,97","United Kingdom","-","0,78","15.Aug2027","3,56","USD","20.Nov2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","244.429,84","0,00","244.429,84","250.000,00","250.000,00","97,17","United States","-","6,49","15.Mar2035","5,72","USD","08.Jul2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","244.444,62","0,00","244.444,62","300.000,00","300.000,00","79,82","United States","-","12,81","15.Jun2051","4,66","USD","10.Jan2017"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","244.485,73","0,00","244.485,73","250.000,00","250.000,00","97,79","United States","-","1,90","23.Oct2029","4,37","USD","23.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","244.509,47","0,00","244.509,47","250.000,00","250.000,00","96,94","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","244.538,98","0,00","244.538,98","250.000,00","250.000,00","95,65","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","244.601,31","0,00","244.601,31","250.000,00","250.000,00","97,78","United States","-","2,31","18.Apr2030","4,55","USD","20.Apr2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244.611,23","0,00","244.611,23","400.000,00","400.000,00","60,02","United Kingdom","-","14,43","04.Jun2051","2,94","USD","04.Dec2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","244.644,32","0,00","244.644,32","250.000,00","250.000,00","97,34","Hungary","-","3,96","18.Nov2030","0,50","EUR","17.Nov2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","244.653,91","0,00","244.653,91","250.000,00","250.000,00","96,24","Switzerland","-","5,45","01.Jul2033","5,20","USD","01.Apr2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","243.476,68","0,00","243.476,68","300.000,00","300.000,00","80,73","Germany","-","9,74","19.Jan2037","0,50","EUR","19.Jan2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","243.502,15","0,00","243.502,15","300.000,00","300.000,00","81,06","Germany","-","9,10","22.Feb2036","0,15","EUR","23.Feb2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","244.553,40","0,00","244.553,40","300.000,00","300.000,00","81,51","Finland","-","8,72","10.Sept2035","0,05","EUR","10.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","244.630,89","0,00","244.630,89","300.000,00","300.000,00","80,91","Netherlands","-","11,26","23.Apr2039","1,13","EUR","23.Apr2019"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","242.363,34","0,00","242.363,34","269.325,00","269.325,00","89,78","United States","-","7,39","20.Nov2045","3,50","USD","01.Nov2015"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","241.890,10","0,00","241.890,10","250.000,00","250.000,00","95,79","Japan","-","3,82","23.Jan2031","3,88","USD","23.Jan2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241.898,20","0,00","241.898,20","200.000,00","200.000,00","120,36","United States","-","5,34","28.May2032","1,20","CHF","28.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241.901,67","0,00","241.901,67","250.000,00","250.000,00","95,62","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241.916,58","0,00","241.916,58","200.000,00","200.000,00","114,30","United Kingdom","-","0,99","16.Nov2032","6,36","EUR","16.Nov2022"
"MPLX","MPLX LP","Energy","Fixed Income","241.931,34","0,00","241.931,34","250.000,00","250.000,00","96,05","United States","-","5,27","01.Mar2033","5,00","USD","09.Feb2023"
"FLEX","FLEX LTD","Other","Fixed Income","241.936,16","0,00","241.936,16","250.000,00","250.000,00","95,35","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241.975,16","0,00","241.975,16","250.000,00","250.000,00","95,26","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242.032,44","0,00","242.032,44","200.000,00","200.000,00","116,91","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242.075,38","0,00","242.075,38","250.000,00","250.000,00","95,61","United States","-","4,50","27.Jan2032","5,13","USD","27.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","242.076,39","0,00","242.076,39","250.000,00","250.000,00","96,28","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242.080,93","0,00","242.080,93","250.000,00","250.000,00","95,70","United States","-","5,26","01.Feb2033","4,95","USD","01.Feb2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","242.107,99","0,00","242.107,99","300.000,00","300.000,00","80,57","United States","-","7,94","06.Apr2036","2,89","USD","01.Oct2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","242.109,79","0,00","242.109,79","250.000,00","250.000,00","95,98","Switzerland","-","3,79","16.Feb2032","4,63","USD","16.Mar2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","242.122,86","0,00","242.122,86","250.000,00","250.000,00","96,73","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","242.124,41","0,00","242.124,41","200.000,00","200.000,00","118,01","United States","-","10,28","01.Dec2045","7,75","USD","22.Nov2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","242.128,85","0,00","242.128,85","225.000,00","225.000,00","104,85","Netherlands","-","8,92","25.Feb2038","3,75","EUR","25.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","242.161,81","0,00","242.161,81","300.000,00","300.000,00","80,52","Supranational","-","15,28","15.Sept2045","1,75","EUR","08.Sept2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","242.179,48","0,00","242.179,48","400.000,00","400.000,00","59,79","United States","-","12,98","21.Jul2052","2,97","USD","21.Jul2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","242.235,47","0,00","242.235,47","275.000,00","275.000,00","88,04","United States","-","3,72","15.Oct2030","2,20","USD","25.Jul2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242.244,30","0,00","242.244,30","200.000,00","200.000,00","117,77","France","-","4,60","15.Jan2032","3,25","GBP","15.Jan2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","242.255,45","0,00","242.255,45","250.000,00","250.000,00","96,18","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","242.286,37","0,00","242.286,37","200.000,00","200.000,00","119,70","United States","-","19,40","03.Mar2051","1,87","CHF","03.Mar2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242.334,03","0,00","242.334,03","225.000,00","225.000,00","107,40","United States","-","1,38","18.Mar2028","0,45","EUR","18.Sept2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","242.414,45","0,00","242.414,45","200.000,00","200.000,00","117,38","Poland","-","5,33","22.Feb2033","5,13","EUR","22.Feb2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","242.479,88","0,00","242.479,88","200.000,00","200.000,00","115,47","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","242.515,12","0,00","242.515,12","250.000,00","250.000,00","95,98","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","242.530,58","0,00","242.530,58","250.000,00","250.000,00","95,44","United States","-","7,22","01.Aug2036","5,70","USD","14.Jul2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242.633,09","0,00","242.633,09","250.000,00","250.000,00","96,53","Singapore","-","2,19","27.Feb2029","3,38","USD","27.Feb2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","242.704,52","0,00","242.704,52","250.000,00","250.000,00","95,82","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242.738,48","0,00","242.738,48","250.000,00","250.000,00","95,06","France","-","3,89","02.Jun2032","5,18","USD","02.Jun2026"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","242.767,03","0,00","242.767,03","250.000,00","250.000,00","94,39","Germany","-","4,65","27.Mar2032","4,75","USD","27.Mar2017"
"INTU","INTUIT INC","Other","Fixed Income","242.782,84","0,00","242.782,84","250.000,00","250.000,00","95,10","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","242.860,36","0,00","242.860,36","250.000,00","250.000,00","95,44","Spain","-","6,44","03.Jul2036","5,58","USD","03.Jul2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242.880,88","0,00","242.880,88","250.000,00","250.000,00","94,72","France","-","6,12","28.May2036","6,03","USD","28.May2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242.901,66","0,00","242.901,66","250.000,00","250.000,00","95,70","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","242.915,92","0,00","242.915,92","250.000,00","250.000,00","94,86","United States","-","7,23","07.May2036","5,00","USD","07.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242.959,16","0,00","242.959,16","300.000,00","300.000,00","80,89","United States","-","9,56","15.Apr2040","4,38","USD","21.May2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","242.960,91","0,00","242.960,91","250.000,00","250.000,00","95,64","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","242.977,50","0,00","242.977,50","250.000,00","250.000,00","96,90","Canada","-","3,97","28.Mar2031","4,25","USD","31.Mar2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","243.053,62","0,00","243.053,62","250.000,00","250.000,00","96,75","Ireland","-","1,28","21.Feb2028","2,75","USD","21.Jan2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243.062,03","0,00","243.062,03","250.000,00","250.000,00","96,54","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","243.084,26","0,00","243.084,26","250.000,00","250.000,00","95,89","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","243.105,80","0,00","243.105,80","250.000,00","250.000,00","96,69","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","243.115,04","0,00","243.115,04","300.000,00","300.000,00","79,78","United States","-","6,21","08.Jul2034","4,30","USD","08.Jul2014"
"FITB","COMERICA BANK","Banking","Fixed Income","243.141,22","0,00","243.141,22","250.000,00","250.000,00","96,40","United States","-","4,91","25.Aug2033","5,33","USD","25.Aug2022"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","243.162,49","0,00","243.162,49","250.000,00","250.000,00","96,26","Supranational","-","3,81","23.Jan2031","4,00","USD","23.Jan2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","242.792,14","0,00","242.792,14","200.000,00","200.000,00","121,37","Switzerland","-","1,95","09.Oct2028","0,63","CHF","09.Oct2018"
"MA","MASTERCARD INC","Other","Fixed Income","240.305,23","0,00","240.305,23","250.000,00","250.000,00","94,96","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240.310,93","0,00","240.310,93","250.000,00","250.000,00","96,08","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240.314,61","0,00","240.314,61","200.000,00","200.000,00","114,72","France","-","4,95","03.Nov2032","5,00","EUR","03.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240.335,64","0,00","240.335,64","450.000,00","450.000,00","52,44","United States","-","14,47","03.Jun2050","2,50","USD","03.Jun2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","240.345,67","0,00","240.345,67","250.000,00","250.000,00","95,48","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","240.351,54","0,00","240.351,54","250.000,00","250.000,00","95,67","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"HPQ","HP INC","Other","Fixed Income","240.447,39","0,00","240.447,39","250.000,00","250.000,00","95,55","United States","-","9,55","15.Sept2041","6,00","USD","19.Sept2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","240.448,49","0,00","240.448,49","300.000,00","300.000,00","79,85","United States","-","12,31","01.Oct2049","4,88","USD","19.Jan2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","240.469,36","0,00","240.469,36","200.000,00","200.000,00","120,00","Canada","-","2,23","19.Jan2029","0,25","CHF","19.Jan2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240.561,71","0,00","240.561,71","250.000,00","250.000,00","95,60","United States","-","5,03","05.Sept2032","4,67","USD","05.Sept2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240.568,53","0,00","240.568,53","250.000,00","250.000,00","95,90","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","240.576,58","0,00","240.576,58","350.000,00","350.000,00","68,35","United States","-","13,96","15.Mar2052","3,70","USD","02.Mar2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","240.579,48","0,00","240.579,48","250.000,00","250.000,00","95,78","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","240.681,36","0,00","240.681,36","250.000,00","250.000,00","95,26","Saudi Arabia","-","5,93","13.Feb2034","5,19","USD","13.Feb2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","240.741,42","0,00","240.741,42","250.000,00","250.000,00","94,64","United States","-","5,49","15.Jun2033","4,65","USD","11.Mar2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240.774,96","0,00","240.774,96","250.000,00","250.000,00","95,43","Australia","-","2,55","02.Aug2034","3,93","USD","02.Aug2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240.801,49","0,00","240.801,49","250.000,00","250.000,00","94,42","Netherlands","-","7,32","09.Jun2036","5,12","USD","09.Jun2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240.857,37","0,00","240.857,37","250.000,00","250.000,00","95,46","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","240.873,22","0,00","240.873,22","250.000,00","250.000,00","95,21","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","240.941,99","0,00","240.941,99","200.000,00","200.000,00","115,82","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","241.010,16","0,00","241.010,16","250.000,00","250.000,00","94,52","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","241.039,93","0,00","241.039,93","250.000,00","250.000,00","96,34","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","241.173,46","0,00","241.173,46","250.000,00","250.000,00","96,10","United States","-","5,09","01.Apr2058","6,00","USD","19.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241.228,03","0,00","241.228,03","300.000,00","300.000,00","79,57","United States","-","11,43","21.Aug2046","4,86","USD","11.Mar2015"
"BA","BOEING CO","Capital Goods","Fixed Income","241.244,08","0,00","241.244,08","225.000,00","225.000,00","106,49","United States","-","8,37","15.Mar2039","6,88","USD","13.Mar2009"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","241.270,13","0,00","241.270,13","250.000,00","250.000,00","96,41","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","241.273,14","0,00","241.273,14","250.000,00","250.000,00","94,84","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241.274,71","0,00","241.274,71","200.000,00","200.000,00","116,08","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241.324,66","0,00","241.324,66","200.000,00","200.000,00","119,96","United States","-","8,00","28.May2035","1,45","CHF","28.May2026"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","241.365,75","0,00","241.365,75","250.000,00","250.000,00","95,27","Kuwait","-","1,44","28.Apr2028","2,63","USD","28.Apr2021"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241.410,25","0,00","241.410,25","250.000,00","250.000,00","95,28","United Arab Emirates","-","6,19","25.Jul2034","5,25","USD","25.Jul2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","241.533,70","0,00","241.533,70","250.000,00","250.000,00","96,36","Australia","-","3,57","01.Oct2030","4,15","USD","01.Oct2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241.625,57","0,00","241.625,57","250.000,00","250.000,00","95,23","United States","-","3,68","23.Jan2031","5,70","USD","23.Jan2026"
"STT","STATE STREET CORP","Banking","Fixed Income","241.664,62","0,00","241.664,62","250.000,00","250.000,00","95,50","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","241.703,03","0,00","241.703,03","250.000,00","250.000,00","96,59","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"OKE","ONEOK INC","Energy","Fixed Income","241.711,28","0,00","241.711,28","250.000,00","250.000,00","96,58","United States","-","4,33","15.Oct2031","4,75","USD","24.Sept2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","241.193,95","0,00","241.193,95","500.000,00","500.000,00","48,23","Slovenia","-","21,31","20.Oct2050","0,49","EUR","20.Oct2020"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","241.260,70","0,00","241.260,70","250.000,00","250.000,00","96,50","Germany","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241.284,27","0,00","241.284,27","228.000,00","228.000,00","105,79","Germany","-","1,83","31.Aug2028","0,25","EUR","31.Aug2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238.860,96","0,00","238.860,96","250.000,00","250.000,00","93,06","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","238.901,40","0,00","238.901,40","200.000,00","200.000,00","117,01","United Kingdom","-","3,93","12.Feb2031","2,63","GBP","12.Feb2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","238.956,57","0,00","238.956,57","300.000,00","300.000,00","78,44","United States","-","13,49","15.Jan2053","4,45","USD","07.Jun2022"
"AVGO","BROADCOM INC","Other","Fixed Income","239.084,65","0,00","239.084,65","250.000,00","250.000,00","94,30","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","239.143,49","0,00","239.143,49","300.000,00","300.000,00","79,15","United States","-","10,92","01.Sept2042","3,90","USD","28.Aug2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","239.150,38","0,00","239.150,38","200.000,00","200.000,00","118,45","Supranational","-","3,02","21.Dec2029","1,00","GBP","21.Feb2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","239.187,67","0,00","239.187,67","300.000,00","300.000,00","77,78","Italy","-","9,39","01.Jun2042","4,95","USD","01.Jun2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","239.213,81","0,00","239.213,81","250.000,00","250.000,00","93,36","Canada","-","12,50","08.Jun2056","6,20","USD","08.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","239.328,55","0,00","239.328,55","300.000,00","300.000,00","78,81","United States","-","14,30","06.Feb2057","4,50","USD","06.Feb2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","239.351,33","0,00","239.351,33","325.000,00","325.000,00","72,67","United States","-","11,75","23.Jan2049","3,90","USD","23.Jan2018"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","239.367,78","0,00","239.367,78","200.000,00","200.000,00","117,67","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239.410,17","0,00","239.410,17","250.000,00","250.000,00","94,48","United States","-","5,50","15.Feb2059","6,60","USD","13.Aug2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","239.458,55","0,00","239.458,55","250.000,00","250.000,00","95,74","United States","-","5,44","20.Apr2033","4,75","USD","20.Apr2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239.474,42","0,00","239.474,42","250.000,00","250.000,00","94,47","France","-","3,67","13.Jan2032","4,76","USD","13.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239.494,23","0,00","239.494,23","250.000,00","250.000,00","94,49","France","-","3,66","12.Jan2032","4,66","USD","12.Jan2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","239.506,68","0,00","239.506,68","250.000,00","250.000,00","94,72","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","239.612,83","0,00","239.612,83","250.000,00","250.000,00","94,83","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239.626,43","0,00","239.626,43","200.000,00","200.000,00","118,92","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","239.663,47","0,00","239.663,47","250.000,00","250.000,00","93,82","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239.697,37","0,00","239.697,37","250.000,00","250.000,00","94,19","Japan","-","10,48","09.Jul2044","5,84","USD","09.Jul2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","239.707,90","0,00","239.707,90","300.000,00","300.000,00","79,26","United States","-","12,02","01.Mar2047","4,45","USD","09.Mar2017"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","239.715,05","0,00","239.715,05","250.000,00","250.000,00","94,03","United Kingdom","-","7,22","18.Jun2036","5,35","USD","18.Jun2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","239.740,79","0,00","239.740,79","200.000,00","200.000,00","114,84","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239.840,42","0,00","239.840,42","250.000,00","250.000,00","94,95","United States","-","3,77","14.Feb2031","5,15","USD","17.Feb2026"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","239.847,50","0,00","239.847,50","200.000,00","200.000,00","119,57","Switzerland","-","5,46","23.Jun2032","0,87","CHF","23.Jun2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","239.868,33","0,00","239.868,33","250.000,00","250.000,00","94,06","Canada","-","7,18","20.Nov2035","4,45","USD","20.Nov2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","239.888,37","0,00","239.888,37","225.000,00","225.000,00","106,52","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239.906,82","0,00","239.906,82","250.000,00","250.000,00","95,80","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239.937,92","0,00","239.937,92","250.000,00","250.000,00","95,72","United States","-","3,56","02.Oct2030","4,45","USD","02.Oct2025"
"EXC","EXELON CORP","Electric","Fixed Income","239.937,97","0,00","239.937,97","250.000,00","250.000,00","95,89","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239.951,47","0,00","239.951,47","250.000,00","250.000,00","95,52","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","239.964,61","0,00","239.964,61","250.000,00","250.000,00","94,56","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239.983,22","0,00","239.983,22","250.000,00","250.000,00","95,21","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239.984,43","0,00","239.984,43","250.000,00","250.000,00","95,29","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","239.996,54","0,00","239.996,54","250.000,00","250.000,00","94,98","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","240.064,07","0,00","240.064,07","250.000,00","250.000,00","95,15","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240.072,13","0,00","240.072,13","200.000,00","200.000,00","115,72","United Kingdom","-","5,10","29.Jan2034","5,26","EUR","29.Nov2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240.115,45","0,00","240.115,45","200.000,00","200.000,00","116,03","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240.150,54","0,00","240.150,54","250.000,00","250.000,00","95,86","Germany","-","1,34","11.Mar2028","1,70","USD","11.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","240.175,26","0,00","240.175,26","300.000,00","300.000,00","77,71","United States","-","11,94","15.May2053","5,35","USD","09.May2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","240.205,19","0,00","240.205,19","300.000,00","300.000,00","80,05","Supranational","-","15,37","20.Oct2045","1,75","EUR","20.Oct2015"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","240.224,78","0,00","240.224,78","200.000,00","200.000,00","114,99","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","239.361,82","0,00","239.361,82","300.000,00","300.000,00","79,32","Germany","-","12,06","23.May2039","1,00","EUR","23.May2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","239.751,67","0,00","239.751,67","250.000,00","250.000,00","95,87","Germany","-","4,44","30.Apr2031","0,05","EUR","30.Apr2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","239.911,07","0,00","239.911,07","300.000,00","300.000,00","79,50","Belgium","-","10,37","12.Jul2038","1,50","EUR","12.Jul2018"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","237.443,29","0,00","237.443,29","242.522,00","242.522,00","97,86","Chile","-","4,16","20.Oct2035","5,67","USD","03.Apr2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237.720,54","0,00","237.720,54","200.000,00","200.000,00","114,49","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","237.722,64","0,00","237.722,64","400.000,00","400.000,00","58,80","United States","-","13,58","15.Feb2051","3,30","USD","21.May2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237.749,62","0,00","237.749,62","200.000,00","200.000,00","114,23","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","237.751,92","0,00","237.751,92","400.000,00","400.000,00","58,03","Saudi Arabia","-","13,67","17.Nov2051","3,25","USD","17.Nov2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","237.802,66","0,00","237.802,66","228.000,00","228.000,00","103,34","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237.814,02","0,00","237.814,02","300.000,00","300.000,00","77,57","Switzerland","-","11,88","20.Nov2045","4,00","USD","20.Nov2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","237.891,94","0,00","237.891,94","250.000,00","250.000,00","94,22","United States","-","10,63","22.Feb2044","5,50","USD","22.Feb2024"
"CSX","CSX CORP","Transportation","Fixed Income","237.978,48","0,00","237.978,48","300.000,00","300.000,00","78,89","United States","-","11,39","15.Mar2044","4,10","USD","22.Oct2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238.063,06","0,00","238.063,06","225.000,00","225.000,00","102,86","United States","-","8,81","19.Feb2038","3,90","EUR","19.Feb2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238.088,32","0,00","238.088,32","200.000,00","200.000,00","117,10","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","238.112,67","0,00","238.112,67","250.000,00","250.000,00","92,98","Netherlands","-","10,24","01.Dec2043","5,75","USD","29.Nov2013"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","238.164,12","0,00","238.164,12","300.000,00","300.000,00","78,61","Belgium","-","9,39","17.Nov2036","0,75","EUR","17.Nov2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","238.249,76","0,00","238.249,76","250.000,00","250.000,00","93,15","Canada","-","4,51","04.May2037","4,59","USD","12.Apr2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","238.249,84","0,00","238.249,84","250.000,00","250.000,00","93,72","United States","-","3,19","06.May2030","3,40","USD","06.May2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238.250,41","0,00","238.250,41","200.000,00","200.000,00","113,89","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"T","AT&T INC","Communications","Fixed Income","238.264,22","0,00","238.264,22","250.000,00","250.000,00","91,63","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","238.280,74","0,00","238.280,74","250.000,00","250.000,00","94,60","United States","-","2,13","01.Feb2029","3,13","USD","18.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238.284,06","0,00","238.284,06","275.000,00","275.000,00","86,05","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","238.297,65","0,00","238.297,65","200.000,00","200.000,00","116,81","Switzerland","-","3,15","28.Jun2030","6,50","EUR","28.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238.308,29","0,00","238.308,29","350.000,00","350.000,00","67,34","United States","-","10,12","21.Jul2042","2,91","USD","21.Jul2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","238.326,56","0,00","238.326,56","400.000,00","400.000,00","59,41","United States","-","14,70","01.Oct2050","2,80","USD","30.Sept2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238.428,49","0,00","238.428,49","250.000,00","250.000,00","94,30","United States","-","5,30","28.Jan2033","4,55","USD","31.Jan2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","238.434,54","0,00","238.434,54","250.000,00","250.000,00","94,98","Switzerland","-","4,33","18.Sept2031","4,00","USD","18.Sept2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","238.436,67","0,00","238.436,67","250.000,00","250.000,00","92,81","Brazil","-","11,54","01.Dec2052","6,50","USD","21.Aug2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238.516,06","0,00","238.516,06","225.000,00","225.000,00","105,49","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","238.535,79","0,00","238.535,79","250.000,00","250.000,00","92,95","United States","-","9,15","01.May2040","5,15","USD","23.Mar2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238.551,71","0,00","238.551,71","250.000,00","250.000,00","95,09","Indonesia","-","2,71","18.Sept2029","3,40","USD","18.Jun2019"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","238.561,67","0,00","238.561,67","250.000,00","250.000,00","94,83","United States","-","3,41","17.Sept2030","5,95","USD","17.Sept2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","238.579,66","0,00","238.579,66","200.000,00","200.000,00","118,24","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","238.595,82","0,00","238.595,82","250.000,00","250.000,00","95,27","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"NXPI","NXP BV","Other","Fixed Income","238.608,63","0,00","238.608,63","250.000,00","250.000,00","94,51","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","238.610,43","0,00","238.610,43","250.000,00","250.000,00","94,44","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","238.666,35","0,00","238.666,35","250.000,00","250.000,00","95,04","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","238.804,90","0,00","238.804,90","250.000,00","250.000,00","95,51","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","238.822,93","0,00","238.822,93","250.000,00","250.000,00","95,41","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","238.541,97","0,00","238.541,97","200.000,00","200.000,00","119,01","Canada","-","5,55","17.Jun2032","0,61","CHF","17.Dec2025"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.932,98","0,00","237.932,98","293.056,00","293.056,00","81,04","United States","-","6,94","01.Feb2051","2,50","USD","01.Jan2021"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","237.325,65","0,00","237.325,65","267.795,00","267.795,00","88,41","United States","-","6,31","01.Apr2049","3,50","USD","01.Mar2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","236.023,17","0,00","236.023,17","250.000,00","250.000,00","94,12","Supranational","-","1,68","20.Jul2028","1,13","USD","20.Jul2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","236.077,89","0,00","236.077,89","200.000,00","200.000,00","114,96","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","236.092,42","0,00","236.092,42","225.000,00","225.000,00","102,23","United States","-","7,55","15.May2037","6,15","USD","16.Nov2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","236.233,01","0,00","236.233,01","250.000,00","250.000,00","93,27","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236.259,23","0,00","236.259,23","250.000,00","250.000,00","94,20","United States","-","1,78","01.Sept2028","2,10","USD","18.Aug2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","236.267,46","0,00","236.267,46","300.000,00","300.000,00","77,28","United States","-","12,17","15.Dec2046","4,13","USD","21.Nov2016"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","236.289,02","0,00","236.289,02","200.000,00","200.000,00","113,37","Iceland","-","1,92","21.Nov2028","4,63","EUR","21.May2024"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","236.459,09","0,00","236.459,09","250.000,00","250.000,00","94,17","United States","-","7,08","27.Mar2036","5,75","USD","27.Mar2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236.649,93","0,00","236.649,93","200.000,00","200.000,00","113,44","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","236.667,16","0,00","236.667,16","250.000,00","250.000,00","93,16","Bermuda","-","3,45","15.Dec2030","4,25","USD","15.Dec2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236.753,33","0,00","236.753,33","304.000,00","304.000,00","76,15","United States","-","11,56","01.Jun2046","4,38","USD","19.Aug2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","236.767,57","0,00","236.767,57","250.000,00","250.000,00","94,49","United States","-","2,72","01.Oct2029","3,63","USD","20.Sept2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","236.822,36","0,00","236.822,36","350.000,00","350.000,00","67,23","Supranational","-","6,72","07.Mar2035","4,85","AUD","07.Mar2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236.840,55","0,00","236.840,55","200.000,00","200.000,00","113,39","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","236.852,05","0,00","236.852,05","350.000,00","350.000,00","67,55","United States","-","16,90","01.Oct2049","1,88","EUR","30.Sept2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","236.974,73","0,00","236.974,73","250.000,00","250.000,00","94,33","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","237.018,09","0,00","237.018,09","250.000,00","250.000,00","94,43","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","237.097,94","0,00","237.097,94","250.000,00","250.000,00","93,81","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237.161,38","0,00","237.161,38","200.000,00","200.000,00","113,88","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","237.207,59","0,00","237.207,59","250.000,00","250.000,00","94,37","United States","-","6,30","19.Sept2039","5,41","USD","19.Sept2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","237.210,33","0,00","237.210,33","250.000,00","250.000,00","94,10","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","237.245,73","0,00","237.245,73","300.000,00","300.000,00","77,71","United States","-","12,89","30.Jun2050","4,38","USD","11.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237.260,67","0,00","237.260,67","300.000,00","300.000,00","78,43","United States","-","9,65","15.Aug2039","3,50","USD","25.Jul2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","237.271,79","0,00","237.271,79","200.000,00","200.000,00","113,27","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","237.375,52","0,00","237.375,52","250.000,00","250.000,00","94,85","Germany","-","5,10","15.Oct2032","4,63","USD","15.Aug2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","236.161,70","0,00","236.161,70","300.000,00","300.000,00","78,67","France","-","7,43","25.May2034","0,10","EUR","16.Feb2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","235.651,83","0,00","235.651,83","300.000,00","300.000,00","77,31","United States","-","11,30","15.Dec2042","3,50","USD","21.Dec2012"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","234.510,96","0,00","234.510,96","200.000,00","200.000,00","113,46","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234.542,78","0,00","234.542,78","200.000,00","200.000,00","112,63","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","234.595,58","0,00","234.595,58","250.000,00","250.000,00","91,58","France","-","6,63","02.Jun2037","5,77","USD","02.Jun2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","234.670,34","0,00","234.670,34","250.000,00","250.000,00","93,08","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234.674,17","0,00","234.674,17","200.000,00","200.000,00","112,92","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","234.697,01","0,00","234.697,01","300.000,00","300.000,00","77,90","Switzerland","-","11,16","21.Sept2042","3,70","USD","21.Sept2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","234.697,59","0,00","234.697,59","300.000,00","300.000,00","77,08","United States","-","12,65","15.Jan2049","4,25","USD","11.Jan2019"
"FISV","FISERV INC","Other","Fixed Income","234.761,02","0,00","234.761,02","250.000,00","250.000,00","92,85","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234.807,83","0,00","234.807,83","250.000,00","250.000,00","92,67","United States","-","6,85","15.Aug2036","6,95","USD","18.Aug2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","234.823,03","0,00","234.823,03","250.000,00","250.000,00","93,84","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","234.846,24","0,00","234.846,24","200.000,00","200.000,00","114,95","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234.883,37","0,00","234.883,37","200.000,00","200.000,00","113,33","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","234.902,39","0,00","234.902,39","200.000,00","200.000,00","113,14","Belgium","-","4,46","06.Dec2031","4,38","EUR","06.Jun2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","234.929,86","0,00","234.929,86","250.000,00","250.000,00","93,74","United States","-","3,15","27.Mar2030","3,25","USD","27.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","234.957,12","0,00","234.957,12","300.000,00","300.000,00","77,52","United States","-","12,46","15.Feb2048","4,25","USD","15.Feb2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","234.973,61","0,00","234.973,61","250.000,00","250.000,00","93,54","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","234.998,57","0,00","234.998,57","200.000,00","200.000,00","116,63","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","235.035,23","0,00","235.035,23","200.000,00","200.000,00","112,46","France","-","4,34","10.Nov2031","4,75","EUR","10.Nov2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","235.036,10","0,00","235.036,10","250.000,00","250.000,00","93,14","United States","-","12,60","01.Sept2054","6,05","USD","21.Jun2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235.058,34","0,00","235.058,34","250.000,00","250.000,00","92,12","France","-","9,70","14.Jan2046","6,92","USD","14.Jan2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235.069,37","0,00","235.069,37","250.000,00","250.000,00","92,95","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","235.077,97","0,00","235.077,97","250.000,00","250.000,00","93,80","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","235.092,92","0,00","235.092,92","200.000,00","200.000,00","112,52","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235.143,95","0,00","235.143,95","200.000,00","200.000,00","113,04","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","235.165,13","0,00","235.165,13","200.000,00","200.000,00","112,89","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","235.274,51","0,00","235.274,51","210.000,00","210.000,00","111,19","Netherlands","-","0,39","17.Mar2027","1,25","EUR","17.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235.317,52","0,00","235.317,52","250.000,00","250.000,00","93,62","United States","-","5,11","11.Feb2032","0,65","EUR","11.Feb2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","235.317,65","0,00","235.317,65","250.000,00","250.000,00","93,80","United States","-","10,69","01.Oct2043","5,40","USD","22.Nov2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235.395,28","0,00","235.395,28","200.000,00","200.000,00","113,68","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","235.419,59","0,00","235.419,59","250.000,00","250.000,00","92,97","United States","-","9,56","01.Feb2041","5,25","USD","09.Dec2010"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","235.436,18","0,00","235.436,18","200.000,00","200.000,00","113,98","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","235.439,33","0,00","235.439,33","250.000,00","250.000,00","91,90","United States","-","7,49","01.Jul2038","7,30","USD","19.Jun2008"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","235.473,47","0,00","235.473,47","250.000,00","250.000,00","93,68","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235.672,87","0,00","235.672,87","250.000,00","250.000,00","92,97","Oman","-","7,11","22.Jan2036","5,14","USD","22.Jan2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","235.708,07","0,00","235.708,07","200.000,00","200.000,00","112,60","Netherlands","-","10,71","28.Oct2042","4,75","EUR","28.Oct2022"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","235.782,68","0,00","235.782,68","250.000,00","250.000,00","94,20","Germany","-","7,05","15.Oct2035","5,00","USD","15.Aug2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","235.805,28","0,00","235.805,28","400.000,00","400.000,00","57,65","Australia","-","14,74","02.Nov2051","2,75","USD","02.Nov2021"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235.812,33","0,00","235.812,33","250.000,00","250.000,00","93,97","Supranational","-","2,69","21.Sept2029","3,99","USD","23.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","235.867,30","0,00","235.867,30","200.000,00","200.000,00","112,73","United States","-","6,38","31.Oct2034","4,75","EUR","31.Oct2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","235.897,36","0,00","235.897,36","250.000,00","250.000,00","94,08","United States","-","6,46","01.Oct2034","4,60","USD","13.Sept2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","235.566,72","0,00","235.566,72","250.000,00","250.000,00","93,98","Spain","-","5,36","30.Apr2032","0,45","EUR","16.Apr2021"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","234.611,77","0,00","234.611,77","400.000,00","400.000,00","57,42","United States","-","15,14","01.Nov2051","2,58","USD","21.Jul2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","233.090,19","0,00","233.090,19","200.000,00","200.000,00","112,86","Greece","-","1,17","29.Jan2029","4,50","EUR","29.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","233.101,42","0,00","233.101,42","250.000,00","250.000,00","92,94","United States","-","2,70","27.Sept2029","4,20","USD","27.Sept2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233.104,43","0,00","233.104,43","200.000,00","200.000,00","112,89","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233.135,41","0,00","233.135,41","200.000,00","200.000,00","112,74","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","233.148,80","0,00","233.148,80","250.000,00","250.000,00","92,95","United States","-","3,14","15.Mar2030","2,95","USD","20.Mar2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","233.157,21","0,00","233.157,21","200.000,00","200.000,00","112,42","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","233.268,90","0,00","233.268,90","310.000,00","310.000,00","73,79","Supranational","-","19,68","28.Feb2056","2,00","EUR","28.Feb2017"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","233.351,99","0,00","233.351,99","250.000,00","250.000,00","92,02","United States","-","3,24","15.May2030","3,00","USD","04.May2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","233.389,04","0,00","233.389,04","200.000,00","200.000,00","114,80","France","-","10,57","30.Jun2042","5,38","EUR","03.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233.437,32","0,00","233.437,32","200.000,00","200.000,00","112,90","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","233.449,73","0,00","233.449,73","300.000,00","300.000,00","76,39","United States","-","9,83","15.Nov2039","3,25","USD","07.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","233.482,97","0,00","233.482,97","300.000,00","300.000,00","76,32","United States","-","12,37","15.Jun2048","4,25","USD","19.Jun2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.509,09","0,00","233.509,09","250.000,00","250.000,00","92,59","Canada","-","12,60","04.Mar2054","5,97","USD","04.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233.532,79","0,00","233.532,79","200.000,00","200.000,00","114,22","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","233.687,50","0,00","233.687,50","250.000,00","250.000,00","91,57","Italy","-","7,02","29.Jun2037","6,00","USD","29.Jun2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","233.784,48","0,00","233.784,48","200.000,00","200.000,00","113,13","Netherlands","-","2,79","20.Feb2035","5,00","EUR","20.Feb2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233.797,34","0,00","233.797,34","450.000,00","450.000,00","51,72","United States","-","13,02","01.Apr2061","3,85","USD","04.Dec2020"
"GLW","CORNING INC","Other","Fixed Income","233.817,24","0,00","233.817,24","250.000,00","250.000,00","90,96","United States","-","14,04","15.Nov2068","5,85","USD","06.Nov2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233.869,58","0,00","233.869,58","225.000,00","225.000,00","103,54","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"EQT","EQT CORP 144A","Energy","Fixed Income","233.904,94","0,00","233.904,94","250.000,00","250.000,00","91,97","United States","-","4,00","15.May2031","3,63","USD","17.May2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233.910,16","0,00","233.910,16","200.000,00","200.000,00","113,02","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","233.934,87","0,00","233.934,87","250.000,00","250.000,00","91,13","United States","-","9,35","01.Nov2040","5,13","USD","30.Jun2011"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233.948,70","0,00","233.948,70","200.000,00","200.000,00","112,06","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","233.988,76","0,00","233.988,76","300.000,00","300.000,00","76,14","Ireland","-","10,31","29.Oct2041","3,85","USD","29.Oct2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234.020,85","0,00","234.020,85","200.000,00","200.000,00","112,40","France","-","4,31","14.Nov2031","4,38","EUR","14.Nov2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234.065,55","0,00","234.065,55","200.000,00","200.000,00","111,58","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234.102,31","0,00","234.102,31","200.000,00","200.000,00","113,84","Switzerland","-","3,83","17.Mar2032","4,75","EUR","17.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","234.111,31","0,00","234.111,31","250.000,00","250.000,00","93,54","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234.226,72","0,00","234.226,72","210.000,00","210.000,00","111,03","United States","-","0,39","18.Mar2027","0,75","EUR","18.Mar2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234.241,18","0,00","234.241,18","200.000,00","200.000,00","113,99","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","234.266,37","0,00","234.266,37","250.000,00","250.000,00","92,18","United States","-","3,66","15.Feb2031","3,88","USD","26.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234.329,63","0,00","234.329,63","250.000,00","250.000,00","93,48","United States","-","2,27","15.Mar2029","2,40","USD","01.Jul2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234.365,89","0,00","234.365,89","200.000,00","200.000,00","113,08","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","234.462,20","0,00","234.462,20","200.000,00","200.000,00","113,16","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","233.336,68","0,00","233.336,68","35.100.000,00","35.100.000,00","0,66","Japan","-","3,79","20.Nov2030","2,90","JPY","20.Nov2000"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","233.058,90","0,00","233.058,90","200.000,00","200.000,00","116,52","Switzerland","-","4,93","03.Oct2031","0,10","CHF","09.Mar2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.358,88","0,00","233.358,88","237.573,00","237.573,00","97,89","United States","-","4,67","01.Jun2054","5,50","USD","01.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","231.614,74","0,00","231.614,74","250.000,00","250.000,00","90,25","United States","-","14,46","13.May2064","5,40","USD","13.May2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","231.677,05","0,00","231.677,05","250.000,00","250.000,00","92,08","United States","-","13,45","15.Mar2056","5,60","USD","20.Feb2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231.678,67","0,00","231.678,67","200.000,00","200.000,00","115,08","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","231.706,62","0,00","231.706,62","200.000,00","200.000,00","111,77","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","231.744,73","0,00","231.744,73","200.000,00","200.000,00","113,12","Denmark","-","2,98","01.May2035","5,13","EUR","01.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","231.778,65","0,00","231.778,65","200.000,00","200.000,00","111,59","United States","-","1,93","21.Nov2028","4,17","EUR","21.May2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231.792,04","0,00","231.792,04","200.000,00","200.000,00","112,54","Spain","-","1,17","31.Jan2028","4,13","EUR","05.Jul2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","231.797,43","0,00","231.797,43","200.000,00","200.000,00","113,67","Netherlands","-","5,48","23.May2034","4,75","EUR","23.May2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","231.810,34","0,00","231.810,34","200.000,00","200.000,00","111,79","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","231.858,69","0,00","231.858,69","200.000,00","200.000,00","115,70","United Kingdom","-","11,23","11.Oct2045","5,20","GBP","11.Oct2011"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231.917,81","0,00","231.917,81","200.000,00","200.000,00","111,40","Hungary","-","4,41","27.Nov2031","4,50","EUR","27.Nov2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","231.969,01","0,00","231.969,01","250.000,00","250.000,00","88,74","United States","-","12,16","01.May2056","6,00","USD","20.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232.042,94","0,00","232.042,94","200.000,00","200.000,00","112,69","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","232.081,82","0,00","232.081,82","200.000,00","200.000,00","112,20","Norway","-","1,03","23.Nov2027","3,75","EUR","23.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","232.085,07","0,00","232.085,07","250.000,00","250.000,00","92,44","United States","-","8,89","26.Mar2041","5,32","USD","26.Mar2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232.093,56","0,00","232.093,56","200.000,00","200.000,00","113,93","Spain","-","1,52","07.Jun2029","5,00","EUR","07.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232.136,08","0,00","232.136,08","200.000,00","200.000,00","115,83","United States","-","3,69","19.Sept2030","1,88","GBP","19.Sept2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","232.171,62","0,00","232.171,62","200.000,00","200.000,00","112,24","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232.457,62","0,00","232.457,62","200.000,00","200.000,00","113,69","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","232.488,93","0,00","232.488,93","250.000,00","250.000,00","90,16","United States","-","11,52","19.May2055","6,63","USD","19.May2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232.513,22","0,00","232.513,22","200.000,00","200.000,00","112,64","Denmark","-","2,89","10.Jan2031","4,13","EUR","10.Jan2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","232.568,66","0,00","232.568,66","250.000,00","250.000,00","92,07","Canada","-","2,85","01.Nov2029","2,00","USD","29.Oct2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232.593,41","0,00","232.593,41","200.000,00","200.000,00","112,28","Netherlands","-","1,16","13.Jan2048","4,63","EUR","13.Jan2017"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232.647,08","0,00","232.647,08","200.000,00","200.000,00","113,22","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","232.649,70","0,00","232.649,70","250.000,00","250.000,00","92,53","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","232.669,93","0,00","232.669,93","250.000,00","250.000,00","92,96","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","232.682,41","0,00","232.682,41","200.000,00","200.000,00","115,26","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","232.724,41","0,00","232.724,41","230.000,00","230.000,00","99,31","Supranational","-","10,81","15.Mar2040","2,75","EUR","05.Feb2013"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","232.838,60","0,00","232.838,60","250.000,00","250.000,00","91,83","United States","-","3,26","14.May2030","2,95","USD","14.May2020"
"BA","BOEING CO","Capital Goods","Fixed Income","232.937,50","0,00","232.937,50","250.000,00","250.000,00","92,50","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232.993,69","0,00","232.993,69","200.000,00","200.000,00","112,40","Sweden","-","0,97","01.Nov2027","3,75","EUR","01.Nov2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","232.721,50","0,00","232.721,50","1.100.000,00","1.100.000,00","20,46","Romania","-","6,28","25.Apr2035","6,75","RON","23.Sept2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231.712,63","0,00","231.712,63","175.000,00","175.000,00","131,69","Canada","-","5,25","15.Dec2032","5,13","GBP","15.Sept2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","231.920,50","0,00","231.920,50","450.000,00","450.000,00","51,11","Germany","-","22,15","15.Jan2052","0,50","EUR","22.Sept2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232.067,78","0,00","232.067,78","200.000,00","200.000,00","115,96","Switzerland","-","5,47","23.Apr2032","0,13","CHF","22.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","232.213,10","0,00","232.213,10","300.000,00","300.000,00","77,12","Netherlands","-","11,72","21.Jun2039","0,75","EUR","21.Jun2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","230.150,22","0,00","230.150,22","250.000,00","250.000,00","89,53","United States","-","8,30","01.Nov2038","5,30","USD","22.Oct2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230.166,38","0,00","230.166,38","200.000,00","200.000,00","112,17","France","-","3,09","07.Mar2030","4,13","EUR","07.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","230.258,85","0,00","230.258,85","232.000,00","232.000,00","98,71","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","230.318,14","0,00","230.318,14","200.000,00","200.000,00","113,06","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","230.372,09","0,00","230.372,09","200.000,00","200.000,00","112,38","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","230.373,83","0,00","230.373,83","200.000,00","200.000,00","111,95","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230.394,81","0,00","230.394,81","175.000,00","175.000,00","130,53","United Kingdom","-","7,29","09.Mar2037","6,99","GBP","09.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","230.415,02","0,00","230.415,02","200.000,00","200.000,00","111,31","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","230.415,86","0,00","230.415,86","300.000,00","300.000,00","75,37","United States","-","12,60","15.Jun2048","4,05","USD","05.Mar2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","230.416,87","0,00","230.416,87","235.000,00","235.000,00","97,02","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","230.420,17","0,00","230.420,17","300.000,00","300.000,00","75,06","Chile","-","10,97","30.Oct2042","3,63","USD","30.Oct2012"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","230.624,49","0,00","230.624,49","250.000,00","250.000,00","91,85","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","230.683,24","0,00","230.683,24","250.000,00","250.000,00","92,11","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230.719,70","0,00","230.719,70","200.000,00","200.000,00","112,03","United Kingdom","-","1,99","16.Jan2029","3,88","EUR","16.Jan2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230.767,93","0,00","230.767,93","200.000,00","200.000,00","112,76","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230.829,70","0,00","230.829,70","350.000,00","350.000,00","65,55","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","230.933,89","0,00","230.933,89","250.000,00","250.000,00","92,26","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","230.969,70","0,00","230.969,70","200.000,00","200.000,00","113,31","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230.987,25","0,00","230.987,25","200.000,00","200.000,00","112,12","France","-","0,18","21.Jan2027","4,00","EUR","21.Jul2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230.992,35","0,00","230.992,35","200.000,00","200.000,00","112,05","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","231.000,19","0,00","231.000,19","250.000,00","250.000,00","92,36","Canada","-","4,90","19.Apr2032","3,50","USD","19.Apr2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","231.014,23","0,00","231.014,23","200.000,00","200.000,00","113,04","United States","-","0,54","11.May2027","4,88","EUR","11.May2007"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","231.025,27","0,00","231.025,27","200.000,00","200.000,00","112,13","France","-","0,14","12.Jan2027","3,88","EUR","12.Oct2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","231.035,00","0,00","231.035,00","200.000,00","200.000,00","112,26","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231.035,44","0,00","231.035,44","200.000,00","200.000,00","112,01","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","231.087,93","0,00","231.087,93","250.000,00","250.000,00","91,57","United States","-","3,39","26.Jun2030","2,65","USD","17.Mar2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","231.087,95","0,00","231.087,95","230.000,00","230.000,00","99,66","United States","-","0,24","16.Jan2027","3,02","USD","14.Dec2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","231.185,83","0,00","231.185,83","200.000,00","200.000,00","114,40","United States","-","7,56","01.Mar2038","8,25","USD","04.Mar2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","231.218,34","0,00","231.218,34","275.000,00","275.000,00","81,44","United States","-","10,79","01.Dec2055","6,70","USD","02.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","231.277,34","0,00","231.277,34","200.000,00","200.000,00","112,24","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","231.350,40","0,00","231.350,40","250.000,00","250.000,00","90,72","United States","-","8,77","15.Jun2039","5,13","USD","12.Jun2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","231.357,87","0,00","231.357,87","250.000,00","250.000,00","91,99","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231.379,98","0,00","231.379,98","200.000,00","200.000,00","114,05","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231.527,16","0,00","231.527,16","200.000,00","200.000,00","111,87","Netherlands","-","0,81","30.Nov2032","3,88","EUR","30.Aug2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","231.583,67","0,00","231.583,67","200.000,00","200.000,00","113,08","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","230.150,88","0,00","230.150,88","200.000,00","200.000,00","113,38","Greece","-","5,76","15.Jun2033","4,25","EUR","24.Jan2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230.324,07","0,00","230.324,07","200.000,00","200.000,00","112,05","France","-","2,10","16.Jan2029","3,63","EUR","16.Oct2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","230.481,39","0,00","230.481,39","330.000,00","330.000,00","69,61","Canada","-","2,73","13.Sept2029","2,98","CAD","13.Sept2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231.245,21","0,00","231.245,21","200.000,00","200.000,00","115,58","Switzerland","-","5,65","25.Jun2032","0,10","CHF","20.Jul2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228.691,53","0,00","228.691,53","200.000,00","200.000,00","111,58","Norway","-","1,06","29.Nov2027","2,75","EUR","29.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","228.696,41","0,00","228.696,41","250.000,00","250.000,00","90,41","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","228.765,13","0,00","228.765,13","200.000,00","200.000,00","113,84","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","228.771,80","0,00","228.771,80","200.000,00","200.000,00","112,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","228.795,85","0,00","228.795,85","250.000,00","250.000,00","90,96","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","228.809,19","0,00","228.809,19","200.000,00","200.000,00","112,29","Japan","-","5,65","20.May2033","4,42","EUR","20.Feb2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228.842,30","0,00","228.842,30","200.000,00","200.000,00","113,79","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228.851,02","0,00","228.851,02","200.000,00","200.000,00","112,58","United Kingdom","-","0,59","30.May2027","4,13","EUR","30.May2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","228.937,02","0,00","228.937,02","200.000,00","200.000,00","111,02","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228.985,71","0,00","228.985,71","200.000,00","200.000,00","112,76","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229.001,47","0,00","229.001,47","200.000,00","200.000,00","111,80","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","229.018,38","0,00","229.018,38","225.000,00","225.000,00","101,64","Australia","-","5,62","14.Oct2033","5,95","USD","14.Oct2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229.075,65","0,00","229.075,65","200.000,00","200.000,00","111,16","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229.087,67","0,00","229.087,67","200.000,00","200.000,00","111,63","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229.142,04","0,00","229.142,04","200.000,00","200.000,00","114,09","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","229.151,17","0,00","229.151,17","200.000,00","200.000,00","113,17","Italy","-","2,43","10.Jul2029","4,38","EUR","10.Jul2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229.183,22","0,00","229.183,22","200.000,00","200.000,00","113,29","Ireland","-","1,64","23.Jul2029","4,63","EUR","23.Jan2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229.210,82","0,00","229.210,82","200.000,00","200.000,00","111,53","United States","-","1,91","06.Dec2028","3,13","EUR","06.Dec2013"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229.278,64","0,00","229.278,64","200.000,00","200.000,00","112,55","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","229.281,58","0,00","229.281,58","200.000,00","200.000,00","110,42","France","-","12,11","03.Apr2053","5,63","GBP","03.Apr2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","229.325,98","0,00","229.325,98","200.000,00","200.000,00","111,74","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"AAPL","APPLE INC","Other","Fixed Income","229.341,82","0,00","229.341,82","450.000,00","450.000,00","50,52","United States","-","16,99","20.Aug2060","2,55","USD","20.Aug2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229.369,77","0,00","229.369,77","200.000,00","200.000,00","114,22","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","229.548,87","0,00","229.548,87","250.000,00","250.000,00","91,28","United States","-","9,55","15.Sept2040","5,13","USD","24.Aug2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229.556,90","0,00","229.556,90","200.000,00","200.000,00","113,99","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","229.611,69","0,00","229.611,69","200.000,00","200.000,00","112,95","Spain","-","2,52","27.Jun2034","5,13","EUR","27.Mar2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229.694,94","0,00","229.694,94","200.000,00","200.000,00","111,58","Germany","-","0,98","02.Nov2027","3,00","EUR","02.Feb2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","229.754,73","0,00","229.754,73","200.000,00","200.000,00","111,22","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229.793,36","0,00","229.793,36","200.000,00","200.000,00","112,18","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229.802,67","0,00","229.802,67","200.000,00","200.000,00","112,74","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229.819,35","0,00","229.819,35","200.000,00","200.000,00","111,87","Japan","-","1,17","13.Jan2028","3,50","EUR","13.Jan2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229.886,15","0,00","229.886,15","250.000,00","250.000,00","91,79","France","-","2,77","01.Oct2029","2,70","USD","01.Oct2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","229.888,46","0,00","229.888,46","200.000,00","200.000,00","112,64","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229.934,40","0,00","229.934,40","200.000,00","200.000,00","111,76","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229.954,89","0,00","229.954,89","200.000,00","200.000,00","111,77","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","229.960,80","0,00","229.960,80","250.000,00","250.000,00","91,88","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","230.000,75","0,00","230.000,75","250.000,00","250.000,00","91,69","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","230.003,99","0,00","230.003,99","300.000,00","300.000,00","76,64","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230.053,89","0,00","230.053,89","200.000,00","200.000,00","111,82","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","229.815,41","0,00","229.815,41","4.000.000.000,00","4.000.000.000,00","0,01","Indonesia","-","7,40","15.May2038","7,50","IDR","10.Aug2017"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228.801,51","0,00","228.801,51","200.000,00","200.000,00","112,10","Belgium","-","0,31","15.Feb2027","3,00","EUR","15.Feb2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228.843,02","0,00","228.843,02","200.000,00","200.000,00","111,92","Spain","-","1,26","14.Feb2028","3,25","EUR","14.Feb2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","229.124,37","0,00","229.124,37","200.000,00","200.000,00","112,34","Korea (South)","-","0,46","11.Apr2027","3,71","EUR","11.Apr2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","229.139,53","0,00","229.139,53","200.000,00","200.000,00","112,43","New Zealand","-","1,43","20.Apr2028","3,75","EUR","20.Mar2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","229.174,85","0,00","229.174,85","300.000,00","300.000,00","76,39","Netherlands","-","10,15","16.Feb2037","0,00","EUR","26.Jan2021"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","229.250,16","0,00","229.250,16","200.000,00","200.000,00","112,06","Germany","-","0,24","18.Jan2027","3,00","EUR","18.Jan2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","229.608,72","0,00","229.608,72","400.000,00","400.000,00","56,61","France","-","16,93","25.May2050","1,70","EUR","03.Jun2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229.657,93","0,00","229.657,93","200.000,00","200.000,00","112,36","United Kingdom","-","1,34","15.Mar2028","3,63","EUR","15.Mar2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229.691,01","0,00","229.691,01","200.000,00","200.000,00","112,12","Finland","-","0,22","12.Jan2027","3,13","EUR","18.May2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229.877,92","0,00","229.877,92","200.000,00","200.000,00","112,38","Canada","-","1,32","07.Mar2028","3,63","EUR","07.Mar2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229.920,34","0,00","229.920,34","200.000,00","200.000,00","112,39","Austria","-","1,32","06.Mar2028","3,63","EUR","06.Sept2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","229.961,40","0,00","229.961,40","200.000,00","200.000,00","111,88","France","-","2,10","17.Jan2029","3,63","EUR","17.Oct2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229.992,78","0,00","229.992,78","200.000,00","200.000,00","112,44","Canada","-","3,13","13.Mar2030","3,71","EUR","13.Mar2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","230.100,78","0,00","230.100,78","200.000,00","200.000,00","112,19","Germany","-","1,19","20.Jan2028","3,38","EUR","29.Aug2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230.131,52","0,00","230.131,52","200.000,00","200.000,00","112,19","France","-","0,31","15.Feb2027","3,75","EUR","15.Feb2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","227.259,71","0,00","227.259,71","250.000,00","250.000,00","90,56","United States","-","12,98","01.Oct2054","5,70","USD","09.Sept2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","227.301,97","0,00","227.301,97","300.000,00","300.000,00","74,40","United States","-","9,89","15.Nov2039","3,11","USD","23.Oct2019"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","227.354,54","0,00","227.354,54","200.000,00","200.000,00","112,09","Korea (South)","-","1,53","23.May2028","3,38","EUR","23.May2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227.379,43","0,00","227.379,43","200.000,00","200.000,00","113,02","United Kingdom","-","4,42","11.Aug2031","2,50","GBP","11.Aug2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227.498,95","0,00","227.498,95","225.000,00","225.000,00","99,31","United States","-","1,48","22.May2028","4,30","USD","22.May2026"
"FISV","FISERV INC","Other","Fixed Income","227.520,58","0,00","227.520,58","250.000,00","250.000,00","89,96","United States","-","3,33","01.Jun2030","2,65","USD","13.May2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","227.585,20","0,00","227.585,20","300.000,00","300.000,00","75,35","Canada","-","5,55","08.Sept2033","5,75","CAD","08.Sept2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","227.605,87","0,00","227.605,87","200.000,00","200.000,00","110,13","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227.625,49","0,00","227.625,49","200.000,00","200.000,00","112,22","Germany","-","0,56","02.Jun2027","3,63","EUR","02.Jun2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","227.635,05","0,00","227.635,05","225.000,00","225.000,00","99,06","United States","-","2,73","15.Nov2029","4,80","USD","20.Nov2024"
"WDAY","WORKDAY INC","Other","Fixed Income","227.638,91","0,00","227.638,91","250.000,00","250.000,00","90,82","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227.678,01","0,00","227.678,01","200.000,00","200.000,00","111,98","Sweden","-","0,05","11.Nov2026","1,75","EUR","11.May2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","227.686,63","0,00","227.686,63","200.000,00","200.000,00","110,40","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227.690,76","0,00","227.690,76","200.000,00","200.000,00","112,30","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","227.727,56","0,00","227.727,56","200.000,00","200.000,00","110,72","Italy","-","11,48","28.Nov2053","7,80","USD","28.Nov2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","227.737,02","0,00","227.737,02","250.000,00","250.000,00","90,19","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","227.854,48","0,00","227.854,48","250.000,00","250.000,00","88,63","United States","-","12,21","01.May2050","5,25","USD","23.Mar2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","227.855,22","0,00","227.855,22","200.000,00","200.000,00","112,49","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","227.860,73","0,00","227.860,73","200.000,00","200.000,00","113,74","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227.905,52","0,00","227.905,52","200.000,00","200.000,00","111,50","Germany","-","4,04","03.May2031","4,63","EUR","03.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","227.915,19","0,00","227.915,19","250.000,00","250.000,00","90,75","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227.918,29","0,00","227.918,29","200.000,00","200.000,00","109,49","Canada","-","4,39","12.Dec2031","4,63","EUR","12.Dec2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","227.920,55","0,00","227.920,55","250.000,00","250.000,00","90,26","United States","-","8,59","15.Aug2038","4,80","USD","27.Aug2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","227.939,11","0,00","227.939,11","200.000,00","200.000,00","111,46","United States","-","2,24","21.Mar2030","3,79","EUR","21.Mar2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","227.968,66","0,00","227.968,66","200.000,00","200.000,00","111,81","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","227.969,28","0,00","227.969,28","200.000,00","200.000,00","111,49","Finland","-","3,06","20.Mar2030","3,75","EUR","20.Mar2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227.990,56","0,00","227.990,56","200.000,00","200.000,00","112,16","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228.004,93","0,00","228.004,93","200.000,00","200.000,00","110,23","United Kingdom","-","2,76","06.Nov2030","3,50","EUR","06.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228.012,95","0,00","228.012,95","200.000,00","200.000,00","111,67","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","228.040,77","0,00","228.040,77","200.000,00","200.000,00","113,20","Romania","-","6,32","10.Sept2034","6,25","EUR","10.Feb2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228.062,70","0,00","228.062,70","200.000,00","200.000,00","110,66","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228.083,80","0,00","228.083,80","200.000,00","200.000,00","113,66","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","228.095,74","0,00","228.095,74","200.000,00","200.000,00","111,21","China","-","1,00","05.Nov2027","2,63","EUR","05.Nov2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","228.098,57","0,00","228.098,57","225.000,00","225.000,00","99,38","Supranational","-","0,96","29.Oct2027","4,13","USD","30.Oct2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228.117,78","0,00","228.117,78","200.000,00","200.000,00","110,64","Denmark","-","3,79","09.Jan2032","3,88","EUR","09.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","228.163,52","0,00","228.163,52","200.000,00","200.000,00","112,51","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228.169,31","0,00","228.169,31","200.000,00","200.000,00","110,92","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","228.170,41","0,00","228.170,41","200.000,00","200.000,00","111,03","Ireland","-","7,51","03.Mar2036","4,25","EUR","03.Oct2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","228.200,68","0,00","228.200,68","200.000,00","200.000,00","112,15","Austria","-","4,52","15.Jun2042","4,88","EUR","15.Jun2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228.210,57","0,00","228.210,57","200.000,00","200.000,00","113,52","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228.221,69","0,00","228.221,69","200.000,00","200.000,00","112,33","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","228.270,03","0,00","228.270,03","200.000,00","200.000,00","109,70","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","228.273,74","0,00","228.273,74","250.000,00","250.000,00","90,92","United States","-","4,74","16.Mar2032","3,76","USD","16.Mar2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","228.351,07","0,00","228.351,07","200.000,00","200.000,00","111,85","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228.356,04","0,00","228.356,04","200.000,00","200.000,00","111,63","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228.359,83","0,00","228.359,83","250.000,00","250.000,00","89,84","France","-","6,59","13.Jan2037","5,42","USD","13.Jan2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228.422,02","0,00","228.422,02","200.000,00","200.000,00","112,82","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","228.425,08","0,00","228.425,08","230.000,00","230.000,00","97,65","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228.453,95","0,00","228.453,95","200.000,00","200.000,00","113,20","Sweden","-","1,74","17.Aug2033","5,00","EUR","17.Aug2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228.463,06","0,00","228.463,06","200.000,00","200.000,00","112,46","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228.489,34","0,00","228.489,34","200.000,00","200.000,00","112,24","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228.517,40","0,00","228.517,40","200.000,00","200.000,00","113,80","Italy","-","0,85","26.Sept2028","5,50","EUR","26.Sept2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228.533,96","0,00","228.533,96","200.000,00","200.000,00","112,14","France","-","1,47","03.May2028","4,00","EUR","03.May2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","228.558,79","0,00","228.558,79","200.000,00","200.000,00","111,09","United States","-","2,96","09.Jan2030","3,63","EUR","09.Jan2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","228.570,02","0,00","228.570,02","200.000,00","200.000,00","111,96","Japan","-","0,08","21.Nov2026","2,25","EUR","21.Nov2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228.635,00","0,00","228.635,00","200.000,00","200.000,00","111,33","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","228.665,20","0,00","228.665,20","400.000,00","400.000,00","56,39","Saudi Arabia","-","14,82","02.Feb2061","3,45","USD","02.Feb2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","227.305,79","0,00","227.305,79","250.000,00","250.000,00","90,50","Germany","-","8,93","04.Jul2036","1,25","EUR","04.Feb2016"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227.431,06","0,00","227.431,06","200.000,00","200.000,00","112,21","Singapore","-","0,59","28.May2027","3,32","EUR","28.May2024"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","227.499,06","0,00","227.499,06","331.753,00","331.753,00","67,43","Canada","-","8,84","01.Dec2052","4,05","CAD","16.Dec2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227.705,84","0,00","227.705,84","200.000,00","200.000,00","112,24","France","-","0,58","05.Jun2027","3,75","EUR","05.Dec2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227.746,76","0,00","227.746,76","200.000,00","200.000,00","111,94","Portugal","-","1,44","19.Apr2028","3,38","EUR","19.Apr2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227.823,76","0,00","227.823,76","200.000,00","200.000,00","111,19","Austria","-","2,10","12.Jan2029","3,13","EUR","12.Jan2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227.998,35","0,00","227.998,35","200.000,00","200.000,00","112,05","Canada","-","1,45","25.Apr2028","3,50","EUR","25.Apr2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228.289,28","0,00","228.289,28","200.000,00","200.000,00","110,58","France","-","2,79","31.Oct2029","3,25","EUR","31.Oct2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228.571,96","0,00","228.571,96","200.000,00","200.000,00","111,68","France","-","1,21","24.Jan2028","3,13","EUR","24.Oct2022"
"TVA","TVA","Owned No Guarantee","Fixed Income","226.998,63","0,00","226.998,63","300.000,00","300.000,00","75,22","United States","-","15,86","15.Sept2065","4,25","USD","24.Sept2015"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","225.852,25","0,00","225.852,25","200.000,00","200.000,00","111,24","Czech Republic","-","2,84","10.Jan2031","5,25","EUR","10.Jul2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225.862,39","0,00","225.862,39","200.000,00","200.000,00","109,59","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225.919,50","0,00","225.919,50","200.000,00","200.000,00","110,98","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225.928,43","0,00","225.928,43","200.000,00","200.000,00","109,48","Italy","-","4,57","21.Nov2033","8,25","USD","21.Nov2022"
"V","VISA INC","Other","Fixed Income","225.950,66","0,00","225.950,66","250.000,00","250.000,00","90,33","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","225.956,81","0,00","225.956,81","250.000,00","250.000,00","90,02","United States","-","11,53","01.Apr2049","5,95","USD","10.Sept2018"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225.963,62","0,00","225.963,62","200.000,00","200.000,00","112,65","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","225.988,38","0,00","225.988,38","250.000,00","250.000,00","90,18","United States","-","3,20","12.Mar2030","1,85","USD","12.Mar2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","226.005,11","0,00","226.005,11","200.000,00","200.000,00","110,73","Germany","-","3,96","02.Apr2031","3,63","EUR","02.Apr2026"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","226.011,80","0,00","226.011,80","200.000,00","200.000,00","112,80","United Kingdom","-","3,71","15.Sept2030","1,50","GBP","15.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","226.045,67","0,00","226.045,67","232.000,00","232.000,00","97,37","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226.107,43","0,00","226.107,43","200.000,00","200.000,00","112,91","France","-","2,69","12.Oct2029","4,38","EUR","12.Oct2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","226.114,48","0,00","226.114,48","225.000,00","225.000,00","99,05","United States","-","5,07","25.Jan2033","5,90","USD","07.Feb2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","226.129,35","0,00","226.129,35","200.000,00","200.000,00","112,69","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","226.139,27","0,00","226.139,27","250.000,00","250.000,00","89,24","United States","-","4,12","14.May2031","2,75","USD","14.May2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","226.156,10","0,00","226.156,10","225.000,00","225.000,00","99,17","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226.166,40","0,00","226.166,40","200.000,00","200.000,00","113,02","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226.176,21","0,00","226.176,21","200.000,00","200.000,00","111,63","Czech Republic","-","0,43","06.Apr2027","2,38","EUR","06.Apr2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226.180,61","0,00","226.180,61","200.000,00","200.000,00","110,63","United Kingdom","-","4,75","12.Apr2032","4,13","EUR","12.Apr2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226.182,40","0,00","226.182,40","200.000,00","200.000,00","111,67","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226.184,64","0,00","226.184,64","200.000,00","200.000,00","111,40","Austria","-","1,32","07.Jun2033","4,00","EUR","07.Jun2022"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","226.189,03","0,00","226.189,03","300.000,00","300.000,00","74,20","Canada","-","3,30","04.Jul2035","5,50","CAD","04.Jul2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226.195,08","0,00","226.195,08","225.000,00","225.000,00","99,87","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","226.196,90","0,00","226.196,90","250.000,00","250.000,00","89,31","United States","-","10,39","01.Feb2043","5,15","USD","01.Feb2013"
"CDW","CDW LLC","Other","Fixed Income","226.202,08","0,00","226.202,08","250.000,00","250.000,00","89,07","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","226.219,50","0,00","226.219,50","200.000,00","200.000,00","111,20","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226.227,04","0,00","226.227,04","200.000,00","200.000,00","109,36","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226.317,37","0,00","226.317,37","200.000,00","200.000,00","109,36","France","-","4,42","16.Nov2031","3,63","EUR","16.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226.317,72","0,00","226.317,72","200.000,00","200.000,00","113,12","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"AVGO","BROADCOM INC","Other","Fixed Income","226.330,50","0,00","226.330,50","350.000,00","350.000,00","63,96","United States","-","13,16","15.Feb2051","3,75","USD","17.Oct2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226.358,62","0,00","226.358,62","200.000,00","200.000,00","112,95","United States","-","4,58","24.Sept2031","2,13","GBP","24.Sept2019"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226.370,58","0,00","226.370,58","200.000,00","200.000,00","110,72","Spain","-","3,96","11.Apr2031","4,13","EUR","11.Apr2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226.371,63","0,00","226.371,63","200.000,00","200.000,00","110,58","Belgium","-","3,90","18.Mar2031","3,88","EUR","18.Sept2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","226.376,53","0,00","226.376,53","200.000,00","200.000,00","111,16","France","-","2,29","30.Apr2029","3,75","EUR","30.Apr2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","226.390,06","0,00","226.390,06","200.000,00","200.000,00","111,61","Hungary","-","3,38","27.Jun2030","4,38","EUR","28.May2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226.522,85","0,00","226.522,85","200.000,00","200.000,00","111,60","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","226.551,08","0,00","226.551,08","200.000,00","200.000,00","111,23","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226.555,33","0,00","226.555,33","225.000,00","225.000,00","99,75","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226.572,71","0,00","226.572,71","225.000,00","225.000,00","99,80","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","226.596,43","0,00","226.596,43","200.000,00","200.000,00","109,37","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226.604,40","0,00","226.604,40","200.000,00","200.000,00","109,94","Italy","-","7,37","28.Feb2036","4,63","EUR","28.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","226.609,39","0,00","226.609,39","250.000,00","250.000,00","90,47","Netherlands","-","4,74","06.Apr2033","3,76","USD","06.Apr2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226.623,57","0,00","226.623,57","200.000,00","200.000,00","109,68","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","226.651,26","0,00","226.651,26","200.000,00","200.000,00","111,31","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"NNN","NNN REIT INC","Reits","Fixed Income","226.651,53","0,00","226.651,53","250.000,00","250.000,00","90,61","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","226.653,03","0,00","226.653,03","200.000,00","200.000,00","110,22","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226.667,19","0,00","226.667,19","200.000,00","200.000,00","112,97","France","-","1,85","28.Sept2029","4,75","EUR","28.Sept2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","226.671,76","0,00","226.671,76","350.000,00","350.000,00","64,42","United States","-","14,30","15.Sept2051","3,30","USD","06.Apr2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226.671,88","0,00","226.671,88","200.000,00","200.000,00","109,89","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226.684,05","0,00","226.684,05","200.000,00","200.000,00","110,75","France","-","1,26","26.Jan2029","3,13","EUR","26.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","226.695,94","0,00","226.695,94","225.000,00","225.000,00","99,27","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","226.705,97","0,00","226.705,97","200.000,00","200.000,00","108,86","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","226.777,70","0,00","226.777,70","200.000,00","200.000,00","111,39","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226.842,63","0,00","226.842,63","200.000,00","200.000,00","112,04","Spain","-","0,01","28.Oct2026","1,25","EUR","28.Jun2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226.847,84","0,00","226.847,84","200.000,00","200.000,00","109,40","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","226.953,59","0,00","226.953,59","200.000,00","200.000,00","113,09","Ireland","-","5,17","23.Sept2032","4,25","EUR","23.Sept2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","226.979,19","0,00","226.979,19","200.000,00","200.000,00","111,19","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","226.979,25","0,00","226.979,25","300.000,00","300.000,00","73,75","United States","-","12,07","03.May2047","4,05","USD","03.May2017"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226.987,92","0,00","226.987,92","200.000,00","200.000,00","111,64","Japan","-","1,42","13.Apr2028","3,13","EUR","13.Apr2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","226.991,96","0,00","226.991,96","200.000,00","200.000,00","109,18","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"T","AT&T INC","Communications","Fixed Income","227.009,04","0,00","227.009,04","200.000,00","200.000,00","109,03","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","227.010,60","0,00","227.010,60","300.000,00","300.000,00","74,42","Canada","-","8,99","30.Jun2039","5,54","CAD","13.Jun2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","227.057,39","0,00","227.057,39","200.000,00","200.000,00","112,02","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","227.063,90","0,00","227.063,90","200.000,00","200.000,00","111,47","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227.128,54","0,00","227.128,54","200.000,00","200.000,00","109,48","France","-","5,15","02.Nov2032","3,75","EUR","02.Nov2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227.156,06","0,00","227.156,06","200.000,00","200.000,00","111,81","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","227.202,93","0,00","227.202,93","200.000,00","200.000,00","113,17","Germany","-","1,84","21.Sept2028","4,38","EUR","21.Nov2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225.842,42","0,00","225.842,42","200.000,00","200.000,00","112,65","Slovak Republic","-","0,92","30.Sept2027","3,88","EUR","30.Aug2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225.865,21","0,00","225.865,21","200.000,00","200.000,00","112,68","Germany","-","3,68","30.Sept2030","3,63","EUR","30.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225.914,77","0,00","225.914,77","200.000,00","200.000,00","112,02","Spain","-","0,73","17.Jul2027","3,13","EUR","17.Jan2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","226.067,80","0,00","226.067,80","200.000,00","200.000,00","110,31","France","-","3,02","23.Jan2030","3,25","EUR","19.Oct2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","226.436,00","0,00","226.436,00","200.000,00","200.000,00","111,11","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226.442,97","0,00","226.442,97","200.000,00","200.000,00","110,77","France","-","1,19","18.Jan2028","2,88","EUR","18.Jan2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226.752,13","0,00","226.752,13","200.000,00","200.000,00","111,07","Netherlands","-","1,17","10.Jan2028","2,63","EUR","10.Jan2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","226.865,40","0,00","226.865,40","200.000,00","200.000,00","111,47","Italy","-","2,36","23.Apr2029","3,50","EUR","23.Apr2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226.937,42","0,00","226.937,42","200.000,00","200.000,00","110,63","Austria","-","2,99","11.Jan2030","3,25","EUR","11.Jan2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226.982,07","0,00","226.982,07","200.000,00","200.000,00","111,62","Canada","-","1,43","18.Apr2028","3,25","EUR","18.Apr2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","227.037,41","0,00","227.037,41","200.000,00","200.000,00","111,79","Sweden","-","1,47","03.May2028","3,25","EUR","03.May2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","227.052,20","0,00","227.052,20","200.000,00","200.000,00","112,56","Spain","-","2,62","30.Jul2029","3,71","EUR","07.Mar2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227.191,58","0,00","227.191,58","200.000,00","200.000,00","112,08","France","-","0,56","18.May2027","3,13","EUR","18.Nov2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","226.757,63","0,00","226.757,63","300.000,00","300.000,00","74,12","United States","-","8,88","01.Jun2041","3,71","USD","15.Dec2021"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.003,54","0,00","226.003,54","245.486,00","245.486,00","91,82","United States","-","5,75","01.Oct2047","4,00","USD","01.Oct2017"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.702,56","0,00","226.702,56","265.053,00","265.053,00","85,35","United States","-","6,41","01.Sept2049","3,00","USD","01.Aug2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224.341,14","0,00","224.341,14","200.000,00","200.000,00","111,71","United States","-","0,85","03.Sept2027","3,02","EUR","04.Sept2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224.346,98","0,00","224.346,98","200.000,00","200.000,00","109,97","Switzerland","-","3,18","27.Mar2030","3,41","EUR","27.Mar2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224.367,82","0,00","224.367,82","200.000,00","200.000,00","111,80","Germany","-","0,88","15.Sept2027","3,25","EUR","15.May2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224.387,57","0,00","224.387,57","200.000,00","200.000,00","110,21","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","224.389,95","0,00","224.389,95","225.000,00","225.000,00","95,01","United States","-","16,29","06.Nov2064","4,38","EUR","06.Nov2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","224.391,59","0,00","224.391,59","200.000,00","200.000,00","111,53","Germany","-","0,20","06.Jan2027","0,75","EUR","06.Jul2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224.393,11","0,00","224.393,11","200.000,00","200.000,00","109,93","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","224.406,96","0,00","224.406,96","225.000,00","225.000,00","99,42","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224.408,42","0,00","224.408,42","200.000,00","200.000,00","111,34","United Kingdom","-","0,39","13.Mar2027","1,25","EUR","13.Mar2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","224.431,46","0,00","224.431,46","200.000,00","200.000,00","108,03","Mexico","-","7,38","16.May2036","4,88","EUR","16.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224.437,71","0,00","224.437,71","225.000,00","225.000,00","98,45","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","224.453,37","0,00","224.453,37","250.000,00","250.000,00","89,21","United States","-","4,76","14.Feb2032","3,00","USD","14.Feb2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","224.453,89","0,00","224.453,89","200.000,00","200.000,00","110,15","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224.481,15","0,00","224.481,15","200.000,00","200.000,00","111,26","Netherlands","-","0,52","05.May2027","1,88","EUR","05.May2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224.499,24","0,00","224.499,24","200.000,00","200.000,00","111,31","Hong Kong","-","4,37","24.Jul2031","3,38","EUR","24.Jul2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","224.518,65","0,00","224.518,65","200.000,00","200.000,00","108,08","Netherlands","-","3,62","27.Nov2035","4,13","EUR","27.Nov2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224.521,10","0,00","224.521,10","200.000,00","200.000,00","111,39","United Kingdom","-","0,30","12.Feb2027","1,13","EUR","12.Feb2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224.550,84","0,00","224.550,84","200.000,00","200.000,00","109,84","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224.559,09","0,00","224.559,09","200.000,00","200.000,00","111,72","Sweden","-","0,81","26.Aug2027","3,13","EUR","26.Aug2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224.562,34","0,00","224.562,34","200.000,00","200.000,00","109,43","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224.568,06","0,00","224.568,06","200.000,00","200.000,00","111,10","United Kingdom","-","6,72","16.Jun2034","2,50","GBP","16.Feb2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224.576,49","0,00","224.576,49","200.000,00","200.000,00","111,94","Sweden","-","0,88","15.Sept2027","3,00","EUR","30.May2024"
"USB","US BANCORP","Banking","Fixed Income","224.587,69","0,00","224.587,69","200.000,00","200.000,00","110,39","United States","-","4,08","21.May2032","4,01","EUR","21.May2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224.606,66","0,00","224.606,66","200.000,00","200.000,00","111,97","Germany","-","0,81","22.Sept2027","3,45","EUR","22.Sept2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224.663,42","0,00","224.663,42","200.000,00","200.000,00","110,14","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224.680,73","0,00","224.680,73","200.000,00","200.000,00","111,29","United Kingdom","-","0,55","15.May2027","2,13","EUR","15.Nov2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","224.701,83","0,00","224.701,83","200.000,00","200.000,00","109,60","France","-","2,16","09.Feb2029","3,50","EUR","09.Feb2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224.735,35","0,00","224.735,35","200.000,00","200.000,00","108,55","France","-","5,97","06.Dec2033","3,88","EUR","06.Dec2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224.749,59","0,00","224.749,59","200.000,00","200.000,00","110,01","United States","-","3,95","01.Apr2031","3,75","EUR","12.Apr2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","224.798,54","0,00","224.798,54","225.000,00","225.000,00","98,93","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224.807,43","0,00","224.807,43","200.000,00","200.000,00","109,99","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","224.809,21","0,00","224.809,21","250.000,00","250.000,00","89,16","United States","-","3,44","15.Jul2030","2,80","USD","01.Jul2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","224.817,66","0,00","224.817,66","200.000,00","200.000,00","109,67","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224.818,94","0,00","224.818,94","200.000,00","200.000,00","110,88","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224.844,57","0,00","224.844,57","200.000,00","200.000,00","111,37","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224.845,99","0,00","224.845,99","200.000,00","200.000,00","112,14","Germany","-","0,92","28.Sept2027","3,75","EUR","28.Jun2022"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224.853,81","0,00","224.853,81","200.000,00","200.000,00","111,58","United Kingdom","-","3,86","03.Dec2030","1,63","GBP","03.Dec2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","224.856,46","0,00","224.856,46","250.000,00","250.000,00","88,68","Australia","-","4,13","21.May2031","2,99","USD","21.May2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","224.886,60","0,00","224.886,60","350.000,00","350.000,00","62,74","United States","-","15,30","20.May2061","3,55","USD","20.May2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224.902,00","0,00","224.902,00","200.000,00","200.000,00","109,20","Chile","-","4,59","14.Jan2032","3,75","EUR","14.Jan2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224.912,63","0,00","224.912,63","225.000,00","225.000,00","98,46","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224.917,84","0,00","224.917,84","225.000,00","225.000,00","97,91","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224.921,48","0,00","224.921,48","200.000,00","200.000,00","112,46","Switzerland","-","4,98","27.Apr2032","3,93","EUR","27.Oct2026"
"C","CITIGROUP INC","Banking","Fixed Income","224.922,29","0,00","224.922,29","275.000,00","275.000,00","80,63","United States","-","12,25","23.Jul2048","4,65","USD","23.Jul2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224.945,47","0,00","224.945,47","200.000,00","200.000,00","110,23","Canada","-","2,13","18.Jan2029","2,63","EUR","18.Jan2024"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224.977,77","0,00","224.977,77","200.000,00","200.000,00","109,62","Italy","-","3,02","29.Jan2030","3,50","EUR","29.Jan2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224.981,29","0,00","224.981,29","200.000,00","200.000,00","111,96","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224.997,53","0,00","224.997,53","200.000,00","200.000,00","110,83","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","225.003,45","0,00","225.003,45","200.000,00","200.000,00","110,68","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","225.018,72","0,00","225.018,72","200.000,00","200.000,00","111,75","United States","-","8,34","15.Mar2039","7,20","USD","24.Mar2009"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225.023,43","0,00","225.023,43","200.000,00","200.000,00","108,49","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225.040,10","0,00","225.040,10","200.000,00","200.000,00","110,13","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225.064,60","0,00","225.064,60","200.000,00","200.000,00","111,92","Czech Republic","-","4,33","05.Sept2031","4,13","EUR","05.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225.087,02","0,00","225.087,02","200.000,00","200.000,00","111,52","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","225.102,19","0,00","225.102,19","300.000,00","300.000,00","73,42","Canada","-","3,95","15.May2036","5,12","CAD","15.May2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","225.108,79","0,00","225.108,79","200.000,00","200.000,00","111,44","Germany","-","0,33","22.Feb2027","1,50","EUR","22.Feb2018"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225.120,31","0,00","225.120,31","200.000,00","200.000,00","111,45","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225.148,53","0,00","225.148,53","200.000,00","200.000,00","112,29","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","225.167,02","0,00","225.167,02","200.000,00","200.000,00","110,88","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225.184,20","0,00","225.184,20","220.000,00","220.000,00","99,67","United States","-","9,46","15.Nov2041","6,13","USD","13.Jul2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.212,66","0,00","225.212,66","200.000,00","200.000,00","112,47","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225.225,19","0,00","225.225,19","200.000,00","200.000,00","112,38","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225.251,61","0,00","225.251,61","200.000,00","200.000,00","109,56","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","225.257,52","0,00","225.257,52","200.000,00","200.000,00","109,64","United Kingdom","-","4,72","26.Mar2037","4,62","EUR","26.Mar2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","225.327,10","0,00","225.327,10","200.000,00","200.000,00","112,13","France","-","0,79","05.Sept2027","3,63","EUR","05.Sept2023"
"TFC","TRUIST BANK","Banking","Fixed Income","225.347,84","0,00","225.347,84","250.000,00","250.000,00","89,88","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","225.355,45","0,00","225.355,45","200.000,00","200.000,00","111,47","United Kingdom","-","0,43","27.Mar2027","1,88","EUR","27.Mar2020"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225.424,18","0,00","225.424,18","200.000,00","200.000,00","111,91","Germany","-","0,05","10.Nov2026","0,75","EUR","10.Nov2016"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225.432,92","0,00","225.432,92","225.000,00","225.000,00","98,67","Korea (South)","-","2,46","06.Jul2029","5,13","USD","06.Jul2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225.440,22","0,00","225.440,22","200.000,00","200.000,00","110,80","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","225.451,25","0,00","225.451,25","200.000,00","200.000,00","110,28","Mexico","-","5,50","04.May2033","4,63","EUR","04.Feb2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","225.497,33","0,00","225.497,33","200.000,00","200.000,00","110,07","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","225.505,78","0,00","225.505,78","300.000,00","300.000,00","74,52","United States","-","10,98","14.Feb2042","3,38","USD","14.Feb2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.507,29","0,00","225.507,29","200.000,00","200.000,00","111,22","Spain","-","3,36","07.Jun2030","3,63","EUR","07.Jun2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225.545,96","0,00","225.545,96","150.000,00","150.000,00","140,32","France","-","1,82","20.Nov2028","8,13","GBP","20.Nov2008"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225.550,38","0,00","225.550,38","200.000,00","200.000,00","111,46","Australia","-","0,41","22.Mar2027","2,00","EUR","20.Mar2015"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225.561,84","0,00","225.561,84","200.000,00","200.000,00","111,20","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","225.594,50","0,00","225.594,50","200.000,00","200.000,00","109,10","Germany","-","10,63","13.Mar2043","4,50","GBP","13.Mar2013"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225.608,36","0,00","225.608,36","200.000,00","200.000,00","110,29","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225.609,11","0,00","225.609,11","225.000,00","225.000,00","99,07","United States","-","1,61","15.Jul2028","4,40","USD","01.Jul2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225.629,20","0,00","225.629,20","200.000,00","200.000,00","109,86","Germany","-","1,95","22.Nov2028","2,88","EUR","22.May2025"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225.645,20","0,00","225.645,20","200.000,00","200.000,00","112,44","United States","-","13,57","08.Apr2068","9,25","USD","10.Feb2017"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225.692,26","0,00","225.692,26","200.000,00","200.000,00","111,83","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225.711,01","0,00","225.711,01","200.000,00","200.000,00","112,83","Australia","-","8,30","21.Apr2037","4,74","EUR","21.Oct2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","225.712,55","0,00","225.712,55","250.000,00","250.000,00","89,55","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225.718,81","0,00","225.718,81","200.000,00","200.000,00","109,34","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225.722,63","0,00","225.722,63","200.000,00","200.000,00","109,42","United Kingdom","-","2,79","29.Oct2029","3,13","EUR","29.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225.726,50","0,00","225.726,50","200.000,00","200.000,00","110,96","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","225.734,67","0,00","225.734,67","200.000,00","200.000,00","112,33","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","225.746,94","0,00","225.746,94","300.000,00","300.000,00","73,55","Canada","-","1,84","17.Nov2028","5,47","CAD","17.Nov2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225.761,34","0,00","225.761,34","200.000,00","200.000,00","112,66","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","225.762,28","0,00","225.762,28","200.000,00","200.000,00","111,25","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225.763,31","0,00","225.763,31","200.000,00","200.000,00","110,84","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","225.355,43","0,00","225.355,43","35.550.000,00","35.550.000,00","0,63","Japan","-","4,18","20.Mar2031","2,00","JPY","26.Apr2011"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224.401,35","0,00","224.401,35","200.000,00","200.000,00","109,85","France","-","2,13","18.Jan2029","2,75","EUR","18.Jan2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224.459,58","0,00","224.459,58","200.000,00","200.000,00","109,61","France","-","3,00","11.Jan2030","3,00","EUR","11.Jan2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224.537,31","0,00","224.537,31","200.000,00","200.000,00","110,66","Germany","-","1,35","16.Mar2028","2,38","EUR","16.Mar2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224.543,52","0,00","224.543,52","200.000,00","200.000,00","110,85","Spain","-","2,47","28.May2029","3,13","EUR","28.May2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224.697,44","0,00","224.697,44","200.000,00","200.000,00","111,51","Italy","-","0,68","30.Jun2027","2,38","EUR","30.Jun2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","224.878,64","0,00","224.878,64","200.000,00","200.000,00","112,38","Belgium","-","1,92","18.Oct2028","3,63","EUR","18.Oct2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224.886,17","0,00","224.886,17","200.000,00","200.000,00","110,46","Norway","-","2,27","12.Mar2029","2,88","EUR","12.Mar2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","225.067,86","0,00","225.067,86","300.000,00","300.000,00","73,69","Netherlands","-","16,56","29.Jan2048","1,63","EUR","29.Aug2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","225.210,53","0,00","225.210,53","200.000,00","200.000,00","112,49","Germany","-","8,35","13.Oct2036","3,75","EUR","13.Oct2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225.211,51","0,00","225.211,51","200.000,00","200.000,00","111,22","France","-","1,54","25.May2028","3,00","EUR","25.May2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","225.286,17","0,00","225.286,17","200.000,00","200.000,00","110,77","Italy","-","2,36","18.Apr2029","3,25","EUR","18.Jan2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225.425,87","0,00","225.425,87","200.000,00","200.000,00","111,33","France","-","1,55","01.Jun2028","3,13","EUR","01.Jun2023"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","225.445,38","0,00","225.445,38","250.000,00","250.000,00","90,06","Germany","-","6,41","19.May2033","0,25","EUR","19.May2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225.469,33","0,00","225.469,33","200.000,00","200.000,00","111,79","Austria","-","1,69","24.Jul2028","3,38","EUR","20.Apr2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","225.490,89","0,00","225.490,89","200.000,00","200.000,00","112,66","Switzerland","-","8,54","12.Jun2035","0,20","CHF","16.Apr2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225.493,28","0,00","225.493,28","200.000,00","200.000,00","112,01","Germany","-","0,77","04.Aug2027","3,00","EUR","15.Nov2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225.515,07","0,00","225.515,07","200.000,00","200.000,00","111,87","France","-","0,09","25.Nov2026","0,88","EUR","19.Jan2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225.640,75","0,00","225.640,75","200.000,00","200.000,00","110,56","France","-","2,21","20.Feb2029","3,00","EUR","20.Feb2024"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","223.532,52","0,00","223.532,52","261.323,00","261.323,00","85,36","United States","-","6,32","15.Oct2049","3,00","USD","01.Oct2019"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","222.879,79","0,00","222.879,79","200.000,00","200.000,00","109,38","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222.891,83","0,00","222.891,83","200.000,00","200.000,00","111,28","Supranational","-","0,92","30.Sept2027","2,38","EUR","30.Sept2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222.895,23","0,00","222.895,23","200.000,00","200.000,00","108,02","Italy","-","4,48","26.Nov2031","3,38","EUR","26.Nov2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222.899,76","0,00","222.899,76","200.000,00","200.000,00","111,24","United States","-","0,25","23.Jan2027","0,25","EUR","23.Jan2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","222.911,16","0,00","222.911,16","200.000,00","200.000,00","111,13","United Kingdom","-","5,87","29.Sept2034","4,38","EUR","29.Sept2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","222.913,25","0,00","222.913,25","250.000,00","250.000,00","86,78","United States","-","9,98","01.May2042","5,00","USD","03.May2012"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","222.930,60","0,00","222.930,60","200.000,00","200.000,00","111,47","Austria","-","3,70","28.Oct2030","4,50","EUR","27.Oct2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222.931,95","0,00","222.931,95","200.000,00","200.000,00","109,58","Germany","-","6,53","24.Apr2034","3,38","EUR","24.Apr2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222.946,10","0,00","222.946,10","200.000,00","200.000,00","109,87","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","222.951,95","0,00","222.951,95","200.000,00","200.000,00","109,85","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","222.962,52","0,00","222.962,52","300.000,00","300.000,00","73,41","Canada","-","1,67","02.Aug2033","5,68","CAD","12.Jun2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222.963,55","0,00","222.963,55","200.000,00","200.000,00","111,48","Hong Kong","-","0,09","24.Nov2026","0,00","EUR","24.Nov2021"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222.972,87","0,00","222.972,87","225.000,00","225.000,00","98,57","United States","-","1,30","03.Mar2028","3,77","USD","04.Mar2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222.979,29","0,00","222.979,29","200.000,00","200.000,00","111,31","Canada","-","2,81","05.Oct2029","3,30","EUR","05.Oct2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222.986,24","0,00","222.986,24","225.000,00","225.000,00","98,53","United States","-","4,21","15.Sept2031","5,40","USD","15.Sept2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","223.005,33","0,00","223.005,33","200.000,00","200.000,00","110,49","Switzerland","-","8,36","01.Mar2039","7,00","USD","25.Feb2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","223.005,69","0,00","223.005,69","200.000,00","200.000,00","108,94","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","223.012,76","0,00","223.012,76","250.000,00","250.000,00","87,96","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223.052,38","0,00","223.052,38","200.000,00","200.000,00","109,58","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223.063,72","0,00","223.063,72","200.000,00","200.000,00","110,07","United States","-","1,33","15.Mar2028","2,15","EUR","15.Mar2016"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223.068,85","0,00","223.068,85","200.000,00","200.000,00","108,92","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223.075,08","0,00","223.075,08","200.000,00","200.000,00","109,96","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","223.094,00","0,00","223.094,00","250.000,00","250.000,00","88,33","United States","-","4,23","15.Jun2031","2,55","USD","10.Jun2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223.125,86","0,00","223.125,86","200.000,00","200.000,00","111,02","United Kingdom","-","3,13","01.Mar2030","3,40","EUR","01.Sept2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223.128,27","0,00","223.128,27","200.000,00","200.000,00","110,31","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223.134,36","0,00","223.134,36","200.000,00","200.000,00","109,70","Italy","-","1,01","31.Dec2079","2,38","EUR","09.Feb2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","223.136,33","0,00","223.136,33","200.000,00","200.000,00","111,57","United Kingdom","-","0,97","23.Oct2027","3,00","EUR","23.Oct2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223.138,03","0,00","223.138,03","200.000,00","200.000,00","108,07","France","-","6,75","11.Jan2035","4,00","EUR","11.Jan2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223.168,90","0,00","223.168,90","200.000,00","200.000,00","108,48","Netherlands","-","6,02","12.Feb2035","4,00","EUR","12.Feb2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223.196,98","0,00","223.196,98","200.000,00","200.000,00","110,99","United States","-","0,45","09.Apr2027","1,00","EUR","09.Apr2020"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223.205,04","0,00","223.205,04","200.000,00","200.000,00","110,38","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","223.205,92","0,00","223.205,92","200.000,00","200.000,00","108,83","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223.211,35","0,00","223.211,35","200.000,00","200.000,00","111,16","Spain","-","1,78","12.Sept2029","3,50","EUR","12.Sept2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223.214,62","0,00","223.214,62","200.000,00","200.000,00","108,15","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","223.219,96","0,00","223.219,96","200.000,00","200.000,00","109,53","United Kingdom","-","6,72","03.Jun2055","4,00","GBP","03.Jun2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223.241,74","0,00","223.241,74","200.000,00","200.000,00","111,62","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","223.245,50","0,00","223.245,50","200.000,00","200.000,00","109,38","United Kingdom","-","6,13","08.May2035","4,35","EUR","08.May2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","223.266,03","0,00","223.266,03","200.000,00","200.000,00","110,33","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","223.278,15","0,00","223.278,15","200.000,00","200.000,00","110,95","Netherlands","-","0,58","26.May2027","1,50","EUR","26.May2020"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223.292,67","0,00","223.292,67","200.000,00","200.000,00","109,15","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","223.302,34","0,00","223.302,34","200.000,00","200.000,00","111,60","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223.326,03","0,00","223.326,03","200.000,00","200.000,00","109,41","Netherlands","-","2,12","16.Jan2029","2,63","EUR","16.Jan2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223.331,26","0,00","223.331,26","200.000,00","200.000,00","108,64","Norway","-","2,86","29.Nov2030","3,00","EUR","29.Nov2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223.337,96","0,00","223.337,96","200.000,00","200.000,00","109,30","Canada","-","3,97","24.Mar2032","3,63","EUR","24.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223.365,40","0,00","223.365,40","200.000,00","200.000,00","109,67","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","223.370,44","0,00","223.370,44","200.000,00","200.000,00","109,39","Australia","-","2,12","16.Jan2029","2,68","EUR","16.Jul2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","223.371,01","0,00","223.371,01","200.000,00","200.000,00","108,21","Spain","-","5,27","22.Nov2032","3,38","EUR","22.Nov2022"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","223.380,67","0,00","223.380,67","300.000,00","300.000,00","72,94","United States","-","1,43","01.Jun2028","5,40","CAD","29.Nov2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223.391,14","0,00","223.391,14","200.000,00","200.000,00","109,43","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223.395,25","0,00","223.395,25","200.000,00","200.000,00","110,15","Germany","-","2,42","21.May2029","3,25","EUR","21.May2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223.404,64","0,00","223.404,64","200.000,00","200.000,00","108,61","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","223.459,44","0,00","223.459,44","250.000,00","250.000,00","89,00","Malaysia","-","3,57","19.Aug2030","2,16","USD","19.Aug2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","223.461,07","0,00","223.461,07","225.000,00","225.000,00","98,13","United States","-","2,06","15.Jan2029","4,35","USD","12.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223.469,77","0,00","223.469,77","200.000,00","200.000,00","111,41","Germany","-","0,22","14.Jan2027","0,38","EUR","14.Jan2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223.515,00","0,00","223.515,00","200.000,00","200.000,00","111,32","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223.536,36","0,00","223.536,36","200.000,00","200.000,00","109,35","Belgium","-","4,83","27.Mar2032","3,75","EUR","27.Mar2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223.538,49","0,00","223.538,49","200.000,00","200.000,00","111,77","Germany","-","0,08","22.Nov2026","0,00","EUR","22.Nov2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","223.588,05","0,00","223.588,05","200.000,00","200.000,00","108,32","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","223.588,47","0,00","223.588,47","200.000,00","200.000,00","110,26","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","223.590,34","0,00","223.590,34","200.000,00","200.000,00","111,37","Germany","-","8,31","15.Sept2036","3,63","EUR","15.Sept2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","223.598,02","0,00","223.598,02","200.000,00","200.000,00","108,96","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223.598,61","0,00","223.598,61","200.000,00","200.000,00","110,95","Belgium","-","4,28","19.Aug2031","4,25","EUR","19.Feb2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223.622,61","0,00","223.622,61","200.000,00","200.000,00","111,06","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","223.629,70","0,00","223.629,70","200.000,00","200.000,00","107,98","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223.640,37","0,00","223.640,37","200.000,00","200.000,00","108,24","Colombia","-","5,21","09.Nov2033","7,85","USD","09.Nov2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223.645,15","0,00","223.645,15","200.000,00","200.000,00","109,83","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223.652,02","0,00","223.652,02","200.000,00","200.000,00","109,66","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"AAPL","APPLE INC","Other","Fixed Income","223.660,88","0,00","223.660,88","300.000,00","300.000,00","72,89","United States","-","12,64","13.Nov2047","3,75","USD","13.Nov2017"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223.680,96","0,00","223.680,96","200.000,00","200.000,00","111,84","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223.758,46","0,00","223.758,46","200.000,00","200.000,00","109,97","France","-","5,47","14.Jun2034","4,75","EUR","14.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223.798,20","0,00","223.798,20","200.000,00","200.000,00","111,26","Canada","-","0,77","03.Aug2027","2,55","EUR","03.Aug2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","223.798,32","0,00","223.798,32","200.000,00","200.000,00","111,90","United States","-","5,90","26.Oct2034","4,50","EUR","26.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","223.805,77","0,00","223.805,77","225.000,00","225.000,00","98,91","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223.812,58","0,00","223.812,58","200.000,00","200.000,00","110,58","Supranational","-","3,39","07.Jun2030","3,13","EUR","07.Jun2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223.813,29","0,00","223.813,29","200.000,00","200.000,00","110,33","United States","-","2,39","05.May2029","3,00","EUR","05.May2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","223.820,41","0,00","223.820,41","200.000,00","200.000,00","108,91","Switzerland","-","4,62","04.Feb2032","3,75","EUR","04.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","223.825,96","0,00","223.825,96","200.000,00","200.000,00","109,58","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","223.847,27","0,00","223.847,27","200.000,00","200.000,00","111,21","United States","-","0,37","06.Mar2027","1,00","EUR","06.Mar2017"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223.865,38","0,00","223.865,38","200.000,00","200.000,00","111,93","France","-","5,96","27.Oct2033","4,75","EUR","27.Oct2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223.869,87","0,00","223.869,87","200.000,00","200.000,00","109,97","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","223.885,92","0,00","223.885,92","200.000,00","200.000,00","109,24","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","223.886,75","0,00","223.886,75","200.000,00","200.000,00","109,24","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223.893,34","0,00","223.893,34","200.000,00","200.000,00","109,31","France","-","1,94","13.Nov2028","2,50","EUR","13.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223.917,01","0,00","223.917,01","200.000,00","200.000,00","111,23","France","-","0,36","04.Mar2027","1,02","EUR","04.Sept2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","223.918,04","0,00","223.918,04","200.000,00","200.000,00","110,24","Switzerland","-","4,86","09.Jun2033","4,13","EUR","09.Jan2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","223.920,69","0,00","223.920,69","250.000,00","250.000,00","87,52","United States","-","13,16","01.Jun2054","5,20","USD","31.Jan2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223.931,32","0,00","223.931,32","200.000,00","200.000,00","111,10","United States","-","0,58","26.May2027","1,88","EUR","26.May2015"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223.934,17","0,00","223.934,17","225.000,00","225.000,00","98,70","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223.937,47","0,00","223.937,47","200.000,00","200.000,00","109,26","Mexico","-","7,98","04.May2037","5,13","EUR","04.Feb2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","223.952,17","0,00","223.952,17","200.000,00","200.000,00","110,48","Switzerland","-","2,44","18.May2029","3,08","EUR","18.May2026"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223.953,67","0,00","223.953,67","200.000,00","200.000,00","110,94","United Kingdom","-","0,64","30.Jun2050","2,71","EUR","06.Jun2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223.964,04","0,00","223.964,04","200.000,00","200.000,00","110,66","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","224.033,48","0,00","224.033,48","200.000,00","200.000,00","110,85","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","224.054,33","0,00","224.054,33","200.000,00","200.000,00","108,54","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","224.066,98","0,00","224.066,98","250.000,00","250.000,00","88,95","United States","-","3,42","15.Jun2030","1,90","USD","05.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224.098,54","0,00","224.098,54","200.000,00","200.000,00","111,08","France","-","0,50","26.Apr2027","1,75","EUR","26.Apr2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224.135,77","0,00","224.135,77","200.000,00","200.000,00","110,24","United States","-","5,73","27.May2033","4,00","EUR","27.May2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","224.171,03","0,00","224.171,03","200.000,00","200.000,00","110,11","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224.184,10","0,00","224.184,10","200.000,00","200.000,00","111,19","France","-","0,45","08.Apr2027","1,49","EUR","08.Apr2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224.185,94","0,00","224.185,94","225.000,00","225.000,00","97,64","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224.196,37","0,00","224.196,37","200.000,00","200.000,00","111,65","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224.214,61","0,00","224.214,61","200.000,00","200.000,00","109,26","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224.216,25","0,00","224.216,25","200.000,00","200.000,00","111,21","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224.219,21","0,00","224.219,21","200.000,00","200.000,00","108,73","Canada","-","3,81","23.Jan2036","4,03","EUR","23.Jan2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","224.219,24","0,00","224.219,24","300.000,00","300.000,00","73,66","Indonesia","-","12,01","30.Jul2049","4,70","USD","30.Jul2019"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224.246,53","0,00","224.246,53","200.000,00","200.000,00","112,12","Lithuania","-","4,44","27.Oct2031","4,50","EUR","27.Oct2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","224.258,88","0,00","224.258,88","200.000,00","200.000,00","108,68","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224.259,47","0,00","224.259,47","200.000,00","200.000,00","109,80","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224.277,46","0,00","224.277,46","225.000,00","225.000,00","98,43","United States","-","1,08","15.Dec2027","3,50","USD","20.Dec2017"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","224.316,33","0,00","224.316,33","200.000,00","200.000,00","111,21","Portugal","-","0,47","15.Apr2027","1,63","EUR","15.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224.325,74","0,00","224.325,74","425.000,00","425.000,00","51,51","United States","-","15,27","20.Nov2060","3,00","USD","20.Nov2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","224.023,53","0,00","224.023,53","210.000,00","210.000,00","106,60","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","222.910,67","0,00","222.910,67","200.000,00","200.000,00","110,96","Netherlands","-","11,35","10.Sept2041","3,75","EUR","10.Sept2026"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222.953,55","0,00","222.953,55","200.000,00","200.000,00","111,43","United Kingdom","-","0,22","12.Jan2027","0,05","EUR","15.Jan2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222.976,39","0,00","222.976,39","200.000,00","200.000,00","109,20","Finland","-","3,05","25.Jan2030","2,75","EUR","25.Jan2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223.071,50","0,00","223.071,50","200.000,00","200.000,00","108,10","France","-","4,50","07.Dec2031","3,50","EUR","07.Dec2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","223.149,30","0,00","223.149,30","200.000,00","200.000,00","110,63","Korea (South)","-","1,64","02.Jul2028","2,73","EUR","02.Oct2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","223.213,29","0,00","223.213,29","200.000,00","200.000,00","109,72","Austria","-","4,10","09.Apr2031","3,13","EUR","09.Apr2026"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","223.233,64","0,00","223.233,64","200.000,00","200.000,00","110,76","Australia","-","2,63","30.Jul2029","3,30","EUR","30.May2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223.366,50","0,00","223.366,50","200.000,00","200.000,00","110,86","Finland","-","3,53","29.Jul2030","3,13","EUR","26.Apr2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223.380,24","0,00","223.380,24","200.000,00","200.000,00","109,35","Netherlands","-","1,93","30.Oct2028","2,13","EUR","30.Oct2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","223.460,98","0,00","223.460,98","200.000,00","200.000,00","110,70","Italy","-","3,48","16.Jul2030","3,38","EUR","16.Jul2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223.596,00","0,00","223.596,00","200.000,00","200.000,00","111,15","Italy","-","0,41","25.Mar2027","1,00","EUR","25.Mar2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","223.625,88","0,00","223.625,88","200.000,00","200.000,00","109,53","Austria","-","3,99","27.Feb2031","3,13","EUR","27.Feb2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","223.667,09","0,00","223.667,09","200.000,00","200.000,00","109,67","Slovak Republic","-","4,03","20.Mar2031","3,25","EUR","20.Mar2024"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223.707,84","0,00","223.707,84","200.000,00","200.000,00","110,24","Netherlands","-","2,38","23.Apr2029","2,88","EUR","23.Apr2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223.892,43","0,00","223.892,43","200.000,00","200.000,00","110,06","Spain","-","5,75","30.Apr2033","3,50","EUR","17.Feb2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223.922,12","0,00","223.922,12","200.000,00","200.000,00","110,88","France","-","1,62","23.Jun2028","2,88","EUR","23.Nov2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223.930,85","0,00","223.930,85","200.000,00","200.000,00","111,53","Netherlands","-","0,84","30.Aug2027","2,63","EUR","30.Aug2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223.953,29","0,00","223.953,29","200.000,00","200.000,00","110,32","Sweden","-","3,30","03.May2030","3,13","EUR","03.May2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223.981,60","0,00","223.981,60","200.000,00","200.000,00","111,72","Spain","-","3,01","28.Dec2029","3,50","EUR","22.Sept2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223.995,66","0,00","223.995,66","200.000,00","200.000,00","111,48","Germany","-","1,80","30.Aug2028","3,13","EUR","30.Aug2023"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","224.018,71","0,00","224.018,71","200.000,00","200.000,00","110,82","France","-","1,62","26.Jun2028","3,25","EUR","26.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","224.128,40","0,00","224.128,40","200.000,00","200.000,00","109,47","Germany","-","2,95","20.Dec2029","2,75","EUR","20.Jan2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224.171,21","0,00","224.171,21","200.000,00","200.000,00","111,27","Norway","-","0,58","25.May2027","1,75","EUR","25.Aug2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224.236,47","0,00","224.236,47","200.000,00","200.000,00","111,61","France","-","1,81","04.Sept2028","3,38","EUR","04.Sept2023"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224.247,76","0,00","224.247,76","200.000,00","200.000,00","110,03","Germany","-","2,18","05.Feb2029","2,63","EUR","05.Feb2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224.296,21","0,00","224.296,21","200.000,00","200.000,00","110,66","Belgium","-","3,37","11.Jun2030","3,63","EUR","11.Jun2024"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.682,31","0,00","223.682,31","227.562,00","227.562,00","97,96","United States","-","5,06","01.Oct2055","5,50","USD","01.Oct2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221.433,74","0,00","221.433,74","200.000,00","200.000,00","109,22","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221.435,61","0,00","221.435,61","200.000,00","200.000,00","110,10","Germany","-","4,46","20.Aug2031","3,13","EUR","20.Aug2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","221.460,24","0,00","221.460,24","200.000,00","200.000,00","110,72","Australia","-","0,98","21.Oct2027","2,28","EUR","21.Apr2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","221.461,24","0,00","221.461,24","200.000,00","200.000,00","106,80","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221.479,79","0,00","221.479,79","200.000,00","200.000,00","110,43","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221.513,51","0,00","221.513,51","200.000,00","200.000,00","109,24","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","221.519,24","0,00","221.519,24","300.000,00","300.000,00","72,38","Canada","-","2,35","16.May2034","4,65","CAD","16.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221.539,81","0,00","221.539,81","200.000,00","200.000,00","110,44","France","-","0,52","04.May2027","0,63","EUR","04.Dec2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221.557,23","0,00","221.557,23","200.000,00","200.000,00","108,62","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","221.570,46","0,00","221.570,46","200.000,00","200.000,00","110,56","Spain","-","2,72","02.Oct2029","3,50","EUR","02.Oct2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","221.576,50","0,00","221.576,50","200.000,00","200.000,00","110,41","Germany","-","5,21","22.Sept2032","3,97","EUR","22.Sept2022"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","221.613,45","0,00","221.613,45","200.000,00","200.000,00","109,22","Austria","-","4,13","17.May2031","3,25","EUR","17.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221.621,78","0,00","221.621,78","200.000,00","200.000,00","109,52","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221.624,32","0,00","221.624,32","200.000,00","200.000,00","109,17","Norway","-","4,15","28.May2032","3,63","EUR","28.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221.631,89","0,00","221.631,89","200.000,00","200.000,00","108,77","Netherlands","-","7,81","08.May2036","4,00","EUR","08.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221.670,57","0,00","221.670,57","200.000,00","200.000,00","110,41","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","221.673,12","0,00","221.673,12","200.000,00","200.000,00","108,41","Ireland","-","5,47","02.Apr2034","3,88","EUR","02.Apr2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221.693,52","0,00","221.693,52","225.000,00","225.000,00","95,89","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","221.707,34","0,00","221.707,34","250.000,00","250.000,00","88,33","United States","-","3,58","10.Aug2030","1,75","USD","10.Aug2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221.709,26","0,00","221.709,26","200.000,00","200.000,00","108,82","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221.709,65","0,00","221.709,65","225.000,00","225.000,00","98,28","China","-","4,00","25.Nov2030","0,25","EUR","25.Nov2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","221.732,55","0,00","221.732,55","200.000,00","200.000,00","107,47","Australia","-","5,29","29.Nov2032","3,38","EUR","29.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221.759,31","0,00","221.759,31","200.000,00","200.000,00","109,68","Germany","-","2,46","27.May2029","2,63","EUR","27.May2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","221.799,40","0,00","221.799,40","250.000,00","250.000,00","87,82","Australia","-","4,20","23.Jun2032","2,69","USD","23.Jun2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","221.801,42","0,00","221.801,42","200.000,00","200.000,00","107,15","Poland","-","4,41","20.Nov2032","3,63","EUR","20.Nov2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","221.828,60","0,00","221.828,60","400.000,00","400.000,00","54,01","Saudi Arabia","-","14,80","24.Nov2070","3,50","USD","24.Nov2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","221.843,42","0,00","221.843,42","200.000,00","200.000,00","109,25","United States","-","5,70","17.Jun2033","4,25","EUR","17.Jun2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221.859,39","0,00","221.859,39","200.000,00","200.000,00","109,12","United Kingdom","-","4,91","08.May2032","3,50","EUR","08.May2026"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221.863,27","0,00","221.863,27","200.000,00","200.000,00","110,51","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","221.865,33","0,00","221.865,33","300.000,00","300.000,00","73,60","Canada","-","1,73","21.Sept2028","5,70","CAD","21.Sept2023"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","221.892,40","0,00","221.892,40","200.000,00","200.000,00","109,37","Japan","-","3,34","28.May2030","3,46","EUR","27.May2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221.904,88","0,00","221.904,88","200.000,00","200.000,00","109,69","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","221.917,67","0,00","221.917,67","225.000,00","225.000,00","98,32","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","221.922,10","0,00","221.922,10","250.000,00","250.000,00","86,35","United States","-","12,58","15.May2054","5,50","USD","17.May2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221.922,55","0,00","221.922,55","200.000,00","200.000,00","107,83","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221.960,16","0,00","221.960,16","200.000,00","200.000,00","108,59","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221.961,75","0,00","221.961,75","200.000,00","200.000,00","110,79","Spain","-","0,90","27.Sept2027","2,38","EUR","27.Mar2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","221.962,61","0,00","221.962,61","200.000,00","200.000,00","108,56","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221.964,91","0,00","221.964,91","200.000,00","200.000,00","108,13","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221.969,60","0,00","221.969,60","200.000,00","200.000,00","109,50","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221.998,88","0,00","221.998,88","200.000,00","200.000,00","108,28","Switzerland","-","3,02","13.Feb2031","3,13","EUR","13.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222.030,99","0,00","222.030,99","200.000,00","200.000,00","109,26","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","222.060,79","0,00","222.060,79","200.000,00","200.000,00","109,56","France","-","4,16","13.Jun2031","3,63","EUR","13.Jun2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","222.064,29","0,00","222.064,29","200.000,00","200.000,00","110,77","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","222.079,93","0,00","222.079,93","225.000,00","225.000,00","97,46","United States","-","2,06","08.Jan2029","4,25","USD","08.Jan2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","222.087,83","0,00","222.087,83","200.000,00","200.000,00","109,68","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","222.117,92","0,00","222.117,92","225.000,00","225.000,00","96,98","United States","-","4,01","18.Jun2031","5,00","USD","18.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222.119,94","0,00","222.119,94","200.000,00","200.000,00","109,40","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222.129,83","0,00","222.129,83","200.000,00","200.000,00","110,83","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","222.140,82","0,00","222.140,82","200.000,00","200.000,00","109,06","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222.164,33","0,00","222.164,33","250.000,00","250.000,00","87,48","United States","-","10,68","15.Jan2044","5,10","USD","06.Aug2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222.165,16","0,00","222.165,16","200.000,00","200.000,00","110,99","Germany","-","0,30","12.Feb2027","0,13","EUR","12.Aug2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222.196,15","0,00","222.196,15","225.000,00","225.000,00","97,75","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222.198,09","0,00","222.198,09","200.000,00","200.000,00","109,96","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222.223,60","0,00","222.223,60","200.000,00","200.000,00","109,36","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222.233,91","0,00","222.233,91","200.000,00","200.000,00","108,90","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222.241,61","0,00","222.241,61","200.000,00","200.000,00","107,68","Germany","-","8,88","18.Dec2037","3,63","EUR","18.Jan2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222.270,54","0,00","222.270,54","200.000,00","200.000,00","108,51","United States","-","4,72","06.Mar2032","3,70","EUR","06.Mar2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222.289,16","0,00","222.289,16","200.000,00","200.000,00","109,13","Iceland","-","4,11","12.May2031","4,00","EUR","12.May2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","222.313,50","0,00","222.313,50","250.000,00","250.000,00","87,74","United States","-","10,35","30.Jan2043","5,13","USD","22.Jan2013"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","222.343,75","0,00","222.343,75","200.000,00","200.000,00","109,31","United States","-","4,07","14.May2032","3,75","EUR","14.May2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222.351,46","0,00","222.351,46","200.000,00","200.000,00","109,82","Germany","-","2,43","08.May2029","2,63","EUR","08.Feb2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.356,41","0,00","222.356,41","200.000,00","200.000,00","108,80","France","-","6,31","01.Apr2034","3,79","EUR","01.Apr2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222.366,61","0,00","222.366,61","200.000,00","200.000,00","108,14","Germany","-","2,90","10.Dec2029","3,13","EUR","10.Dec2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222.392,74","0,00","222.392,74","200.000,00","200.000,00","110,72","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","222.407,34","0,00","222.407,34","225.000,00","225.000,00","98,04","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222.442,95","0,00","222.442,95","200.000,00","200.000,00","109,84","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222.445,31","0,00","222.445,31","200.000,00","200.000,00","109,18","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222.450,74","0,00","222.450,74","200.000,00","200.000,00","108,62","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","222.456,30","0,00","222.456,30","200.000,00","200.000,00","105,64","France","-","11,63","25.Jan2053","5,63","GBP","25.Jan2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222.482,39","0,00","222.482,39","200.000,00","200.000,00","108,78","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222.499,56","0,00","222.499,56","200.000,00","200.000,00","109,08","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222.511,76","0,00","222.511,76","200.000,00","200.000,00","110,66","Japan","-","5,23","05.Sept2032","4,03","EUR","05.Sept2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222.543,52","0,00","222.543,52","200.000,00","200.000,00","109,65","United States","-","4,94","07.Jun2032","3,83","EUR","07.Jun2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","222.560,77","0,00","222.560,77","200.000,00","200.000,00","109,06","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","222.565,66","0,00","222.565,66","225.000,00","225.000,00","97,46","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","222.574,65","0,00","222.574,65","200.000,00","200.000,00","110,78","United States","-","6,63","15.Sept2034","4,38","EUR","15.Sept2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222.602,10","0,00","222.602,10","225.000,00","225.000,00","98,12","Netherlands","-","1,21","29.Jan2028","3,50","USD","29.Mar2017"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","222.611,06","0,00","222.611,06","200.000,00","200.000,00","109,85","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222.614,10","0,00","222.614,10","300.000,00","300.000,00","73,95","Canada","-","12,16","30.Mar2047","5,61","CAD","13.Jun2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222.625,00","0,00","222.625,00","200.000,00","200.000,00","110,82","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222.632,60","0,00","222.632,60","200.000,00","200.000,00","109,97","United Kingdom","-","1,30","03.Mar2028","1,88","EUR","03.Mar2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","222.639,08","0,00","222.639,08","300.000,00","300.000,00","72,76","Canada","-","1,43","29.May2028","5,04","CAD","29.May2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222.644,84","0,00","222.644,84","200.000,00","200.000,00","108,68","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","222.651,22","0,00","222.651,22","200.000,00","200.000,00","110,68","Netherlands","-","2,67","26.Aug2029","3,63","EUR","26.Aug2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","222.651,82","0,00","222.651,82","225.000,00","225.000,00","96,69","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222.656,77","0,00","222.656,77","200.000,00","200.000,00","110,15","France","-","1,57","05.Jun2028","2,75","EUR","05.Jun2013"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222.661,87","0,00","222.661,87","200.000,00","200.000,00","110,25","Germany","-","2,52","14.Jul2029","3,50","EUR","14.Jul2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222.678,93","0,00","222.678,93","200.000,00","200.000,00","108,41","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222.682,58","0,00","222.682,58","200.000,00","200.000,00","111,04","Spain","-","6,05","29.Sept2033","4,13","EUR","29.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222.685,70","0,00","222.685,70","200.000,00","200.000,00","110,23","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","222.702,18","0,00","222.702,18","200.000,00","200.000,00","108,85","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.706,78","0,00","222.706,78","200.000,00","200.000,00","109,71","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222.708,03","0,00","222.708,03","200.000,00","200.000,00","109,55","Netherlands","-","2,16","02.May2049","3,38","EUR","02.May2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.709,10","0,00","222.709,10","200.000,00","200.000,00","110,99","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","222.754,88","0,00","222.754,88","225.000,00","225.000,00","97,00","United States","-","3,92","05.Jun2032","5,22","USD","05.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222.760,54","0,00","222.760,54","200.000,00","200.000,00","110,89","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222.768,31","0,00","222.768,31","200.000,00","200.000,00","111,38","Supranational","-","0,23","15.Jan2027","0,00","EUR","16.Jan2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","222.792,95","0,00","222.792,95","200.000,00","200.000,00","110,71","Luxembourg","-","0,50","26.Apr2027","1,25","EUR","26.Oct2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222.797,03","0,00","222.797,03","200.000,00","200.000,00","107,81","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222.812,55","0,00","222.812,55","200.000,00","200.000,00","110,87","United States","-","0,45","08.Apr2027","0,88","EUR","08.Apr2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.816,95","0,00","222.816,95","200.000,00","200.000,00","108,79","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222.817,48","0,00","222.817,48","200.000,00","200.000,00","110,88","Brazil","-","1,78","04.Sept2028","3,50","EUR","04.Mar2024"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222.841,65","0,00","222.841,65","200.000,00","200.000,00","109,93","Iceland","-","4,22","27.May2031","3,25","EUR","27.May2026"
"T","AT&T INC","Communications","Fixed Income","222.841,89","0,00","222.841,89","250.000,00","250.000,00","88,05","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222.870,43","0,00","222.870,43","200.000,00","200.000,00","110,45","Korea (South)","-","1,61","17.Jun2028","2,50","EUR","17.Jun2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","222.872,63","0,00","222.872,63","200.000,00","200.000,00","109,82","Italy","-","4,19","26.May2031","3,50","EUR","26.May2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","222.266,70","0,00","222.266,70","215.000,00","215.000,00","102,82","Lithuania","-","12,70","10.Sept2045","4,25","EUR","10.Sept2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221.467,93","0,00","221.467,93","200.000,00","200.000,00","110,66","Germany","-","0,45","08.Apr2027","0,13","EUR","08.Apr2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221.476,44","0,00","221.476,44","200.000,00","200.000,00","110,27","France","-","1,81","02.Sept2028","3,00","EUR","02.Sept2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","221.506,05","0,00","221.506,05","200.000,00","200.000,00","110,23","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","221.519,75","0,00","221.519,75","200.000,00","200.000,00","110,37","Canada","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221.560,90","0,00","221.560,90","200.000,00","200.000,00","109,74","Germany","-","3,46","02.Jul2030","3,00","EUR","02.Jul2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221.599,29","0,00","221.599,29","200.000,00","200.000,00","108,86","Netherlands","-","4,07","26.Mar2031","3,00","EUR","26.Mar2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221.630,51","0,00","221.630,51","200.000,00","200.000,00","108,68","France","-","3,10","12.Feb2030","2,75","EUR","12.Nov2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","221.662,41","0,00","221.662,41","200.000,00","200.000,00","107,67","Germany","-","6,94","14.Nov2034","3,00","EUR","14.Nov2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","221.745,82","0,00","221.745,82","200.000,00","200.000,00","109,58","Netherlands","-","4,26","05.Jun2031","3,00","EUR","05.Jun2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221.777,58","0,00","221.777,58","200.000,00","200.000,00","109,10","Sweden","-","3,21","25.Mar2030","2,75","EUR","25.Mar2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221.778,51","0,00","221.778,51","200.000,00","200.000,00","110,35","France","-","2,71","28.Aug2029","3,13","EUR","28.Aug2026"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221.787,00","0,00","221.787,00","200.000,00","200.000,00","110,49","France","-","0,58","25.May2027","0,88","EUR","29.Jun2017"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221.805,52","0,00","221.805,52","200.000,00","200.000,00","110,73","France","-","1,89","04.Oct2028","3,00","EUR","04.Oct2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221.813,19","0,00","221.813,19","200.000,00","200.000,00","109,09","Germany","-","3,18","12.Mar2030","2,63","EUR","12.Mar2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221.937,70","0,00","221.937,70","200.000,00","200.000,00","108,77","Germany","-","3,02","09.Jan2030","2,50","EUR","09.Jan2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221.992,49","0,00","221.992,49","200.000,00","200.000,00","109,31","France","-","3,27","23.Apr2030","3,00","EUR","23.Jan2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222.000,09","0,00","222.000,09","200.000,00","200.000,00","108,36","France","-","2,90","29.Nov2029","2,63","EUR","29.Nov2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","222.006,18","0,00","222.006,18","200.000,00","200.000,00","110,78","France","-","0,45","09.Apr2027","0,38","EUR","09.Apr2019"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","222.126,88","0,00","222.126,88","200.000,00","200.000,00","109,14","Netherlands","-","5,74","13.Apr2033","3,25","EUR","13.Apr2026"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","222.144,41","0,00","222.144,41","200.000,00","200.000,00","111,06","Germany","-","0,32","18.Feb2027","0,01","EUR","18.Feb2020"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","222.159,68","0,00","222.159,68","200.000,00","200.000,00","110,12","Austria","-","1,60","14.Jun2028","2,38","EUR","14.Jun2013"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","222.183,05","0,00","222.183,05","200.000,00","200.000,00","109,33","Poland","-","4,13","22.Apr2031","3,13","EUR","22.Apr2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222.185,56","0,00","222.185,56","200.000,00","200.000,00","109,88","Canada","-","3,42","17.Jun2030","3,08","EUR","17.Jun2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222.217,54","0,00","222.217,54","200.000,00","200.000,00","110,73","Netherlands","-","4,59","15.Oct2031","3,25","EUR","15.Sept2026"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222.276,07","0,00","222.276,07","200.000,00","200.000,00","111,14","Germany","-","0,30","11.Feb2027","0,00","EUR","11.Feb2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","222.285,71","0,00","222.285,71","200.000,00","200.000,00","111,14","Germany","-","0,98","22.Oct2027","2,38","EUR","23.Oct2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","222.366,26","0,00","222.366,26","200.000,00","200.000,00","109,30","Denmark","-","4,09","01.Apr2031","3,00","EUR","02.Feb2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","222.384,26","0,00","222.384,26","200.000,00","200.000,00","110,42","Norway","-","2,64","31.Jul2029","3,00","EUR","23.May2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222.399,46","0,00","222.399,46","200.000,00","200.000,00","110,76","Canada","-","8,26","15.Sept2036","3,75","EUR","15.Sept2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","222.448,81","0,00","222.448,81","300.000,00","300.000,00","73,54","Canada","-","5,81","14.Aug2033","4,45","CAD","18.Sept2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222.493,99","0,00","222.493,99","200.000,00","200.000,00","108,66","France","-","3,88","15.Jan2031","3,00","EUR","15.Jan2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222.523,65","0,00","222.523,65","200.000,00","200.000,00","111,25","France","-","0,25","22.Jan2027","0,01","EUR","24.Jan2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","222.573,90","0,00","222.573,90","200.000,00","200.000,00","111,01","Spain","-","5,54","28.Dec2032","3,63","EUR","22.Sept2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222.615,28","0,00","222.615,28","200.000,00","200.000,00","109,52","Germany","-","3,21","25.Mar2030","2,75","EUR","24.Mar2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222.633,35","0,00","222.633,35","200.000,00","200.000,00","109,11","Canada","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","222.645,32","0,00","222.645,32","200.000,00","200.000,00","109,14","Germany","-","4,00","28.Feb2031","3,00","EUR","28.Feb2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222.750,93","0,00","222.750,93","200.000,00","200.000,00","109,42","Australia","-","3,86","02.Jan2031","3,12","EUR","02.Apr2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","222.779,37","0,00","222.779,37","200.000,00","200.000,00","108,83","Germany","-","4,75","29.Jan2032","3,13","EUR","29.Jan2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222.797,53","0,00","222.797,53","200.000,00","200.000,00","111,12","Germany","-","0,34","25.Feb2027","0,38","EUR","25.Feb2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222.810,09","0,00","222.810,09","200.000,00","200.000,00","110,18","Italy","-","4,29","12.Jul2031","3,88","EUR","12.Jul2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222.831,14","0,00","222.831,14","200.000,00","200.000,00","111,22","Canada","-","0,29","08.Feb2027","0,25","EUR","08.Feb2022"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","222.862,27","0,00","222.862,27","200.000,00","200.000,00","110,92","Israel","-","4,45","10.Sept2031","3,88","EUR","10.Sept2026"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222.865,24","0,00","222.865,24","200.000,00","200.000,00","109,13","Belgium","-","3,97","15.Feb2031","3,00","EUR","15.Feb2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219.983,42","0,00","219.983,42","200.000,00","200.000,00","106,94","United Kingdom","-","5,40","22.Jan2033","3,63","EUR","22.Jan2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219.988,03","0,00","219.988,03","200.000,00","200.000,00","107,52","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","219.996,30","0,00","219.996,30","200.000,00","200.000,00","107,90","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219.997,05","0,00","219.997,05","200.000,00","200.000,00","108,03","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219.998,48","0,00","219.998,48","200.000,00","200.000,00","106,35","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","220.006,50","0,00","220.006,50","200.000,00","200.000,00","108,86","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","220.008,63","0,00","220.008,63","200.000,00","200.000,00","106,07","Iceland","-","5,23","03.Nov2032","3,63","EUR","03.Nov2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220.022,95","0,00","220.022,95","200.000,00","200.000,00","109,48","United Kingdom","-","4,37","10.Sept2031","4,00","EUR","10.Sept2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","220.032,82","0,00","220.032,82","200.000,00","200.000,00","107,11","Switzerland","-","6,19","15.Jan2034","3,38","EUR","15.Jan2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220.048,45","0,00","220.048,45","200.000,00","200.000,00","108,59","Sweden","-","3,29","20.May2030","3,00","EUR","20.May2025"
"RWE","RWE AG RegS","Electric","Fixed Income","220.066,68","0,00","220.066,68","200.000,00","200.000,00","108,75","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","220.069,59","0,00","220.069,59","200.000,00","200.000,00","108,55","France","-","6,07","16.Jul2054","4,88","EUR","16.Jul2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","220.076,07","0,00","220.076,07","250.000,00","250.000,00","87,18","United Kingdom","-","4,19","29.Jun2032","2,68","USD","29.Jun2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220.082,71","0,00","220.082,71","200.000,00","200.000,00","109,96","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220.103,78","0,00","220.103,78","200.000,00","200.000,00","108,82","Luxembourg","-","4,22","15.Jul2031","4,00","EUR","15.Jul2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220.106,50","0,00","220.106,50","200.000,00","200.000,00","106,88","Spain","-","4,46","31.Dec2079","4,20","EUR","19.Nov2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.106,70","0,00","220.106,70","200.000,00","200.000,00","106,75","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220.119,79","0,00","220.119,79","200.000,00","200.000,00","107,58","France","-","7,63","10.Apr2036","4,12","EUR","10.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220.129,40","0,00","220.129,40","200.000,00","200.000,00","106,80","Spain","-","7,57","12.Jan2036","3,75","EUR","12.Jan2026"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220.133,58","0,00","220.133,58","250.000,00","250.000,00","87,82","Saudi Arabia","-","3,65","14.Sept2030","2,15","USD","14.Sept2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220.150,17","0,00","220.150,17","200.000,00","200.000,00","107,39","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220.153,78","0,00","220.153,78","200.000,00","200.000,00","109,19","United Kingdom","-","1,02","08.Nov2027","0,83","EUR","08.May2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","220.155,69","0,00","220.155,69","300.000,00","300.000,00","72,58","Canada","-","2,56","01.Aug2034","4,95","CAD","18.Jun2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220.156,14","0,00","220.156,14","200.000,00","200.000,00","108,61","Norway","-","5,78","08.Jun2033","3,50","EUR","08.Jun2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220.157,80","0,00","220.157,80","200.000,00","200.000,00","108,74","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220.159,26","0,00","220.159,26","200.000,00","200.000,00","107,59","Switzerland","-","4,68","14.Jan2032","2,88","EUR","14.Jan2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","220.160,52","0,00","220.160,52","300.000,00","300.000,00","72,19","Canada","-","6,24","13.Jun2034","4,63","CAD","13.Jun2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220.162,65","0,00","220.162,65","200.000,00","200.000,00","108,89","Austria","-","3,40","26.Jun2031","3,25","EUR","26.Mar2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220.166,78","0,00","220.166,78","200.000,00","200.000,00","107,49","Ireland","-","6,78","26.Mar2036","4,00","EUR","26.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220.175,00","0,00","220.175,00","200.000,00","200.000,00","106,08","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","220.176,66","0,00","220.176,66","200.000,00","200.000,00","107,06","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","220.192,91","0,00","220.192,91","250.000,00","250.000,00","86,92","United Arab Emirates","-","4,13","06.May2031","2,50","USD","06.May2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220.212,58","0,00","220.212,58","200.000,00","200.000,00","108,09","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220.223,00","0,00","220.223,00","200.000,00","200.000,00","107,25","Poland","-","8,21","18.Mar2037","4,25","EUR","18.Mar2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","220.224,29","0,00","220.224,29","200.000,00","200.000,00","109,60","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220.226,07","0,00","220.226,07","200.000,00","200.000,00","109,45","Finland","-","6,03","24.Aug2033","3,63","EUR","24.Aug2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","220.236,90","0,00","220.236,90","200.000,00","200.000,00","108,28","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.239,86","0,00","220.239,86","200.000,00","200.000,00","108,98","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220.241,11","0,00","220.241,11","200.000,00","200.000,00","106,40","France","-","5,80","11.Jan2035","4,25","EUR","11.Jan2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220.274,74","0,00","220.274,74","200.000,00","200.000,00","108,93","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","220.287,73","0,00","220.287,73","300.000,00","300.000,00","72,30","Canada","-","1,97","18.Dec2028","4,54","CAD","18.Dec2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","220.294,80","0,00","220.294,80","200.000,00","200.000,00","108,87","Denmark","-","4,20","30.Jun2032","3,63","EUR","30.Apr2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220.338,81","0,00","220.338,81","200.000,00","200.000,00","107,01","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","220.341,50","0,00","220.341,50","200.000,00","200.000,00","106,97","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220.361,97","0,00","220.361,97","200.000,00","200.000,00","108,29","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","220.363,33","0,00","220.363,33","200.000,00","200.000,00","107,29","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220.372,80","0,00","220.372,80","200.000,00","200.000,00","110,03","Belgium","-","0,62","08.Jun2027","0,38","EUR","08.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","220.378,95","0,00","220.378,95","200.000,00","200.000,00","110,09","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220.381,03","0,00","220.381,03","200.000,00","200.000,00","109,68","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220.384,24","0,00","220.384,24","150.000,00","150.000,00","137,73","France","-","1,79","30.Oct2028","7,00","GBP","30.Oct2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220.386,27","0,00","220.386,27","200.000,00","200.000,00","109,84","France","-","5,78","28.Sept2034","4,63","EUR","28.Sept2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220.387,29","0,00","220.387,29","200.000,00","200.000,00","107,49","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220.396,97","0,00","220.396,97","200.000,00","200.000,00","108,70","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","220.399,40","0,00","220.399,40","200.000,00","200.000,00","108,03","Romania","-","3,94","27.May2032","4,75","EUR","22.Apr2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","220.412,59","0,00","220.412,59","300.000,00","300.000,00","72,87","Canada","-","2,17","23.Feb2034","5,05","CAD","23.Feb2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220.415,15","0,00","220.415,15","200.000,00","200.000,00","109,14","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220.420,69","0,00","220.420,69","200.000,00","200.000,00","106,21","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220.424,25","0,00","220.424,25","200.000,00","200.000,00","107,67","Norway","-","3,87","20.Jan2032","3,00","EUR","20.Jan2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.434,55","0,00","220.434,55","200.000,00","200.000,00","106,17","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.440,66","0,00","220.440,66","200.000,00","200.000,00","108,90","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220.465,62","0,00","220.465,62","200.000,00","200.000,00","109,77","United Kingdom","-","5,98","14.Sept2033","3,88","EUR","14.Sept2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","220.466,63","0,00","220.466,63","200.000,00","200.000,00","109,86","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.468,05","0,00","220.468,05","200.000,00","200.000,00","110,08","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.474,33","0,00","220.474,33","200.000,00","200.000,00","108,73","United States","-","5,70","16.Jun2034","3,84","EUR","17.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.480,34","0,00","220.480,34","200.000,00","200.000,00","108,06","Japan","-","5,54","22.Apr2034","3,86","EUR","22.Apr2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","220.486,32","0,00","220.486,32","250.000,00","250.000,00","87,39","India","-","4,70","12.Jan2032","2,88","USD","12.Jan2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220.508,27","0,00","220.508,27","225.000,00","225.000,00","95,21","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220.526,57","0,00","220.526,57","200.000,00","200.000,00","108,29","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220.526,79","0,00","220.526,79","200.000,00","200.000,00","109,99","Switzerland","-","6,01","01.Oct2033","4,00","EUR","01.Apr2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220.538,47","0,00","220.538,47","200.000,00","200.000,00","107,72","Belgium","-","3,91","30.Jan2031","3,13","EUR","30.Jan2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220.548,16","0,00","220.548,16","200.000,00","200.000,00","108,32","Switzerland","-","5,71","06.May2033","3,74","EUR","06.May2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","220.552,63","0,00","220.552,63","200.000,00","200.000,00","106,78","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","220.562,32","0,00","220.562,32","200.000,00","200.000,00","110,09","Italy","-","11,57","14.Oct2052","7,75","USD","14.Oct2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","220.562,69","0,00","220.562,69","200.000,00","200.000,00","108,16","Norway","-","4,83","01.Apr2032","3,38","EUR","01.Apr2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220.564,94","0,00","220.564,94","200.000,00","200.000,00","110,28","United States","-","3,66","23.Oct2030","3,65","EUR","23.Apr2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220.600,38","0,00","220.600,38","200.000,00","200.000,00","109,25","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220.607,00","0,00","220.607,00","200.000,00","200.000,00","108,69","United States","-","2,43","17.May2029","3,31","EUR","17.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","220.613,69","0,00","220.613,69","200.000,00","200.000,00","109,00","United States","-","2,41","06.May2029","2,50","EUR","06.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.615,99","0,00","220.615,99","200.000,00","200.000,00","108,98","France","-","2,44","19.May2029","2,75","EUR","19.May2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220.617,53","0,00","220.617,53","200.000,00","200.000,00","109,18","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","220.619,01","0,00","220.619,01","200.000,00","200.000,00","108,32","Supranational","-","5,72","30.Mar2033","3,13","EUR","30.Mar2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","220.622,05","0,00","220.622,05","200.000,00","200.000,00","108,49","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220.624,63","0,00","220.624,63","200.000,00","200.000,00","108,54","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220.628,51","0,00","220.628,51","200.000,00","200.000,00","107,65","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.641,65","0,00","220.641,65","200.000,00","200.000,00","109,80","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220.645,08","0,00","220.645,08","150.000,00","150.000,00","142,77","United Kingdom","-","7,86","12.Nov2038","7,25","GBP","12.Nov2008"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220.650,41","0,00","220.650,41","200.000,00","200.000,00","109,33","Netherlands","-","3,44","15.Jul2030","3,25","EUR","15.Jul2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","220.693,29","0,00","220.693,29","200.000,00","200.000,00","107,25","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","220.707,55","0,00","220.707,55","200.000,00","200.000,00","110,09","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220.710,39","0,00","220.710,39","200.000,00","200.000,00","108,65","Canada","-","6,58","08.May2034","3,30","EUR","08.May2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220.710,46","0,00","220.710,46","200.000,00","200.000,00","108,60","Netherlands","-","4,08","30.Apr2031","3,25","EUR","30.Apr2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","220.711,30","0,00","220.711,30","225.000,00","225.000,00","96,43","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","220.713,88","0,00","220.713,88","250.000,00","250.000,00","88,25","Canada","-","4,19","16.Apr2031","2,00","USD","16.Apr2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","220.729,07","0,00","220.729,07","200.000,00","200.000,00","106,83","United Kingdom","-","4,63","02.Nov2033","7,44","USD","02.Nov2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220.732,55","0,00","220.732,55","200.000,00","200.000,00","109,01","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220.742,50","0,00","220.742,50","200.000,00","200.000,00","110,19","United Kingdom","-","4,99","31.Mar2032","2,13","GBP","19.Jan2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","220.743,04","0,00","220.743,04","200.000,00","200.000,00","107,52","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220.750,75","0,00","220.750,75","200.000,00","200.000,00","108,07","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.754,24","0,00","220.754,24","200.000,00","200.000,00","109,23","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220.770,12","0,00","220.770,12","200.000,00","200.000,00","109,80","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220.801,22","0,00","220.801,22","200.000,00","200.000,00","107,88","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220.806,50","0,00","220.806,50","225.000,00","225.000,00","97,73","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","220.813,94","0,00","220.813,94","200.000,00","200.000,00","107,15","Brazil","-","4,67","14.Nov2032","7,38","USD","14.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","220.857,52","0,00","220.857,52","200.000,00","200.000,00","109,69","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220.871,58","0,00","220.871,58","200.000,00","200.000,00","109,96","United Kingdom","-","2,73","05.Sept2029","3,25","EUR","05.Sept2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","220.876,74","0,00","220.876,74","250.000,00","250.000,00","86,24","United States","-","7,71","24.Apr2038","4,24","USD","24.Apr2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220.896,71","0,00","220.896,71","200.000,00","200.000,00","110,10","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220.899,10","0,00","220.899,10","200.000,00","200.000,00","110,12","France","-","4,37","29.Sept2032","4,50","EUR","29.Sept2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","220.900,22","0,00","220.900,22","200.000,00","200.000,00","109,82","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220.908,79","0,00","220.908,79","200.000,00","200.000,00","108,48","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220.911,53","0,00","220.911,53","200.000,00","200.000,00","109,85","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220.924,70","0,00","220.924,70","200.000,00","200.000,00","109,39","United Kingdom","-","4,26","24.Jul2032","3,83","EUR","24.Jul2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220.925,10","0,00","220.925,10","200.000,00","200.000,00","110,19","Mexico","-","0,67","26.Jun2027","0,75","EUR","26.Jun2019"
"NXPI","NXP BV","Other","Fixed Income","220.929,61","0,00","220.929,61","250.000,00","250.000,00","87,25","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220.938,80","0,00","220.938,80","200.000,00","200.000,00","109,94","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"BA","BOEING CO","Capital Goods","Fixed Income","220.964,72","0,00","220.964,72","250.000,00","250.000,00","86,67","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220.964,97","0,00","220.964,97","300.000,00","300.000,00","72,32","United States","-","10,98","03.Aug2055","6,00","USD","03.Feb2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","220.982,92","0,00","220.982,92","200.000,00","200.000,00","108,17","Italy","-","3,12","04.Mar2030","3,25","EUR","04.Mar2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","220.989,26","0,00","220.989,26","200.000,00","200.000,00","107,51","Italy","-","3,72","03.Dec2030","3,00","EUR","03.Dec2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221.008,61","0,00","221.008,61","250.000,00","250.000,00","87,73","Macau","-","4,30","08.Aug2031","3,25","USD","08.Aug2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221.027,15","0,00","221.027,15","200.000,00","200.000,00","107,74","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221.061,92","0,00","221.061,92","200.000,00","200.000,00","109,80","Spain","-","3,33","31.Dec2079","4,25","EUR","28.Nov2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221.093,10","0,00","221.093,10","200.000,00","200.000,00","109,75","Greece","-","1,51","21.Jul2029","1,00","EUR","21.Jul2025"
"FISV","FISERV INC","Other","Fixed Income","221.103,82","0,00","221.103,82","200.000,00","200.000,00","110,16","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","221.117,94","0,00","221.117,94","200.000,00","200.000,00","106,72","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","221.124,83","0,00","221.124,83","200.000,00","200.000,00","109,72","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","221.130,99","0,00","221.130,99","225.000,00","225.000,00","97,82","United States","-","2,21","13.Mar2029","4,15","USD","13.Mar2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","221.133,63","0,00","221.133,63","300.000,00","300.000,00","71,98","United States","-","13,05","15.May2050","3,95","USD","16.Dec2020"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221.138,54","0,00","221.138,54","200.000,00","200.000,00","109,53","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221.138,99","0,00","221.138,99","200.000,00","200.000,00","110,09","France","-","4,37","16.Sept2032","4,24","EUR","16.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221.151,31","0,00","221.151,31","200.000,00","200.000,00","107,20","Sweden","-","4,51","05.Nov2031","3,13","EUR","05.Nov2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221.179,14","0,00","221.179,14","200.000,00","200.000,00","109,34","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221.181,04","0,00","221.181,04","200.000,00","200.000,00","109,80","Japan","-","8,04","25.Feb2038","4,34","EUR","25.Aug2026"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221.197,09","0,00","221.197,09","200.000,00","200.000,00","107,69","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221.197,24","0,00","221.197,24","200.000,00","200.000,00","110,35","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221.216,03","0,00","221.216,03","200.000,00","200.000,00","109,31","Norway","-","3,20","02.Jul2035","3,75","EUR","02.Apr2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221.225,08","0,00","221.225,08","200.000,00","200.000,00","106,70","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","221.229,41","0,00","221.229,41","300.000,00","300.000,00","72,12","Australia","-","5,22","23.Jun2038","6,93","AUD","23.Jun2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","221.230,38","0,00","221.230,38","200.000,00","200.000,00","108,77","United States","-","5,67","20.May2033","3,86","EUR","20.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221.260,57","0,00","221.260,57","200.000,00","200.000,00","109,23","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221.269,49","0,00","221.269,49","200.000,00","200.000,00","110,63","Supranational","-","0,45","09.Apr2027","0,00","EUR","09.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221.277,06","0,00","221.277,06","250.000,00","250.000,00","88,03","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221.313,16","0,00","221.313,16","200.000,00","200.000,00","109,00","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","221.323,41","0,00","221.323,41","250.000,00","250.000,00","88,28","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","221.338,48","0,00","221.338,48","300.000,00","300.000,00","73,39","Canada","-","2,17","15.Mar2029","5,25","CAD","14.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","221.349,01","0,00","221.349,01","200.000,00","200.000,00","110,39","United States","-","0,56","20.May2027","0,60","EUR","01.Mar2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","221.350,16","0,00","221.350,16","200.000,00","200.000,00","107,29","Italy","-","11,09","20.Feb2043","4,50","EUR","20.Feb2023"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221.392,76","0,00","221.392,76","200.000,00","200.000,00","109,01","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","221.398,72","0,00","221.398,72","250.000,00","250.000,00","88,25","Australia","-","4,03","11.Mar2031","2,69","USD","11.Mar2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221.404,76","0,00","221.404,76","200.000,00","200.000,00","106,42","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221.407,79","0,00","221.407,79","200.000,00","200.000,00","107,54","France","-","6,16","13.Feb2034","4,09","EUR","13.Feb2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","221.411,83","0,00","221.411,83","225.000,00","225.000,00","97,36","United States","-","2,10","23.Jan2030","4,18","USD","23.Jan2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221.419,95","0,00","221.419,95","200.000,00","200.000,00","109,54","Spain","-","0,65","23.Dec2032","1,25","EUR","23.Jun2021"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221.420,79","0,00","221.420,79","200.000,00","200.000,00","110,45","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220.463,15","0,00","220.463,15","6.500.000,00","6.500.000,00","3,35","Thailand","-","11,20","14.Jun2041","3,80","THB","29.Oct2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219.999,64","0,00","219.999,64","200.000,00","200.000,00","108,23","United Kingdom","-","6,56","02.May2034","3,31","EUR","02.May2024"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","220.038,40","0,00","220.038,40","200.000,00","200.000,00","109,03","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2018"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","220.055,68","0,00","220.055,68","200.000,00","200.000,00","107,87","Germany","-","7,22","12.Mar2035","3,13","EUR","01.Apr2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","220.068,13","0,00","220.068,13","200.000,00","200.000,00","107,69","Italy","-","3,91","18.Jan2031","2,75","EUR","18.Jun2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","220.074,99","0,00","220.074,99","200.000,00","200.000,00","107,77","Germany","-","3,91","15.Jan2031","2,63","EUR","15.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220.099,08","0,00","220.099,08","200.000,00","200.000,00","108,84","France","-","5,12","28.Jun2032","3,38","EUR","28.Jun2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220.140,45","0,00","220.140,45","200.000,00","200.000,00","110,01","France","-","2,85","17.Oct2029","3,00","EUR","17.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220.143,43","0,00","220.143,43","200.000,00","200.000,00","109,00","Australia","-","2,50","04.Jun2029","2,48","EUR","04.Jun2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220.186,10","0,00","220.186,10","200.000,00","200.000,00","107,48","Finland","-","3,73","29.Oct2030","2,38","EUR","29.Oct2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","220.218,62","0,00","220.218,62","200.000,00","200.000,00","108,61","Italy","-","6,60","05.Jun2034","3,50","EUR","05.Jun2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","220.261,65","0,00","220.261,65","200.000,00","200.000,00","110,12","Finland","-","2,87","22.Oct2029","3,00","EUR","22.Apr2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220.356,16","0,00","220.356,16","200.000,00","200.000,00","108,29","Czech Republic","-","3,16","03.Mar2030","2,63","EUR","03.Sept2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220.370,00","0,00","220.370,00","200.000,00","200.000,00","109,58","Norway","-","6,08","26.Aug2033","3,38","EUR","26.Aug2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","220.395,81","0,00","220.395,81","200.000,00","200.000,00","108,26","Denmark","-","3,11","13.Feb2030","2,50","EUR","13.Feb2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","220.412,51","0,00","220.412,51","700.000,00","700.000,00","30,73","France","-","24,50","18.Feb2070","1,00","EUR","18.Feb2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220.430,87","0,00","220.430,87","200.000,00","200.000,00","110,21","Germany","-","0,56","18.May2027","0,01","EUR","18.May2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220.437,38","0,00","220.437,38","200.000,00","200.000,00","108,38","Spain","-","6,53","30.Apr2034","3,40","EUR","19.Feb2024"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220.469,81","0,00","220.469,81","200.000,00","200.000,00","108,93","Norway","-","5,91","14.Jun2033","3,25","EUR","14.Jun2023"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220.547,19","0,00","220.547,19","200.000,00","200.000,00","110,21","Germany","-","0,58","23.May2027","0,13","EUR","23.May2019"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","220.565,02","0,00","220.565,02","200.000,00","200.000,00","107,99","Germany","-","4,13","15.Apr2031","2,63","EUR","12.Jan2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220.566,73","0,00","220.566,73","200.000,00","200.000,00","108,53","United Kingdom","-","4,13","16.Apr2031","3,00","EUR","16.Apr2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220.579,83","0,00","220.579,83","200.000,00","200.000,00","107,93","Germany","-","4,76","16.Jan2032","2,75","EUR","16.Jan2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220.700,49","0,00","220.700,49","200.000,00","200.000,00","107,81","Belgium","-","3,94","20.Feb2031","3,38","EUR","20.Nov2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","220.709,07","0,00","220.709,07","200.000,00","200.000,00","108,88","Australia","-","5,86","01.Jun2033","3,33","EUR","01.Jun2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220.712,42","0,00","220.712,42","200.000,00","200.000,00","108,39","Norway","-","4,91","23.Mar2032","3,00","EUR","23.Mar2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","220.828,88","0,00","220.828,88","200.000,00","200.000,00","108,22","Japan","-","3,98","16.Feb2031","2,88","EUR","16.Feb2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","220.882,66","0,00","220.882,66","200.000,00","200.000,00","107,51","France","-","2,88","25.Nov2029","2,88","EUR","02.Feb2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","220.967,85","0,00","220.967,85","300.000,00","300.000,00","72,51","Canada","-","2,42","01.Jun2029","4,05","CAD","09.Mar2023"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","221.014,18","0,00","221.014,18","200.000,00","200.000,00","108,74","Portugal","-","4,97","22.Apr2032","3,13","EUR","22.Apr2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","221.059,83","0,00","221.059,83","200.000,00","200.000,00","109,85","Finland","-","1,69","17.Jul2028","2,25","EUR","17.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","221.153,83","0,00","221.153,83","200.000,00","200.000,00","110,06","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221.169,76","0,00","221.169,76","200.000,00","200.000,00","109,48","Norway","-","1,36","15.Mar2028","1,63","EUR","23.Aug2022"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221.256,91","0,00","221.256,91","200.000,00","200.000,00","108,92","Norway","-","4,14","21.Apr2031","3,00","EUR","21.Apr2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221.334,96","0,00","221.334,96","200.000,00","200.000,00","108,55","Denmark","-","4,05","25.Mar2031","3,25","EUR","25.Mar2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","221.336,34","0,00","221.336,34","200.000,00","200.000,00","109,49","Germany","-","5,94","27.Jun2033","3,25","EUR","27.Jun2023"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","221.362,05","0,00","221.362,05","200.000,00","200.000,00","110,47","Austria","-","6,15","04.Oct2033","3,63","EUR","04.Oct2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","221.374,78","0,00","221.374,78","200.000,00","200.000,00","110,21","Finland","-","2,73","30.Aug2029","2,88","EUR","30.May2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221.379,31","0,00","221.379,31","200.000,00","200.000,00","109,80","Germany","-","3,51","18.Jul2030","3,00","EUR","18.Jan2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","221.392,63","0,00","221.392,63","200.000,00","200.000,00","108,83","Spain","-","6,52","30.Apr2034","3,46","EUR","29.Feb2024"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","220.816,18","0,00","220.816,18","300.000,00","300.000,00","73,33","United States","-","16,40","01.Apr2122","4,45","USD","16.Mar2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","218.609,79","0,00","218.609,79","200.000,00","200.000,00","106,40","United States","-","3,46","15.Nov2030","6,63","USD","03.Nov2000"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218.536,79","0,00","218.536,79","200.000,00","200.000,00","106,31","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.542,94","0,00","218.542,94","225.000,00","225.000,00","95,82","United States","-","3,73","09.Jan2031","4,55","USD","09.Jan2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","218.565,36","0,00","218.565,36","250.000,00","250.000,00","87,05","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","218.576,12","0,00","218.576,12","250.000,00","250.000,00","87,17","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","218.578,13","0,00","218.578,13","250.000,00","250.000,00","87,31","United States","-","14,32","15.Apr2064","5,50","USD","21.Mar2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","218.589,88","0,00","218.589,88","250.000,00","250.000,00","86,59","United States","-","14,41","26.Feb2064","5,35","USD","26.Feb2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","218.611,47","0,00","218.611,47","200.000,00","200.000,00","106,07","United States","-","5,36","15.Jan2033","3,75","EUR","20.Nov2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","218.643,30","0,00","218.643,30","200.000,00","200.000,00","106,64","Austria","-","3,85","06.Feb2032","3,38","EUR","06.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218.644,21","0,00","218.644,21","200.000,00","200.000,00","108,70","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","218.658,18","0,00","218.658,18","200.000,00","200.000,00","106,88","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218.685,61","0,00","218.685,61","200.000,00","200.000,00","106,79","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"HCA","HCA INC","Healthcare","Fixed Income","218.697,31","0,00","218.697,31","225.000,00","225.000,00","94,65","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","218.708,21","0,00","218.708,21","200.000,00","200.000,00","108,55","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218.711,25","0,00","218.711,25","200.000,00","200.000,00","105,97","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218.729,99","0,00","218.729,99","200.000,00","200.000,00","109,07","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","218.735,58","0,00","218.735,58","250.000,00","250.000,00","87,08","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218.739,96","0,00","218.739,96","200.000,00","200.000,00","106,36","Poland","-","9,29","13.Mar2039","4,38","EUR","13.Mar2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","218.744,51","0,00","218.744,51","200.000,00","200.000,00","108,03","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","218.750,64","0,00","218.750,64","200.000,00","200.000,00","109,20","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218.757,11","0,00","218.757,11","200.000,00","200.000,00","107,25","Austria","-","3,86","21.Apr2036","3,75","EUR","21.Jan2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218.828,51","0,00","218.828,51","200.000,00","200.000,00","109,03","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218.832,07","0,00","218.832,07","200.000,00","200.000,00","107,48","United States","-","6,88","22.May2036","4,10","EUR","22.Apr2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","218.834,88","0,00","218.834,88","200.000,00","200.000,00","108,91","Austria","-","3,57","09.Sept2031","3,63","EUR","09.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218.851,06","0,00","218.851,06","200.000,00","200.000,00","108,25","France","-","1,31","02.Mar2029","1,63","EUR","02.Mar2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","218.853,84","0,00","218.853,84","400.000,00","400.000,00","53,64","United States","-","16,21","10.Dec2061","2,90","USD","10.Dec2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218.862,24","0,00","218.862,24","200.000,00","200.000,00","106,44","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218.893,48","0,00","218.893,48","200.000,00","200.000,00","108,58","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218.893,90","0,00","218.893,90","200.000,00","200.000,00","107,45","United Kingdom","-","6,91","13.May2036","3,98","EUR","13.May2025"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","218.900,86","0,00","218.900,86","250.000,00","250.000,00","87,50","Kazakhstan","-","11,22","19.Apr2047","5,75","USD","19.Apr2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218.902,21","0,00","218.902,21","200.000,00","200.000,00","105,71","Italy","-","6,63","03.Jan2035","4,16","EUR","03.Oct2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","218.908,56","0,00","218.908,56","350.000,00","350.000,00","61,28","United States","-","13,65","01.Jun2050","3,20","USD","01.Jun2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","218.919,97","0,00","218.919,97","200.000,00","200.000,00","106,34","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","218.921,21","0,00","218.921,21","200.000,00","200.000,00","107,40","Netherlands","-","5,65","18.May2038","4,25","EUR","18.May2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218.958,22","0,00","218.958,22","200.000,00","200.000,00","109,06","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","218.972,44","0,00","218.972,44","200.000,00","200.000,00","109,46","Germany","-","3,67","21.Oct2030","3,50","EUR","21.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","218.972,80","0,00","218.972,80","350.000,00","350.000,00","61,19","United States","-","13,76","15.May2050","3,13","USD","05.May2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.976,06","0,00","218.976,06","200.000,00","200.000,00","107,39","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","218.982,83","0,00","218.982,83","200.000,00","200.000,00","107,26","Australia","-","7,68","30.Apr2036","4,13","EUR","30.Apr2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","219.004,83","0,00","219.004,83","249.736,00","249.736,00","87,56","United Arab Emirates","-","3,60","31.Mar2034","2,16","USD","18.Feb2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219.006,85","0,00","219.006,85","200.000,00","200.000,00","107,85","Germany","-","7,93","27.May2036","3,63","EUR","27.May2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219.035,46","0,00","219.035,46","200.000,00","200.000,00","108,86","Poland","-","5,21","01.Sept2033","4,13","EUR","01.Sept2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","219.048,46","0,00","219.048,46","300.000,00","300.000,00","72,54","United States","-","2,15","01.Mar2029","4,70","CAD","01.Mar2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219.057,79","0,00","219.057,79","200.000,00","200.000,00","108,72","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219.059,75","0,00","219.059,75","200.000,00","200.000,00","108,64","Germany","-","5,19","04.Aug2032","3,63","EUR","04.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219.065,59","0,00","219.065,59","200.000,00","200.000,00","108,62","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219.067,72","0,00","219.067,72","200.000,00","200.000,00","108,67","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219.082,99","0,00","219.082,99","200.000,00","200.000,00","106,94","Portugal","-","4,69","04.Feb2032","3,25","EUR","04.Feb2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","219.100,80","0,00","219.100,80","200.000,00","200.000,00","108,29","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219.115,02","0,00","219.115,02","200.000,00","200.000,00","107,15","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219.120,98","0,00","219.120,98","200.000,00","200.000,00","108,08","Germany","-","4,16","28.May2031","3,25","EUR","28.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","219.137,21","0,00","219.137,21","200.000,00","200.000,00","106,59","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","219.139,48","0,00","219.139,48","350.000,00","350.000,00","62,21","United States","-","14,62","05.Mar2051","3,00","USD","05.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","219.146,13","0,00","219.146,13","200.000,00","200.000,00","106,48","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","219.155,53","0,00","219.155,53","250.000,00","250.000,00","86,69","United States","-","13,53","14.Aug2054","5,05","USD","14.Aug2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","219.161,33","0,00","219.161,33","200.000,00","200.000,00","108,75","United Kingdom","-","1,50","09.May2028","1,63","EUR","09.May2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219.182,00","0,00","219.182,00","200.000,00","200.000,00","108,80","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219.190,74","0,00","219.190,74","200.000,00","200.000,00","107,61","Italy","-","2,01","04.Dec2028","2,00","EUR","04.Dec2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","219.196,82","0,00","219.196,82","200.000,00","200.000,00","106,31","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219.208,22","0,00","219.208,22","200.000,00","200.000,00","107,37","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","219.213,93","0,00","219.213,93","200.000,00","200.000,00","108,08","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","219.221,87","0,00","219.221,87","200.000,00","200.000,00","106,39","United Kingdom","-","5,26","14.Jan2034","3,72","EUR","14.Jan2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219.225,69","0,00","219.225,69","200.000,00","200.000,00","108,08","Finland","-","4,21","16.Jun2036","3,88","EUR","16.Jun2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219.271,83","0,00","219.271,83","200.000,00","200.000,00","106,62","Czech Republic","-","5,41","27.Feb2033","4,13","EUR","27.Nov2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219.299,70","0,00","219.299,70","300.000,00","300.000,00","71,88","Canada","-","0,51","01.Jun2027","4,31","CAD","01.Jun2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219.342,42","0,00","219.342,42","200.000,00","200.000,00","109,46","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","219.357,00","0,00","219.357,00","200.000,00","200.000,00","108,50","Chile","-","12,59","03.Aug2046","4,75","EUR","03.Aug2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","219.375,04","0,00","219.375,04","225.000,00","225.000,00","95,29","United States","-","13,00","15.Jun2056","5,95","USD","09.Jun2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","219.412,09","0,00","219.412,09","225.000,00","225.000,00","96,82","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219.420,31","0,00","219.420,31","200.000,00","200.000,00","108,83","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219.421,70","0,00","219.421,70","200.000,00","200.000,00","108,99","Switzerland","-","4,58","31.Dec2079","4,13","EUR","27.Aug2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219.430,18","0,00","219.430,18","200.000,00","200.000,00","108,75","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219.445,81","0,00","219.445,81","200.000,00","200.000,00","108,59","Denmark","-","4,31","10.Jul2031","3,50","EUR","30.Sept2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","219.488,33","0,00","219.488,33","200.000,00","200.000,00","107,07","China","-","5,47","25.Nov2032","2,63","EUR","25.Nov2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","219.500,84","0,00","219.500,84","225.000,00","225.000,00","96,80","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219.502,33","0,00","219.502,33","200.000,00","200.000,00","108,57","France","-","2,48","30.May2029","2,63","EUR","30.May2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219.504,48","0,00","219.504,48","200.000,00","200.000,00","106,38","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219.505,59","0,00","219.505,59","200.000,00","200.000,00","109,11","Supranational","-","1,06","22.Nov2027","0,63","EUR","20.Nov2018"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","219.507,02","0,00","219.507,02","200.000,00","200.000,00","109,34","Ireland","-","3,58","12.Sept2030","3,25","EUR","12.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219.508,87","0,00","219.508,87","200.000,00","200.000,00","107,73","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219.511,01","0,00","219.511,01","250.000,00","250.000,00","87,09","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219.513,80","0,00","219.513,80","200.000,00","200.000,00","107,72","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"AVGO","BROADCOM INC","Other","Fixed Income","219.529,89","0,00","219.529,89","250.000,00","250.000,00","86,89","United States","-","8,26","15.Feb2038","4,90","USD","29.Sept2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219.551,87","0,00","219.551,87","200.000,00","200.000,00","107,06","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219.556,24","0,00","219.556,24","200.000,00","200.000,00","109,05","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"BIDU","BAIDU INC","Other","Fixed Income","219.557,50","0,00","219.557,50","250.000,00","250.000,00","87,43","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","219.571,43","0,00","219.571,43","250.000,00","250.000,00","87,61","United States","-","3,66","15.Sept2030","2,05","USD","23.Sept2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","219.575,63","0,00","219.575,63","250.000,00","250.000,00","86,07","France","-","8,78","13.Jan2047","6,35","USD","13.Jan2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.617,01","0,00","219.617,01","200.000,00","200.000,00","108,88","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219.623,34","0,00","219.623,34","200.000,00","200.000,00","108,77","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","219.623,83","0,00","219.623,83","200.000,00","200.000,00","106,60","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219.626,21","0,00","219.626,21","200.000,00","200.000,00","106,47","Indonesia","-","5,29","15.Jan2033","3,88","EUR","15.Jan2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219.634,81","0,00","219.634,81","200.000,00","200.000,00","108,44","United States","-","5,77","15.Jul2033","4,50","EUR","15.Jul2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219.649,91","0,00","219.649,91","200.000,00","200.000,00","107,30","Spain","-","2,87","28.Nov2029","2,50","EUR","28.Nov2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219.687,94","0,00","219.687,94","200.000,00","200.000,00","108,42","Japan","-","5,06","15.Jun2032","3,56","EUR","15.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","219.697,89","0,00","219.697,89","200.000,00","200.000,00","108,70","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","219.715,23","0,00","219.715,23","200.000,00","200.000,00","107,83","Netherlands","-","7,82","30.Apr2036","3,75","EUR","30.Apr2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219.720,81","0,00","219.720,81","200.000,00","200.000,00","109,65","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","219.732,74","0,00","219.732,74","200.000,00","200.000,00","108,77","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219.742,40","0,00","219.742,40","200.000,00","200.000,00","107,21","Poland","-","7,00","13.Mar2035","3,88","EUR","13.Sept2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","219.751,75","0,00","219.751,75","200.000,00","200.000,00","107,83","Germany","-","5,65","16.Apr2033","3,50","EUR","16.Jan2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219.766,75","0,00","219.766,75","200.000,00","200.000,00","108,70","France","-","1,39","31.Mar2028","1,88","EUR","01.Apr2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","219.777,97","0,00","219.777,97","200.000,00","200.000,00","108,36","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219.784,98","0,00","219.784,98","200.000,00","200.000,00","109,72","Sweden","-","0,78","09.Aug2027","0,75","EUR","09.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219.793,40","0,00","219.793,40","200.000,00","200.000,00","109,40","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219.799,70","0,00","219.799,70","200.000,00","200.000,00","108,26","United States","-","4,13","20.May2032","3,43","EUR","20.May2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219.803,96","0,00","219.803,96","225.000,00","225.000,00","97,24","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219.817,47","0,00","219.817,47","200.000,00","200.000,00","107,70","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219.821,65","0,00","219.821,65","200.000,00","200.000,00","109,36","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","219.823,48","0,00","219.823,48","200.000,00","200.000,00","108,16","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"HCA","HCA INC","Healthcare","Fixed Income","219.850,79","0,00","219.850,79","225.000,00","225.000,00","95,82","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","219.891,11","0,00","219.891,11","200.000,00","200.000,00","105,64","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219.898,10","0,00","219.898,10","200.000,00","200.000,00","107,48","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","219.916,41","0,00","219.916,41","200.000,00","200.000,00","108,33","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","219.920,97","0,00","219.920,97","350.000,00","350.000,00","61,33","United States","-","13,68","01.May2050","3,15","USD","30.Apr2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","219.932,22","0,00","219.932,22","200.000,00","200.000,00","106,93","Australia","-","3,84","22.Jan2036","3,61","EUR","22.Jan2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","219.935,13","0,00","219.935,13","200.000,00","200.000,00","107,45","Canada","-","6,35","31.Jan2034","3,10","EUR","31.Jan2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","219.936,04","0,00","219.936,04","350.000,00","350.000,00","62,04","United States","-","13,29","01.Aug2050","3,50","USD","19.Jun2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219.971,64","0,00","219.971,64","220.000,00","220.000,00","99,66","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","219.731,88","0,00","219.731,88","950.000,00","950.000,00","22,04","Romania","-","7,34","24.Feb2038","7,90","RON","08.Mar2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218.522,89","0,00","218.522,89","200.000,00","200.000,00","108,62","Germany","-","1,21","18.Jan2028","0,75","EUR","18.Jan2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","218.525,04","0,00","218.525,04","200.000,00","200.000,00","107,23","Canada","-","5,70","16.Mar2033","3,00","EUR","16.Mar2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218.550,77","0,00","218.550,77","200.000,00","200.000,00","108,53","Germany","-","3,54","22.Jul2030","2,63","EUR","20.Jan2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","218.567,46","0,00","218.567,46","200.000,00","200.000,00","107,33","Spain","-","7,20","30.Apr2035","3,63","EUR","30.Jan2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","218.601,95","0,00","218.601,95","200.000,00","200.000,00","107,37","Korea (South)","-","4,04","04.Mar2031","2,70","EUR","04.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218.609,67","0,00","218.609,67","200.000,00","200.000,00","108,61","Netherlands","-","1,27","08.Feb2028","0,88","EUR","08.Feb2018"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218.658,37","0,00","218.658,37","200.000,00","200.000,00","108,04","Australia","-","3,35","14.May2030","2,59","EUR","14.May2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","218.709,44","0,00","218.709,44","200.000,00","200.000,00","106,46","Germany","-","5,40","29.Oct2032","2,63","EUR","29.Oct2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","218.735,90","0,00","218.735,90","200.000,00","200.000,00","107,76","Canada","-","4,15","15.Apr2031","2,75","EUR","14.Oct2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","218.755,81","0,00","218.755,81","300.000,00","300.000,00","71,74","Canada","-","5,29","22.Nov2032","3,90","CAD","22.Nov2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218.792,56","0,00","218.792,56","200.000,00","200.000,00","109,19","Norway","-","2,81","27.Sept2029","2,63","EUR","27.Mar2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","218.810,77","0,00","218.810,77","200.000,00","200.000,00","106,79","Austria","-","7,82","23.Jan2036","3,13","EUR","23.Sept2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","218.834,17","0,00","218.834,17","200.000,00","200.000,00","106,97","Germany","-","5,59","01.Feb2033","3,00","EUR","30.Jan2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218.864,63","0,00","218.864,63","200.000,00","200.000,00","109,38","France","-","3,75","18.Oct2030","3,13","EUR","18.Apr2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218.870,00","0,00","218.870,00","200.000,00","200.000,00","106,94","Italy","-","6,36","15.Feb2034","3,25","EUR","15.Jan2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218.911,65","0,00","218.911,65","200.000,00","200.000,00","109,45","Germany","-","0,77","04.Aug2027","0,01","EUR","04.Aug2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","218.919,71","0,00","218.919,71","200.000,00","200.000,00","107,46","France","-","3,18","20.Mar2030","3,00","EUR","18.Jan2023"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218.946,34","0,00","218.946,34","200.000,00","200.000,00","108,82","Netherlands","-","1,19","11.Jan2028","0,75","EUR","11.Jan2018"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","219.017,34","0,00","219.017,34","200.000,00","200.000,00","107,43","Australia","-","3,99","18.Feb2031","2,74","EUR","18.Feb2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219.039,44","0,00","219.039,44","200.000,00","200.000,00","108,80","Germany","-","4,43","06.Aug2031","3,00","EUR","13.May2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219.083,25","0,00","219.083,25","200.000,00","200.000,00","109,03","Norway","-","6,12","02.Sept2033","3,25","EUR","02.Sept2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","219.101,37","0,00","219.101,37","200.000,00","200.000,00","107,24","Belgium","-","4,79","03.Feb2032","2,88","EUR","03.Feb2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","219.118,44","0,00","219.118,44","200.000,00","200.000,00","108,38","Netherlands","-","3,38","22.May2030","2,50","EUR","22.May2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219.160,21","0,00","219.160,21","300.000,00","300.000,00","71,91","Canada","-","5,67","01.Jun2033","4,05","CAD","01.Jun2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219.195,08","0,00","219.195,08","200.000,00","200.000,00","109,59","Germany","-","0,73","19.Jul2027","0,01","EUR","19.Jan2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","219.241,04","0,00","219.241,04","200.000,00","200.000,00","107,80","Portugal","-","5,77","16.Apr2033","3,13","EUR","16.Apr2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219.271,90","0,00","219.271,90","200.000,00","200.000,00","106,68","Australia","-","5,42","26.Nov2032","2,91","EUR","26.Nov2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","219.294,23","0,00","219.294,23","200.000,00","200.000,00","107,83","Sweden","-","4,95","31.Mar2032","2,88","EUR","31.Mar2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219.306,89","0,00","219.306,89","200.000,00","200.000,00","107,82","Spain","-","6,53","30.Apr2034","3,40","EUR","20.Mar2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.343,27","0,00","219.343,27","200.000,00","200.000,00","107,31","France","-","3,90","16.Jan2031","2,75","EUR","16.Jan2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219.343,90","0,00","219.343,90","200.000,00","200.000,00","108,37","Australia","-","8,11","23.Jun2036","3,48","EUR","23.Jun2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219.347,23","0,00","219.347,23","200.000,00","200.000,00","108,77","Finland","-","4,38","17.Jul2031","3,00","EUR","17.Jan2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219.377,28","0,00","219.377,28","200.000,00","200.000,00","109,66","Canada","-","0,73","19.Jul2027","0,10","EUR","19.Jul2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219.451,59","0,00","219.451,59","200.000,00","200.000,00","107,28","Netherlands","-","5,58","19.Jan2033","2,88","EUR","19.Jan2023"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219.476,36","0,00","219.476,36","200.000,00","200.000,00","108,88","Spain","-","1,21","17.Jan2028","1,00","EUR","17.Jan2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","219.520,36","0,00","219.520,36","200.000,00","200.000,00","108,40","Germany","-","4,23","15.May2031","2,75","EUR","15.May2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","219.611,53","0,00","219.611,53","200.000,00","200.000,00","108,25","Germany","-","5,03","30.Apr2032","2,88","EUR","30.Apr2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219.627,14","0,00","219.627,14","200.000,00","200.000,00","108,49","Switzerland","-","3,36","19.May2030","2,75","EUR","19.May2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219.631,46","0,00","219.631,46","200.000,00","200.000,00","107,18","Italy","-","4,75","11.Feb2032","3,38","EUR","11.Feb2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219.642,71","0,00","219.642,71","200.000,00","200.000,00","109,73","France","-","0,88","15.Sept2027","0,75","EUR","15.Sept2017"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219.673,72","0,00","219.673,72","200.000,00","200.000,00","107,43","Germany","-","6,39","30.Jan2034","2,95","EUR","30.Jan2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219.734,40","0,00","219.734,40","200.000,00","200.000,00","107,44","Italy","-","7,82","11.Mar2036","3,50","EUR","11.Mar2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","219.754,04","0,00","219.754,04","200.000,00","200.000,00","107,45","Germany","-","6,38","01.Feb2034","3,00","EUR","01.Feb2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","219.808,98","0,00","219.808,98","200.000,00","200.000,00","107,49","Slovak Republic","-","4,76","22.Jan2032","2,88","EUR","22.Jan2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","219.815,23","0,00","219.815,23","200.000,00","200.000,00","107,12","Germany","-","5,45","26.Nov2032","2,75","EUR","27.Nov2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219.823,96","0,00","219.823,96","200.000,00","200.000,00","109,40","Germany","-","5,32","02.Sept2032","3,25","EUR","02.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219.870,39","0,00","219.870,39","200.000,00","200.000,00","109,15","Sweden","-","1,04","15.Nov2027","0,75","EUR","15.Nov2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219.951,08","0,00","219.951,08","200.000,00","200.000,00","108,71","Germany","-","5,93","13.Jun2033","3,13","EUR","13.Jun2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","219.594,51","0,00","219.594,51","200.000,00","200.000,00","109,35","United States","-","7,26","01.Oct2039","7,30","USD","15.Oct2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","217.750,29","0,00","217.750,29","200.000,00","200.000,00","107,20","United States","-","8,04","15.Jan2038","6,15","USD","15.Jan1998"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217.086,43","0,00","217.086,43","200.000,00","200.000,00","107,37","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","217.088,85","0,00","217.088,85","200.000,00","200.000,00","105,23","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","217.089,48","0,00","217.089,48","200.000,00","200.000,00","106,51","Norway","-","4,85","12.Feb2032","2,63","EUR","12.Feb2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","217.089,89","0,00","217.089,89","200.000,00","200.000,00","107,16","Spain","-","4,94","26.Jun2033","3,75","EUR","26.Jun2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","217.091,04","0,00","217.091,04","250.000,00","250.000,00","86,32","United States","-","10,96","15.Mar2044","4,85","USD","18.Mar2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217.097,49","0,00","217.097,49","200.000,00","200.000,00","108,11","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","217.131,58","0,00","217.131,58","300.000,00","300.000,00","71,42","Australia","-","5,05","10.Feb2038","6,74","AUD","10.Feb2023"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","217.196,21","0,00","217.196,21","200.000,00","200.000,00","105,39","France","-","7,52","17.Jan2036","3,75","EUR","17.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.211,75","0,00","217.211,75","200.000,00","200.000,00","106,78","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","217.213,32","0,00","217.213,32","200.000,00","200.000,00","107,28","France","-","4,04","31.Dec2079","4,37","EUR","16.Apr2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","217.231,56","0,00","217.231,56","200.000,00","200.000,00","105,59","Belgium","-","5,27","02.Feb2034","3,75","EUR","02.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217.245,26","0,00","217.245,26","200.000,00","200.000,00","107,17","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217.259,36","0,00","217.259,36","200.000,00","200.000,00","105,14","France","-","4,44","02.Dec2032","3,50","EUR","02.Dec2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217.301,81","0,00","217.301,81","200.000,00","200.000,00","105,27","Spain","-","7,43","24.Jan2036","4,05","EUR","24.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217.303,10","0,00","217.303,10","200.000,00","200.000,00","107,05","Japan","-","7,03","10.Jun2036","3,87","EUR","10.Jun2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217.304,12","0,00","217.304,12","250.000,00","250.000,00","85,92","France","-","4,55","14.Jan2037","3,65","USD","14.Jan2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","217.319,12","0,00","217.319,12","200.000,00","200.000,00","105,44","Netherlands","-","7,56","16.Jan2036","3,75","EUR","16.Jan2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217.319,28","0,00","217.319,28","200.000,00","200.000,00","105,65","United Kingdom","-","6,15","12.Feb2034","3,88","EUR","12.Feb2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217.355,51","0,00","217.355,51","200.000,00","200.000,00","107,02","Austria","-","4,13","03.May2032","3,13","EUR","03.Feb2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","217.357,45","0,00","217.357,45","200.000,00","200.000,00","107,07","Denmark","-","6,53","21.May2034","3,38","EUR","21.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","217.365,22","0,00","217.365,22","200.000,00","200.000,00","105,24","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217.379,63","0,00","217.379,63","250.000,00","250.000,00","86,24","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","217.418,85","0,00","217.418,85","200.000,00","200.000,00","106,05","Italy","-","10,11","20.Jun2054","7,78","USD","20.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","217.427,38","0,00","217.427,38","250.000,00","250.000,00","84,31","Romania","-","8,82","08.Feb2038","3,38","EUR","08.Feb2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217.436,74","0,00","217.436,74","200.000,00","200.000,00","107,92","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217.465,61","0,00","217.465,61","200.000,00","200.000,00","105,71","France","-","7,55","26.Feb2036","4,13","EUR","26.Feb2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","217.477,36","0,00","217.477,36","225.000,00","225.000,00","94,67","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217.496,35","0,00","217.496,35","200.000,00","200.000,00","108,48","Supranational","-","2,78","14.Sept2029","2,25","EUR","14.Sept2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217.537,13","0,00","217.537,13","200.000,00","200.000,00","107,13","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217.540,02","0,00","217.540,02","200.000,00","200.000,00","108,77","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217.543,13","0,00","217.543,13","200.000,00","200.000,00","108,15","France","-","1,68","13.Jul2028","2,00","EUR","13.Jul2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217.552,80","0,00","217.552,80","200.000,00","200.000,00","104,92","Ireland","-","8,02","27.Nov2036","3,81","EUR","27.Nov2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","217.567,42","0,00","217.567,42","200.000,00","200.000,00","105,69","Spain","-","6,69","27.Jan2036","3,75","EUR","27.Jan2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217.571,22","0,00","217.571,22","200.000,00","200.000,00","106,46","United States","-","4,77","04.Mar2032","3,25","EUR","04.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217.574,61","0,00","217.574,61","200.000,00","200.000,00","105,44","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","217.576,46","0,00","217.576,46","250.000,00","250.000,00","86,39","United States","-","3,82","13.Nov2030","1,45","USD","13.Nov2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217.622,05","0,00","217.622,05","200.000,00","200.000,00","106,65","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217.634,91","0,00","217.634,91","200.000,00","200.000,00","108,80","New Zealand","-","0,90","23.Sept2027","0,20","EUR","23.Sept2021"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","217.638,84","0,00","217.638,84","225.000,00","225.000,00","95,64","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","217.651,09","0,00","217.651,09","300.000,00","300.000,00","71,89","Canada","-","2,95","08.Feb2030","4,42","CAD","08.Nov2019"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","217.651,33","0,00","217.651,33","200.000,00","200.000,00","107,99","Spain","-","4,15","18.Aug2036","4,13","EUR","18.Feb2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","217.656,52","0,00","217.656,52","300.000,00","300.000,00","71,39","United States","-","10,83","01.Jun2041","2,95","USD","12.May2021"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","217.675,66","0,00","217.675,66","200.000,00","200.000,00","107,70","Italy","-","4,71","16.Jan2032","3,75","EUR","16.Jul2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","217.679,02","0,00","217.679,02","250.000,00","250.000,00","86,45","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","217.711,21","0,00","217.711,21","200.000,00","200.000,00","106,44","Netherlands","-","7,50","20.Nov2035","3,63","EUR","20.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.721,38","0,00","217.721,38","200.000,00","200.000,00","108,21","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","217.731,89","0,00","217.731,89","250.000,00","250.000,00","87,00","Canada","-","3,74","27.Sept2030","1,25","USD","29.Sept2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.744,28","0,00","217.744,28","200.000,00","200.000,00","107,75","France","-","4,31","07.Jul2031","3,38","EUR","07.Jul2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217.754,15","0,00","217.754,15","200.000,00","200.000,00","108,87","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217.761,39","0,00","217.761,39","200.000,00","200.000,00","107,14","United States","-","6,57","29.Apr2034","3,20","EUR","29.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","217.775,39","0,00","217.775,39","200.000,00","200.000,00","106,50","Sweden","-","5,60","16.Feb2033","3,13","EUR","16.Feb2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","217.783,89","0,00","217.783,89","200.000,00","200.000,00","106,69","Supranational","-","13,41","16.Apr2046","3,75","EUR","15.Apr2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","217.786,77","0,00","217.786,77","200.000,00","200.000,00","105,73","Belgium","-","7,53","21.Jan2036","3,75","EUR","21.Jan2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217.817,01","0,00","217.817,01","200.000,00","200.000,00","107,17","Switzerland","-","7,21","20.May2035","3,63","EUR","20.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","217.821,56","0,00","217.821,56","200.000,00","200.000,00","107,55","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217.821,89","0,00","217.821,89","225.000,00","225.000,00","95,73","United States","-","3,76","31.Jan2031","4,70","USD","22.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","217.838,27","0,00","217.838,27","200.000,00","200.000,00","106,80","Australia","-","7,67","21.May2037","4,45","EUR","21.May2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","217.838,43","0,00","217.838,43","200.000,00","200.000,00","106,75","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.846,39","0,00","217.846,39","200.000,00","200.000,00","105,91","France","-","6,20","03.Feb2034","3,75","EUR","17.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217.848,73","0,00","217.848,73","200.000,00","200.000,00","107,35","Japan","-","4,15","16.May2032","3,21","EUR","16.Feb2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.849,36","0,00","217.849,36","200.000,00","200.000,00","107,06","Netherlands","-","6,45","03.May2034","3,50","EUR","03.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217.853,27","0,00","217.853,27","200.000,00","200.000,00","108,40","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","217.854,31","0,00","217.854,31","225.000,00","225.000,00","96,43","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","217.881,42","0,00","217.881,42","200.000,00","200.000,00","107,62","Denmark","-","5,80","30.Jun2033","3,75","EUR","01.Apr2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","217.883,21","0,00","217.883,21","200.000,00","200.000,00","107,80","Switzerland","-","4,31","07.Jul2031","3,43","EUR","07.Jul2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217.886,65","0,00","217.886,65","200.000,00","200.000,00","105,41","Spain","-","5,17","03.Nov2033","3,25","EUR","03.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217.887,55","0,00","217.887,55","200.000,00","200.000,00","108,44","United States","-","5,20","16.Sept2032","4,45","EUR","16.Sept2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","217.914,69","0,00","217.914,69","200.000,00","200.000,00","108,31","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217.921,62","0,00","217.921,62","200.000,00","200.000,00","108,63","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217.955,51","0,00","217.955,51","200.000,00","200.000,00","107,27","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","217.961,97","0,00","217.961,97","250.000,00","250.000,00","87,08","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","217.965,52","0,00","217.965,52","350.000,00","350.000,00","61,78","United States","-","14,18","24.Feb2050","3,00","USD","24.Feb2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","217.966,61","0,00","217.966,61","200.000,00","200.000,00","105,76","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.977,90","0,00","217.977,90","200.000,00","200.000,00","108,38","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","217.981,49","0,00","217.981,49","200.000,00","200.000,00","107,40","United States","-","3,20","30.Mar2030","2,50","EUR","30.Mar2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217.986,00","0,00","217.986,00","300.000,00","300.000,00","72,02","Canada","-","4,19","13.Aug2031","4,65","CAD","13.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217.995,48","0,00","217.995,48","200.000,00","200.000,00","108,24","Spain","-","1,21","14.Jan2029","0,88","EUR","14.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218.021,77","0,00","218.021,77","200.000,00","200.000,00","105,50","France","-","8,67","14.Jan2038","4,05","EUR","14.Jan2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218.022,02","0,00","218.022,02","200.000,00","200.000,00","108,33","Belgium","-","6,01","25.Aug2033","3,75","EUR","25.Aug2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218.026,06","0,00","218.026,06","200.000,00","200.000,00","106,88","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218.026,76","0,00","218.026,76","200.000,00","200.000,00","108,47","United Kingdom","-","1,65","03.Jul2028","1,59","EUR","03.Jul2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","218.028,77","0,00","218.028,77","200.000,00","200.000,00","107,48","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218.048,38","0,00","218.048,38","200.000,00","200.000,00","107,03","Chile","-","4,88","14.Apr2032","3,38","EUR","14.Jan2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","218.070,14","0,00","218.070,14","200.000,00","200.000,00","107,97","Canada","-","8,17","14.Jul2036","3,45","EUR","14.Jul2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218.080,99","0,00","218.080,99","200.000,00","200.000,00","107,92","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"MPLX","MPLX LP","Energy","Fixed Income","218.098,20","0,00","218.098,20","225.000,00","225.000,00","96,03","United States","-","7,48","01.Nov2036","5,50","USD","24.Aug2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","218.119,87","0,00","218.119,87","200.000,00","200.000,00","106,19","Belgium","-","7,61","16.Feb2036","3,75","EUR","16.Feb2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218.132,33","0,00","218.132,33","200.000,00","200.000,00","105,24","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218.155,08","0,00","218.155,08","200.000,00","200.000,00","106,54","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","218.166,07","0,00","218.166,07","200.000,00","200.000,00","107,14","France","-","5,65","13.May2033","3,88","EUR","13.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218.178,67","0,00","218.178,67","200.000,00","200.000,00","106,89","France","-","5,59","21.Apr2033","3,88","EUR","21.Apr2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218.187,12","0,00","218.187,12","200.000,00","200.000,00","107,42","United States","-","2,10","05.Jan2029","1,88","EUR","01.Aug2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218.191,83","0,00","218.191,83","200.000,00","200.000,00","107,55","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218.202,60","0,00","218.202,60","200.000,00","200.000,00","107,40","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218.234,42","0,00","218.234,42","200.000,00","200.000,00","106,70","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218.235,03","0,00","218.235,03","200.000,00","200.000,00","106,61","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","218.235,24","0,00","218.235,24","200.000,00","200.000,00","106,38","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218.238,21","0,00","218.238,21","200.000,00","200.000,00","108,67","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218.245,04","0,00","218.245,04","200.000,00","200.000,00","107,61","United Kingdom","-","4,16","09.Jun2031","3,63","EUR","09.Dec2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","218.248,68","0,00","218.248,68","200.000,00","200.000,00","108,82","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","218.259,19","0,00","218.259,19","200.000,00","200.000,00","106,76","Italy","-","4,63","31.Dec2079","4,13","EUR","19.Jan2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","218.270,52","0,00","218.270,52","220.000,00","220.000,00","97,61","United States","-","3,25","15.Jun2030","4,50","USD","16.Jun2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218.290,71","0,00","218.290,71","200.000,00","200.000,00","105,07","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","218.291,02","0,00","218.291,02","200.000,00","200.000,00","107,04","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","218.297,63","0,00","218.297,63","200.000,00","200.000,00","106,04","United States","-","5,43","17.Feb2033","4,09","EUR","17.Feb2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","218.303,09","0,00","218.303,09","200.000,00","200.000,00","106,94","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218.303,45","0,00","218.303,45","200.000,00","200.000,00","109,12","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","218.317,60","0,00","218.317,60","200.000,00","200.000,00","107,18","Netherlands","-","4,92","28.Apr2032","3,63","EUR","28.Apr2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218.318,32","0,00","218.318,32","200.000,00","200.000,00","106,91","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218.321,12","0,00","218.321,12","350.000,00","350.000,00","61,31","United States","-","14,11","15.Jun2050","3,00","USD","26.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218.321,85","0,00","218.321,85","200.000,00","200.000,00","107,97","Spain","-","4,29","30.Jun2031","3,38","EUR","30.Jun2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218.327,52","0,00","218.327,52","200.000,00","200.000,00","108,43","Netherlands","-","1,48","02.May2028","1,38","EUR","02.May2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","218.333,98","0,00","218.333,98","200.000,00","200.000,00","108,72","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218.345,82","0,00","218.345,82","200.000,00","200.000,00","106,82","Sweden","-","4,79","10.Feb2032","3,00","EUR","10.Feb2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","218.357,82","0,00","218.357,82","300.000,00","300.000,00","72,51","Panama","-","13,53","01.Apr2056","4,50","USD","01.Apr2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218.382,94","0,00","218.382,94","200.000,00","200.000,00","108,11","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","218.383,43","0,00","218.383,43","200.000,00","200.000,00","107,23","Bermuda","-","8,21","16.Dec2037","5,38","EUR","26.Jun2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","218.383,62","0,00","218.383,62","300.000,00","300.000,00","71,59","Canada","-","1,02","15.Nov2028","3,81","CAD","18.Oct2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","218.420,83","0,00","218.420,83","200.000,00","200.000,00","108,58","United States","-","1,08","01.Dec2027","0,63","EUR","12.Nov2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","218.425,32","0,00","218.425,32","200.000,00","200.000,00","108,03","France","-","1,31","28.Feb2028","1,63","EUR","28.Feb2018"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","218.439,53","0,00","218.439,53","300.000,00","300.000,00","72,41","Canada","-","2,23","08.Mar2029","4,55","CAD","08.Mar2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.459,53","0,00","218.459,53","200.000,00","200.000,00","106,90","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218.473,47","0,00","218.473,47","200.000,00","200.000,00","108,12","Finland","-","3,43","18.Jun2030","2,88","EUR","18.Jun2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218.486,08","0,00","218.486,08","200.000,00","200.000,00","106,01","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","218.487,05","0,00","218.487,05","200.000,00","200.000,00","108,80","Germany","-","3,39","18.Jun2055","4,13","EUR","18.Jun2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","218.487,63","0,00","218.487,63","200.000,00","200.000,00","107,23","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218.488,04","0,00","218.488,04","200.000,00","200.000,00","108,28","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","218.499,48","0,00","218.499,48","300.000,00","300.000,00","71,34","United States","-","12,95","07.Dec2049","3,94","USD","03.May2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.515,98","0,00","218.515,98","200.000,00","200.000,00","106,75","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","218.517,30","0,00","218.517,30","200.000,00","200.000,00","106,05","United Kingdom","-","6,60","31.Jan2036","3,94","EUR","04.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218.517,61","0,00","218.517,61","200.000,00","200.000,00","108,62","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218.518,94","0,00","218.518,94","200.000,00","200.000,00","106,62","United States","-","3,75","30.Nov2030","2,63","EUR","30.Nov2018"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217.235,97","0,00","217.235,97","200.000,00","200.000,00","108,24","Switzerland","-","3,66","09.Sept2030","2,78","EUR","09.Sept2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","217.240,15","0,00","217.240,15","200.000,00","200.000,00","107,97","Spain","-","3,57","30.Jul2030","2,49","EUR","12.Jun2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217.387,22","0,00","217.387,22","200.000,00","200.000,00","108,69","Germany","-","0,98","20.Oct2027","0,01","EUR","20.Oct2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217.432,77","0,00","217.432,77","200.000,00","200.000,00","105,82","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","217.438,89","0,00","217.438,89","200.000,00","200.000,00","108,14","Belgium","-","1,38","22.Mar2028","0,88","EUR","22.Mar2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217.446,29","0,00","217.446,29","200.000,00","200.000,00","106,58","France","-","3,98","04.Mar2031","3,00","EUR","04.Mar2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217.576,44","0,00","217.576,44","200.000,00","200.000,00","107,56","Sweden","-","3,35","08.May2030","2,38","EUR","08.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217.585,76","0,00","217.585,76","200.000,00","200.000,00","108,25","Australia","-","1,32","28.Feb2028","0,75","EUR","28.Feb2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","217.614,28","0,00","217.614,28","200.000,00","200.000,00","107,17","Germany","-","6,61","28.Apr2034","3,00","EUR","29.Jan2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217.644,56","0,00","217.644,56","200.000,00","200.000,00","108,53","Germany","-","2,78","13.Sept2029","2,38","EUR","13.Sept2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","217.739,58","0,00","217.739,58","200.000,00","200.000,00","108,44","Korea (South)","-","3,64","02.Sept2030","2,77","EUR","02.Sept2025"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217.796,40","0,00","217.796,40","200.000,00","200.000,00","108,48","Germany","-","2,73","27.Aug2029","2,38","EUR","27.Aug2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217.802,89","0,00","217.802,89","200.000,00","200.000,00","106,99","France","-","4,05","10.Mar2031","2,75","EUR","10.Sept2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217.822,65","0,00","217.822,65","200.000,00","200.000,00","108,04","Germany","-","6,05","20.Jul2033","3,00","EUR","20.Jul2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217.834,25","0,00","217.834,25","200.000,00","200.000,00","106,60","France","-","5,62","23.Feb2033","3,13","EUR","23.Feb2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","217.843,45","0,00","217.843,45","200.000,00","200.000,00","106,49","Austria","-","5,66","28.Feb2033","2,88","EUR","20.Jan2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","217.845,60","0,00","217.845,60","200.000,00","200.000,00","107,14","Germany","-","4,04","21.Feb2031","2,38","EUR","21.Oct2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","217.871,77","0,00","217.871,77","300.000,00","300.000,00","72,19","Canada","-","5,88","01.Sept2033","4,25","CAD","06.Jun2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217.918,98","0,00","217.918,98","200.000,00","200.000,00","108,76","Germany","-","2,81","25.Sept2029","2,38","EUR","25.Sept2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","217.933,04","0,00","217.933,04","200.000,00","200.000,00","106,85","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","217.974,73","0,00","217.974,73","200.000,00","200.000,00","107,59","Spain","-","6,66","05.Jun2034","3,25","EUR","05.Jun2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217.998,61","0,00","217.998,61","200.000,00","200.000,00","106,08","Germany","-","6,21","11.Nov2033","2,75","EUR","11.Nov2025"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","218.038,71","0,00","218.038,71","200.000,00","200.000,00","109,01","Belgium","-","2,87","22.Oct2029","2,75","EUR","16.Oct2024"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","218.056,68","0,00","218.056,68","200.000,00","200.000,00","108,99","France","-","0,89","17.Sept2027","0,38","EUR","17.Sept2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218.134,41","0,00","218.134,41","200.000,00","200.000,00","107,70","France","-","5,89","08.Jun2033","3,25","EUR","08.Jun2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218.152,37","0,00","218.152,37","200.000,00","200.000,00","106,56","France","-","5,56","23.Jan2033","3,00","EUR","23.Jan2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218.224,95","0,00","218.224,95","200.000,00","200.000,00","108,35","Germany","-","4,42","25.Jul2031","2,75","EUR","25.Jul2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218.224,96","0,00","218.224,96","200.000,00","200.000,00","107,30","France","-","5,43","17.Nov2032","3,13","EUR","17.Apr2026"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","218.251,31","0,00","218.251,31","300.000,00","300.000,00","72,03","Canada","-","6,51","29.Jul2034","4,25","CAD","29.Jul2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218.335,49","0,00","218.335,49","200.000,00","200.000,00","107,35","France","-","5,43","24.Nov2032","3,25","EUR","24.Apr2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","218.365,37","0,00","218.365,37","200.000,00","200.000,00","107,18","Germany","-","5,87","20.May2033","2,88","EUR","10.Mar2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","218.408,47","0,00","218.408,47","400.000,00","400.000,00","53,73","Canada","-","15,03","02.Jun2050","3,10","CAD","15.Aug2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","218.434,63","0,00","218.434,63","200.000,00","200.000,00","106,78","Spain","-","5,46","30.Nov2032","2,88","EUR","20.Jan2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218.444,62","0,00","218.444,62","200.000,00","200.000,00","106,94","Switzerland","-","5,63","18.Feb2033","3,01","EUR","18.Feb2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","218.445,80","0,00","218.445,80","200.000,00","200.000,00","108,05","Spain","-","5,95","23.Jun2033","3,13","EUR","23.Jun2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218.476,38","0,00","218.476,38","200.000,00","200.000,00","107,64","Germany","-","6,62","02.May2034","3,00","EUR","02.May2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","218.478,73","0,00","218.478,73","200.000,00","200.000,00","106,37","Finland","-","5,43","17.Nov2032","2,75","EUR","17.Nov2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218.482,68","0,00","218.482,68","200.000,00","200.000,00","108,15","Germany","-","5,98","27.Jun2033","3,00","EUR","27.Jun2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218.512,04","0,00","218.512,04","200.000,00","200.000,00","107,31","Spain","-","4,02","23.Feb2031","2,63","EUR","23.Feb2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","215.617,94","0,00","215.617,94","200.000,00","200.000,00","107,27","Spain","-","6,76","05.Sept2034","3,63","EUR","05.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","215.655,32","0,00","215.655,32","200.000,00","200.000,00","105,23","United Kingdom","-","6,81","04.Mar2036","3,63","EUR","04.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215.663,00","0,00","215.663,00","200.000,00","200.000,00","107,26","Austria","-","4,41","27.Aug2032","3,25","EUR","27.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","215.675,85","0,00","215.675,85","250.000,00","250.000,00","86,20","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215.681,31","0,00","215.681,31","200.000,00","200.000,00","105,15","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","215.713,51","0,00","215.713,51","250.000,00","250.000,00","85,22","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","215.730,26","0,00","215.730,26","250.000,00","250.000,00","85,57","United States","-","7,92","08.Aug2036","3,45","USD","08.Aug2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","215.731,18","0,00","215.731,18","200.000,00","200.000,00","107,58","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215.732,82","0,00","215.732,82","200.000,00","200.000,00","107,86","Netherlands","-","4,54","22.Oct2031","3,50","EUR","22.Oct2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215.736,47","0,00","215.736,47","200.000,00","200.000,00","107,86","Poland","-","4,62","22.Oct2031","3,13","EUR","22.Oct2024"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","215.762,00","0,00","215.762,00","200.000,00","200.000,00","107,15","Germany","-","6,72","03.Mar2057","4,75","EUR","03.Sept2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215.764,34","0,00","215.764,34","200.000,00","200.000,00","106,45","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","215.771,45","0,00","215.771,45","225.000,00","225.000,00","95,85","United States","-","4,70","20.Apr2037","5,30","USD","20.Apr2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","215.777,57","0,00","215.777,57","200.000,00","200.000,00","106,61","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","215.782,09","0,00","215.782,09","200.000,00","200.000,00","106,39","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215.792,61","0,00","215.792,61","200.000,00","200.000,00","107,60","Canada","-","1,67","05.Jul2028","0,88","EUR","05.Jul2018"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","215.794,69","0,00","215.794,69","200.000,00","200.000,00","106,81","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215.812,56","0,00","215.812,56","200.000,00","200.000,00","107,69","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","215.821,58","0,00","215.821,58","250.000,00","250.000,00","84,98","United States","-","10,30","15.Jan2043","4,95","USD","10.Jan2013"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215.823,64","0,00","215.823,64","200.000,00","200.000,00","106,48","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215.834,59","0,00","215.834,59","200.000,00","200.000,00","107,41","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","215.848,16","0,00","215.848,16","225.000,00","225.000,00","94,15","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215.854,45","0,00","215.854,45","200.000,00","200.000,00","106,73","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","215.861,92","0,00","215.861,92","225.000,00","225.000,00","94,99","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","215.869,51","0,00","215.869,51","200.000,00","200.000,00","107,32","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","215.873,84","0,00","215.873,84","200.000,00","200.000,00","104,63","United Kingdom","-","8,68","04.Feb2038","4,13","EUR","04.Feb2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215.875,71","0,00","215.875,71","200.000,00","200.000,00","107,62","Denmark","-","1,21","17.Jan2028","0,38","EUR","24.Feb2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215.882,48","0,00","215.882,48","200.000,00","200.000,00","105,59","Luxembourg","-","5,57","02.Apr2033","3,75","EUR","06.Oct2025"
"T","AT&T INC","Communications","Fixed Income","215.892,27","0,00","215.892,27","300.000,00","300.000,00","70,58","United States","-","10,30","01.Jun2041","3,50","USD","28.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","215.900,98","0,00","215.900,98","250.000,00","250.000,00","85,83","Japan","-","9,23","07.Mar2039","4,15","USD","07.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","215.906,50","0,00","215.906,50","300.000,00","300.000,00","71,13","Japan","-","11,14","14.Jan2042","3,05","USD","14.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.909,14","0,00","215.909,14","200.000,00","200.000,00","106,70","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215.909,14","0,00","215.909,14","200.000,00","200.000,00","106,24","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215.909,94","0,00","215.909,94","200.000,00","200.000,00","105,19","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","215.922,45","0,00","215.922,45","200.000,00","200.000,00","105,94","New Zealand","-","6,50","18.Mar2034","3,00","EUR","18.Mar2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","215.934,76","0,00","215.934,76","200.000,00","200.000,00","105,28","United Kingdom","-","8,37","15.Feb2037","3,50","EUR","15.Feb2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215.953,95","0,00","215.953,95","200.000,00","200.000,00","106,63","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","215.962,50","0,00","215.962,50","210.000,00","210.000,00","101,27","United States","-","9,06","15.Jan2040","5,75","USD","13.Jan2010"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","215.974,76","0,00","215.974,76","200.000,00","200.000,00","105,81","Germany","-","5,64","26.Jan2033","2,63","EUR","26.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","216.010,57","0,00","216.010,57","200.000,00","200.000,00","106,56","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216.042,16","0,00","216.042,16","200.000,00","200.000,00","106,14","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216.043,84","0,00","216.043,84","200.000,00","200.000,00","105,11","United Kingdom","-","7,36","12.Feb2037","3,75","EUR","12.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","216.050,96","0,00","216.050,96","250.000,00","250.000,00","86,05","United States","-","4,46","05.Aug2031","1,70","USD","05.Aug2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","216.053,48","0,00","216.053,48","350.000,00","350.000,00","61,03","United States","-","15,72","08.Feb2061","3,38","USD","08.Feb2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216.066,08","0,00","216.066,08","200.000,00","200.000,00","106,73","France","-","5,04","17.Jun2032","3,32","EUR","17.Jun2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","216.070,65","0,00","216.070,65","200.000,00","200.000,00","106,44","United Kingdom","-","7,78","23.Jun2036","4,25","EUR","23.Jun2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216.088,62","0,00","216.088,62","200.000,00","200.000,00","104,21","United Kingdom","-","8,73","31.Oct2037","3,50","EUR","31.Oct2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","216.119,11","0,00","216.119,11","200.000,00","200.000,00","105,88","Italy","-","7,65","18.May2036","4,49","EUR","18.May2026"
"UBS","UBS GROUP AG","Banking","Fixed Income","216.155,57","0,00","216.155,57","250.000,00","250.000,00","84,32","Switzerland","-","11,09","15.May2045","4,88","USD","14.Jan2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216.156,88","0,00","216.156,88","200.000,00","200.000,00","106,89","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216.168,00","0,00","216.168,00","200.000,00","200.000,00","107,68","Switzerland","-","3,59","11.Sept2031","3,15","EUR","11.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216.186,77","0,00","216.186,77","200.000,00","200.000,00","107,02","France","-","3,43","03.Jul2031","3,13","EUR","03.Dec2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216.218,03","0,00","216.218,03","200.000,00","200.000,00","105,48","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216.242,31","0,00","216.242,31","200.000,00","200.000,00","106,30","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216.247,68","0,00","216.247,68","200.000,00","200.000,00","106,12","France","-","14,23","23.Jan2114","6,00","GBP","23.Jan2014"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216.250,24","0,00","216.250,24","200.000,00","200.000,00","106,19","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","216.278,28","0,00","216.278,28","200.000,00","200.000,00","105,37","United Kingdom","-","7,43","25.Feb2037","3,76","EUR","25.Feb2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.288,44","0,00","216.288,44","200.000,00","200.000,00","106,85","Netherlands","-","7,96","04.Jul2036","3,81","EUR","04.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.311,83","0,00","216.311,83","225.000,00","225.000,00","95,96","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","216.372,79","0,00","216.372,79","200.000,00","200.000,00","105,06","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216.390,87","0,00","216.390,87","200.000,00","200.000,00","106,27","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","216.392,44","0,00","216.392,44","200.000,00","200.000,00","106,27","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","216.413,04","0,00","216.413,04","300.000,00","300.000,00","71,51","Canada","-","0,03","02.Nov2026","1,85","CAD","08.Oct2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","216.421,65","0,00","216.421,65","300.000,00","300.000,00","70,44","Romania","-","11,30","13.Apr2042","2,88","EUR","13.Jul2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216.428,46","0,00","216.428,46","200.000,00","200.000,00","107,03","France","-","5,07","01.Jul2032","3,38","EUR","01.Jul2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","216.429,54","0,00","216.429,54","250.000,00","250.000,00","85,86","United States","-","12,22","01.Sept2048","4,95","USD","16.Aug2018"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","216.442,30","0,00","216.442,30","320.000,00","320.000,00","66,92","Supranational","-","2,50","26.Jun2029","3,15","AUD","26.Jul2018"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","216.451,76","0,00","216.451,76","200.000,00","200.000,00","106,13","United States","-","7,53","01.Jul2037","6,75","USD","28.Jun2007"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216.468,60","0,00","216.468,60","200.000,00","200.000,00","104,60","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216.502,07","0,00","216.502,07","200.000,00","200.000,00","106,92","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","216.505,11","0,00","216.505,11","250.000,00","250.000,00","84,83","United States","-","10,39","01.Jun2042","4,50","USD","01.Jun2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","216.527,72","0,00","216.527,72","200.000,00","200.000,00","106,67","United Kingdom","-","12,02","02.Aug2053","7,08","USD","02.Aug2023"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216.548,99","0,00","216.548,99","200.000,00","200.000,00","107,69","Spain","-","1,29","12.Feb2028","0,75","EUR","12.Feb2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216.551,37","0,00","216.551,37","200.000,00","200.000,00","106,86","France","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","216.559,13","0,00","216.559,13","200.000,00","200.000,00","105,18","United Kingdom","-","7,32","03.Feb2037","3,85","EUR","03.Feb2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","216.565,79","0,00","216.565,79","200.000,00","200.000,00","107,17","Netherlands","-","6,63","15.Jul2034","3,63","EUR","15.Jul2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","216.574,18","0,00","216.574,18","200.000,00","200.000,00","106,98","Supranational","-","5,10","14.May2032","2,63","EUR","14.May2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216.582,39","0,00","216.582,39","200.000,00","200.000,00","107,49","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","216.585,02","0,00","216.585,02","250.000,00","250.000,00","86,57","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216.594,74","0,00","216.594,74","200.000,00","200.000,00","107,89","Supranational","-","1,55","24.May2028","0,88","EUR","24.May2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","216.604,76","0,00","216.604,76","200.000,00","200.000,00","106,25","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","216.621,27","0,00","216.621,27","250.000,00","250.000,00","86,63","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216.633,06","0,00","216.633,06","200.000,00","200.000,00","106,96","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","216.638,67","0,00","216.638,67","200.000,00","200.000,00","104,38","France","-","5,18","03.Nov2032","3,63","EUR","03.Nov2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","216.643,39","0,00","216.643,39","200.000,00","200.000,00","104,88","Germany","-","9,85","16.Jan2040","4,00","EUR","16.Jan2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216.644,15","0,00","216.644,15","250.000,00","250.000,00","84,90","United States","-","12,97","15.Jun2052","4,95","USD","23.May2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","216.653,32","0,00","216.653,32","200.000,00","200.000,00","106,51","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216.665,51","0,00","216.665,51","200.000,00","200.000,00","106,12","Netherlands","-","4,78","25.Feb2032","3,00","EUR","25.Feb2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216.678,20","0,00","216.678,20","200.000,00","200.000,00","105,79","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216.679,48","0,00","216.679,48","200.000,00","200.000,00","106,74","Germany","-","5,64","06.Jun2034","3,75","EUR","06.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216.702,54","0,00","216.702,54","200.000,00","200.000,00","106,06","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216.716,70","0,00","216.716,70","200.000,00","200.000,00","107,39","France","-","3,43","25.Jun2030","2,63","EUR","23.Feb2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216.733,12","0,00","216.733,12","225.000,00","225.000,00","95,48","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","216.743,24","0,00","216.743,24","250.000,00","250.000,00","86,31","United States","-","4,02","02.Feb2031","1,70","USD","02.Feb2021"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","216.743,86","0,00","216.743,86","300.000,00","300.000,00","71,76","Canada","-","1,28","22.Feb2028","3,99","CAD","22.Aug2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","216.745,04","0,00","216.745,04","200.000,00","200.000,00","106,89","Switzerland","-","5,00","21.May2032","3,13","EUR","21.May2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","216.757,15","0,00","216.757,15","250.000,00","250.000,00","84,59","United States","-","12,62","01.Dec2053","5,35","USD","01.Dec2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216.769,70","0,00","216.769,70","225.000,00","225.000,00","96,12","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","216.770,89","0,00","216.770,89","200.000,00","200.000,00","107,03","Germany","-","4,25","19.Jun2031","3,50","EUR","19.Jun2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","216.772,15","0,00","216.772,15","200.000,00","200.000,00","107,59","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","216.773,95","0,00","216.773,95","250.000,00","250.000,00","84,89","United States","-","11,30","09.Dec2045","4,88","USD","09.Dec2015"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216.792,03","0,00","216.792,03","200.000,00","200.000,00","107,98","United Kingdom","-","3,40","31.Dec2079","4,00","EUR","19.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.807,87","0,00","216.807,87","200.000,00","200.000,00","104,82","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","216.817,34","0,00","216.817,34","200.000,00","200.000,00","106,71","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","216.829,59","0,00","216.829,59","200.000,00","200.000,00","107,48","Canada","-","5,82","03.Aug2034","3,75","EUR","15.Jun2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216.843,07","0,00","216.843,07","200.000,00","200.000,00","106,77","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","216.856,07","0,00","216.856,07","200.000,00","200.000,00","107,17","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216.903,80","0,00","216.903,80","350.000,00","350.000,00","60,87","United States","-","13,87","15.Jun2050","3,10","USD","03.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","216.921,35","0,00","216.921,35","225.000,00","225.000,00","94,03","United States","-","13,37","20.May2056","5,60","USD","20.May2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216.934,38","0,00","216.934,38","250.000,00","250.000,00","86,19","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216.938,81","0,00","216.938,81","200.000,00","200.000,00","108,20","Switzerland","-","0,89","05.Nov2028","0,25","EUR","05.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.946,26","0,00","216.946,26","200.000,00","200.000,00","107,75","France","-","5,15","01.Sept2037","4,50","EUR","01.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.963,76","0,00","216.963,76","200.000,00","200.000,00","108,48","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","216.965,80","0,00","216.965,80","200.000,00","200.000,00","107,78","Sweden","-","3,56","19.Aug2035","3,50","EUR","19.Aug2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","216.969,75","0,00","216.969,75","200.000,00","200.000,00","108,02","United Kingdom","-","3,63","03.Sept2030","3,00","EUR","03.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216.978,42","0,00","216.978,42","200.000,00","200.000,00","105,60","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","216.989,64","0,00","216.989,64","200.000,00","200.000,00","107,79","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217.010,10","0,00","217.010,10","200.000,00","200.000,00","108,22","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","217.021,41","0,00","217.021,41","200.000,00","200.000,00","106,31","Bermuda","-","3,75","17.Jul2031","8,25","USD","17.Jul2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","217.021,50","0,00","217.021,50","200.000,00","200.000,00","107,64","Germany","-","9,16","18.Aug2038","4,29","EUR","18.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.025,32","0,00","217.025,32","200.000,00","200.000,00","108,34","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217.064,20","0,00","217.064,20","200.000,00","200.000,00","105,41","Spain","-","6,13","23.Jan2034","3,72","EUR","23.Jan2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","216.986,18","0,00","216.986,18","900.000,00","900.000,00","23,45","Poland","-","7,17","25.Apr2036","5,25","PLN","27.Apr2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","215.624,61","0,00","215.624,61","400.000,00","400.000,00","53,48","Canada","-","14,42","14.Aug2048","3,10","CAD","22.Jul2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215.681,98","0,00","215.681,98","350.000,00","350.000,00","60,65","Canada","-","12,14","01.Dec2043","3,45","CAD","11.Jun2013"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215.716,06","0,00","215.716,06","200.000,00","200.000,00","107,07","Spain","-","2,51","30.May2029","1,75","EUR","30.May2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215.762,92","0,00","215.762,92","200.000,00","200.000,00","106,40","Norway","-","6,65","15.May2034","3,00","EUR","15.May2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215.776,47","0,00","215.776,47","200.000,00","200.000,00","106,13","Spain","-","7,30","30.Apr2035","3,25","EUR","03.Mar2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215.783,65","0,00","215.783,65","200.000,00","200.000,00","106,73","France","-","5,94","29.Jun2033","3,25","EUR","29.Jun2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","215.814,70","0,00","215.814,70","275.000,00","275.000,00","78,47","Germany","-","9,09","21.Jan2036","0,01","EUR","21.Jan2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215.826,63","0,00","215.826,63","200.000,00","200.000,00","106,50","Austria","-","7,43","28.May2035","3,10","EUR","28.May2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215.861,12","0,00","215.861,12","200.000,00","200.000,00","107,59","France","-","1,37","16.Mar2028","0,50","EUR","16.Mar2022"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","215.908,57","0,00","215.908,57","200.000,00","200.000,00","106,58","Austria","-","5,07","13.May2032","2,75","EUR","13.May2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","215.922,05","0,00","215.922,05","200.000,00","200.000,00","106,71","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215.991,39","0,00","215.991,39","200.000,00","200.000,00","105,91","France","-","5,68","10.Mar2033","3,00","EUR","10.Sept2024"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","216.008,34","0,00","216.008,34","200.000,00","200.000,00","107,19","France","-","3,51","09.Jul2030","2,50","EUR","09.Jul2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216.035,06","0,00","216.035,06","200.000,00","200.000,00","107,33","Germany","-","5,29","02.Aug2032","2,75","EUR","02.Aug2024"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","216.090,79","0,00","216.090,79","300.000,00","300.000,00","70,97","Canada","-","5,71","01.Jun2033","3,76","CAD","13.Dec2013"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216.146,72","0,00","216.146,72","200.000,00","200.000,00","108,06","Singapore","-","1,09","01.Dec2027","0,01","EUR","01.Dec2020"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","216.188,71","0,00","216.188,71","200.000,00","200.000,00","107,76","Finland","-","3,67","11.Sept2030","2,63","EUR","11.Sept2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","216.198,27","0,00","216.198,27","300.000,00","300.000,00","71,23","Canada","-","1,54","02.Jun2028","3,00","CAD","17.Apr2018"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","216.200,76","0,00","216.200,76","200.000,00","200.000,00","107,84","Austria","-","3,70","19.Sept2030","2,50","EUR","19.Sept2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","216.326,44","0,00","216.326,44","200.000,00","200.000,00","106,90","Germany","-","6,73","05.Jun2034","2,95","EUR","05.Jun2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216.337,20","0,00","216.337,20","200.000,00","200.000,00","107,63","France","-","8,17","08.Sept2036","3,88","EUR","08.Sept2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","216.392,09","0,00","216.392,09","300.000,00","300.000,00","71,41","Canada","-","0,59","01.Jun2027","2,55","CAD","03.Mar2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216.410,94","0,00","216.410,94","200.000,00","200.000,00","107,56","France","-","8,19","28.Aug2036","3,75","EUR","28.Aug2026"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","216.473,11","0,00","216.473,11","300.000,00","300.000,00","71,43","Canada","-","0,59","02.Jun2027","2,60","CAD","14.Feb2017"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216.494,25","0,00","216.494,25","200.000,00","200.000,00","108,22","France","-","4,62","20.Oct2031","3,13","EUR","19.May2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216.506,62","0,00","216.506,62","200.000,00","200.000,00","107,00","Spain","-","1,94","25.Oct2028","1,13","EUR","25.Oct2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216.513,05","0,00","216.513,05","200.000,00","200.000,00","105,06","France","-","6,15","24.Nov2033","3,13","EUR","24.Jan2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216.582,89","0,00","216.582,89","200.000,00","200.000,00","107,65","Italy","-","3,57","05.Aug2030","2,63","EUR","10.Jun2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216.604,50","0,00","216.604,50","200.000,00","200.000,00","108,29","Germany","-","1,06","19.Nov2027","0,01","EUR","19.Nov2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216.608,38","0,00","216.608,38","200.000,00","200.000,00","107,57","France","-","3,54","24.Jul2030","2,63","EUR","24.Apr2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","216.629,98","0,00","216.629,98","200.000,00","200.000,00","108,15","Netherlands","-","3,74","01.Oct2030","2,50","EUR","01.Oct2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216.651,74","0,00","216.651,74","200.000,00","200.000,00","108,08","France","-","5,38","28.Sept2032","3,25","EUR","28.Feb2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","216.667,65","0,00","216.667,65","300.000,00","300.000,00","71,54","Canada","-","14,69","14.Aug2054","5,00","CAD","27.Oct2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216.674,02","0,00","216.674,02","200.000,00","200.000,00","108,01","Germany","-","3,68","11.Sept2030","2,50","EUR","11.Sept2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","216.695,57","0,00","216.695,57","200.000,00","200.000,00","106,71","France","-","7,16","12.Jun2035","4,00","EUR","12.Jun2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216.784,26","0,00","216.784,26","200.000,00","200.000,00","108,38","France","-","1,03","10.Nov2027","0,01","EUR","10.Sept2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216.794,93","0,00","216.794,93","200.000,00","200.000,00","108,00","France","-","3,65","06.Sept2030","2,75","EUR","06.Sept2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216.827,35","0,00","216.827,35","200.000,00","200.000,00","108,40","France","-","1,03","10.Nov2027","0,01","EUR","10.Sept2019"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216.908,80","0,00","216.908,80","200.000,00","200.000,00","107,03","France","-","4,20","07.May2031","2,75","EUR","07.May2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216.935,58","0,00","216.935,58","200.000,00","200.000,00","106,72","Germany","-","7,35","16.Apr2035","3,00","EUR","15.Apr2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","216.943,03","0,00","216.943,03","500.000,00","500.000,00","42,72","Australia","-","11,52","20.Nov2041","2,25","AUD","28.Apr2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216.984,90","0,00","216.984,90","200.000,00","200.000,00","107,87","Germany","-","6,12","16.Aug2033","3,00","EUR","16.Aug2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","217.031,38","0,00","217.031,38","200.000,00","200.000,00","108,15","Slovak Republic","-","3,66","10.Sept2030","2,75","EUR","10.Sept2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.031,28","0,00","217.031,28","264.983,00","264.983,00","81,75","United States","-","6,75","01.Aug2050","2,50","USD","01.Jul2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","215.967,83","0,00","215.967,83","225.000,00","225.000,00","95,79","United States","-","4,30","17.Nov2026","4,50","USD","01.Nov2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214.208,71","0,00","214.208,71","200.000,00","200.000,00","106,37","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214.218,56","0,00","214.218,56","200.000,00","200.000,00","105,21","Germany","-","7,45","26.May2046","4,13","EUR","02.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214.240,86","0,00","214.240,86","200.000,00","200.000,00","105,25","France","-","6,18","26.May2035","4,13","EUR","28.May2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214.242,46","0,00","214.242,46","200.000,00","200.000,00","106,87","Italy","-","1,61","14.Jun2028","0,63","EUR","14.Jun2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214.253,60","0,00","214.253,60","200.000,00","200.000,00","104,84","France","-","5,44","14.Apr2034","3,88","EUR","14.Apr2026"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214.254,51","0,00","214.254,51","200.000,00","200.000,00","105,90","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","214.259,73","0,00","214.259,73","150.000,00","150.000,00","138,02","Sweden","-","8,26","15.Apr2039","6,88","GBP","15.Apr2009"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214.269,95","0,00","214.269,95","200.000,00","200.000,00","104,63","France","-","7,75","25.Feb2036","3,38","EUR","23.Feb2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214.308,99","0,00","214.308,99","250.000,00","250.000,00","85,58","United States","-","4,53","04.Oct2031","2,65","USD","04.Oct2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214.342,58","0,00","214.342,58","200.000,00","200.000,00","104,43","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.353,03","0,00","214.353,03","200.000,00","200.000,00","107,11","France","-","5,33","17.Oct2032","3,63","EUR","17.Sept2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214.355,20","0,00","214.355,20","200.000,00","200.000,00","106,51","Japan","-","2,52","01.Jun2029","1,50","EUR","01.Jun2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214.366,81","0,00","214.366,81","200.000,00","200.000,00","104,72","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","214.375,23","0,00","214.375,23","200.000,00","200.000,00","103,41","France","-","8,73","05.Nov2037","3,50","EUR","05.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214.403,94","0,00","214.403,94","200.000,00","200.000,00","106,20","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"V","VISA INC","Other","Fixed Income","214.415,24","0,00","214.415,24","200.000,00","200.000,00","105,48","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","214.432,13","0,00","214.432,13","250.000,00","250.000,00","85,27","United States","-","11,19","15.Sept2044","4,75","USD","22.Nov2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","214.450,09","0,00","214.450,09","200.000,00","200.000,00","105,37","Mexico","-","3,10","11.Feb2030","2,38","EUR","11.Feb2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214.463,86","0,00","214.463,86","200.000,00","200.000,00","107,13","Belgium","-","1,28","08.Feb2028","0,13","EUR","08.Feb2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","214.465,28","0,00","214.465,28","300.000,00","300.000,00","69,48","United States","-","12,41","01.May2050","4,20","USD","20.Apr2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214.473,78","0,00","214.473,78","200.000,00","200.000,00","107,13","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214.477,04","0,00","214.477,04","200.000,00","200.000,00","106,59","Sweden","-","5,27","19.Aug2032","3,25","EUR","19.Aug2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","214.490,90","0,00","214.490,90","200.000,00","200.000,00","105,71","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214.491,48","0,00","214.491,48","200.000,00","200.000,00","106,98","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","214.562,35","0,00","214.562,35","195.000,00","195.000,00","108,70","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","214.573,18","0,00","214.573,18","200.000,00","200.000,00","105,49","Switzerland","-","4,00","02.Apr2032","2,88","EUR","24.Mar2022"
"VMW","VMWARE LLC","Other","Fixed Income","214.586,64","0,00","214.586,64","250.000,00","250.000,00","85,42","United States","-","4,43","15.Aug2031","2,20","USD","02.Aug2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","214.591,98","0,00","214.591,98","200.000,00","200.000,00","104,58","Supranational","-","10,40","24.Jan2040","3,25","EUR","24.Jan2025"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","214.598,97","0,00","214.598,97","200.000,00","200.000,00","104,88","United States","-","8,53","16.Dec2039","6,85","USD","16.Dec2009"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","214.601,52","0,00","214.601,52","250.000,00","250.000,00","85,30","United States","-","13,27","14.Mar2053","5,00","USD","14.Mar2023"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","214.612,30","0,00","214.612,30","200.000,00","200.000,00","105,78","France","-","7,20","17.Jun2035","3,88","EUR","17.Jun2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","214.613,27","0,00","214.613,27","200.000,00","200.000,00","106,86","France","-","6,71","17.Sept2034","4,00","EUR","17.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214.623,52","0,00","214.623,52","250.000,00","250.000,00","84,93","United States","-","12,65","23.Feb2054","5,50","USD","23.Feb2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","214.631,17","0,00","214.631,17","200.000,00","200.000,00","104,02","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","214.631,92","0,00","214.631,92","300.000,00","300.000,00","71,42","Canada","-","0,92","04.Oct2027","3,24","CAD","02.Oct2017"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214.737,04","0,00","214.737,04","200.000,00","200.000,00","105,12","New Zealand","-","7,91","03.Mar2036","3,13","EUR","03.Mar2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214.737,30","0,00","214.737,30","200.000,00","200.000,00","107,25","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","214.772,32","0,00","214.772,32","300.000,00","300.000,00","70,48","Canada","-","3,24","29.May2031","3,84","CAD","29.May2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","214.778,61","0,00","214.778,61","200.000,00","200.000,00","106,88","United Kingdom","-","5,25","04.Sept2032","3,38","EUR","04.Sept2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214.854,11","0,00","214.854,11","200.000,00","200.000,00","107,18","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"T","AT&T INC","Communications","Fixed Income","214.873,54","0,00","214.873,54","200.000,00","200.000,00","105,85","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.876,51","0,00","214.876,51","200.000,00","200.000,00","105,76","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","214.879,65","0,00","214.879,65","200.000,00","200.000,00","106,77","Spain","-","7,48","26.Aug2035","3,75","EUR","26.Aug2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","214.880,43","0,00","214.880,43","200.000,00","200.000,00","106,16","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","214.902,21","0,00","214.902,21","200.000,00","200.000,00","106,94","Poland","-","1,56","27.May2028","1,13","EUR","27.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214.909,43","0,00","214.909,43","200.000,00","200.000,00","105,59","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214.932,05","0,00","214.932,05","200.000,00","200.000,00","105,11","Hong Kong","-","3,87","02.Jul2031","7,63","USD","02.Jul2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","214.951,43","0,00","214.951,43","200.000,00","200.000,00","105,81","France","-","4,95","05.Jun2032","3,88","EUR","05.Dec2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","214.984,54","0,00","214.984,54","200.000,00","200.000,00","105,03","United States","-","8,46","26.Feb2037","3,35","EUR","26.Feb2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214.995,42","0,00","214.995,42","200.000,00","200.000,00","105,16","Supranational","-","7,17","31.Jan2035","2,88","EUR","19.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.009,13","0,00","215.009,13","200.000,00","200.000,00","105,42","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215.011,50","0,00","215.011,50","200.000,00","200.000,00","107,05","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","215.020,58","0,00","215.020,58","200.000,00","200.000,00","104,71","United States","-","5,41","15.Dec2067","7,88","USD","12.Dec2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","215.021,86","0,00","215.021,86","225.000,00","225.000,00","94,85","United States","-","1,58","15.Jun2028","2,00","USD","15.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215.049,73","0,00","215.049,73","200.000,00","200.000,00","105,06","United States","-","5,53","10.Feb2033","3,15","EUR","10.Feb2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215.068,08","0,00","215.068,08","200.000,00","200.000,00","105,98","Portugal","-","5,76","22.Jun2038","4,13","EUR","22.Jun2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215.098,05","0,00","215.098,05","200.000,00","200.000,00","106,47","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215.099,75","0,00","215.099,75","300.000,00","300.000,00","71,20","Canada","-","1,24","02.Feb2028","3,10","CAD","02.Feb2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","215.100,06","0,00","215.100,06","200.000,00","200.000,00","105,12","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","215.105,62","0,00","215.105,62","300.000,00","300.000,00","70,41","Canada","-","3,46","17.Dec2055","5,15","CAD","17.Sept2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215.114,97","0,00","215.114,97","300.000,00","300.000,00","70,30","Canada","-","6,44","15.Nov2035","4,44","CAD","18.Oct2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","215.119,86","0,00","215.119,86","200.000,00","200.000,00","107,42","United Kingdom","-","1,22","20.Jan2028","0,16","EUR","20.Jan2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215.156,02","0,00","215.156,02","200.000,00","200.000,00","107,27","Denmark","-","6,09","26.Sept2033","3,75","EUR","26.Jun2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215.171,72","0,00","215.171,72","200.000,00","200.000,00","103,86","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"AAPL","APPLE INC","Other","Fixed Income","215.179,21","0,00","215.179,21","250.000,00","250.000,00","84,01","United States","-","11,13","06.May2044","4,45","USD","06.May2014"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215.180,80","0,00","215.180,80","200.000,00","200.000,00","106,58","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215.190,27","0,00","215.190,27","200.000,00","200.000,00","107,40","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","215.192,67","0,00","215.192,67","250.000,00","250.000,00","85,78","Japan","-","4,05","28.Jan2031","1,25","USD","28.Jan2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","215.241,05","0,00","215.241,05","200.000,00","200.000,00","107,43","Italy","-","4,74","14.Oct2032","7,50","USD","14.Oct2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215.262,69","0,00","215.262,69","200.000,00","200.000,00","107,46","Sweden","-","1,20","12.Jan2028","0,20","EUR","12.Jan2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","215.269,60","0,00","215.269,60","250.000,00","250.000,00","84,02","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215.270,69","0,00","215.270,69","200.000,00","200.000,00","107,17","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","215.275,17","0,00","215.275,17","200.000,00","200.000,00","106,30","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","215.301,69","0,00","215.301,69","300.000,00","300.000,00","70,77","Canada","-","3,33","03.Jul2035","4,57","CAD","03.Jul2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","215.315,25","0,00","215.315,25","225.000,00","225.000,00","93,86","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215.316,46","0,00","215.316,46","200.000,00","200.000,00","107,42","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215.320,20","0,00","215.320,20","200.000,00","200.000,00","106,31","Luxembourg","-","2,17","26.Jan2029","1,63","EUR","26.Jan2022"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215.338,51","0,00","215.338,51","200.000,00","200.000,00","104,08","Netherlands","-","7,23","31.Dec2079","4,25","EUR","21.Jan2026"
"AAPL","APPLE INC","Other","Fixed Income","215.408,50","0,00","215.408,50","225.000,00","225.000,00","94,99","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215.414,49","0,00","215.414,49","300.000,00","300.000,00","71,65","Canada","-","0,36","01.Apr2027","3,65","CAD","01.Apr2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","215.423,77","0,00","215.423,77","200.000,00","200.000,00","105,54","Belgium","-","5,45","29.Apr2038","4,00","EUR","29.Jan2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","215.440,21","0,00","215.440,21","300.000,00","300.000,00","71,14","Canada","-","3,02","04.Feb2035","4,28","CAD","29.Jan2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","215.497,25","0,00","215.497,25","200.000,00","200.000,00","107,45","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","215.507,69","0,00","215.507,69","200.000,00","200.000,00","105,94","Germany","-","8,44","28.May2037","4,00","EUR","28.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.519,44","0,00","215.519,44","250.000,00","250.000,00","85,76","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215.542,94","0,00","215.542,94","250.000,00","250.000,00","85,71","United States","-","8,24","03.Mar2037","3,63","USD","03.Mar2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215.578,98","0,00","215.578,98","200.000,00","200.000,00","107,44","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","214.181,62","0,00","214.181,62","401.410.000,00","401.410.000,00","0,05","Korea (South)","-","14,99","10.Mar2046","2,00","KRW","03.Feb2016"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","214.315,36","0,00","214.315,36","5.000.000,00","5.000.000,00","4,29","Czech Republic","-","6,71","24.Oct2034","4,25","CZK","25.Apr2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214.251,99","0,00","214.251,99","200.000,00","200.000,00","107,12","France","-","1,31","22.Feb2028","0,01","EUR","22.Sept2020"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","214.266,68","0,00","214.266,68","200.000,00","200.000,00","105,64","Germany","-","7,43","07.May2035","2,88","EUR","07.May2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214.268,34","0,00","214.268,34","200.000,00","200.000,00","106,39","Spain","-","2,44","30.Apr2029","1,38","EUR","27.Mar2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","214.305,88","0,00","214.305,88","200.000,00","200.000,00","106,83","United Kingdom","-","5,40","16.Sept2032","2,88","EUR","16.Sept2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","214.361,38","0,00","214.361,38","200.000,00","200.000,00","105,88","Italy","-","8,77","24.Jun2037","3,50","EUR","24.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","214.600,82","0,00","214.600,82","200.000,00","200.000,00","105,20","Germany","-","7,24","27.Feb2035","2,88","EUR","27.Feb2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214.606,22","0,00","214.606,22","200.000,00","200.000,00","107,29","France","-","1,27","07.Feb2028","0,01","EUR","07.Feb2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","214.693,56","0,00","214.693,56","200.000,00","200.000,00","105,04","Netherlands","-","6,40","10.Jan2034","2,63","EUR","10.Jan2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","214.777,25","0,00","214.777,25","200.000,00","200.000,00","107,26","Germany","-","4,63","07.Oct2031","2,63","EUR","07.Oct2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214.805,25","0,00","214.805,25","200.000,00","200.000,00","107,39","Germany","-","1,26","01.Feb2028","0,01","EUR","12.Jan2021"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214.838,73","0,00","214.838,73","200.000,00","200.000,00","107,42","France","-","1,23","21.Jan2028","0,00","EUR","21.Jan2021"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214.891,71","0,00","214.891,71","200.000,00","200.000,00","107,06","Germany","-","5,38","09.Sept2032","2,88","EUR","09.Sept2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","214.946,58","0,00","214.946,58","200.000,00","200.000,00","107,07","France","-","1,56","25.May2028","0,88","EUR","03.Oct2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","214.955,74","0,00","214.955,74","200.000,00","200.000,00","107,35","Switzerland","-","13,28","17.May2040","0,25","CHF","02.Sept2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","215.067,56","0,00","215.067,56","600.000,00","600.000,00","35,01","Germany","-","34,14","10.Jan2121","0,95","EUR","12.Jan2021"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215.068,78","0,00","215.068,78","200.000,00","200.000,00","107,47","Norway","-","3,77","15.Oct2030","2,50","EUR","15.Oct2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","215.068,81","0,00","215.068,81","200.000,00","200.000,00","106,78","Netherlands","-","2,50","24.May2029","1,63","EUR","24.May2022"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215.072,48","0,00","215.072,48","200.000,00","200.000,00","104,98","Spain","-","7,97","30.Apr2036","3,25","EUR","09.Feb2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215.335,81","0,00","215.335,81","200.000,00","200.000,00","107,66","Austria","-","1,23","21.Jan2028","0,01","EUR","21.Jan2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215.415,04","0,00","215.415,04","200.000,00","200.000,00","106,59","Germany","-","5,99","13.Jun2033","2,75","EUR","13.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215.548,29","0,00","215.548,29","200.000,00","200.000,00","107,04","Canada","-","2,53","08.Jun2029","1,75","EUR","08.Jun2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","215.553,71","0,00","215.553,71","200.000,00","200.000,00","105,34","France","-","6,37","07.Feb2034","3,07","EUR","07.Feb2024"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","212.732,68","0,00","212.732,68","300.000,00","300.000,00","69,18","Australia","-","6,88","05.Jun2036","6,43","AUD","05.Jun2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","212.742,37","0,00","212.742,37","200.000,00","200.000,00","104,45","Germany","-","11,44","02.Jun2043","4,38","EUR","02.Jun2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","212.745,45","0,00","212.745,45","195.000,00","195.000,00","107,54","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","212.747,04","0,00","212.747,04","200.000,00","200.000,00","105,72","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212.747,49","0,00","212.747,49","200.000,00","200.000,00","106,22","Australia","-","5,34","08.Oct2032","3,38","EUR","08.Oct2025"
"MA","MASTERCARD INC","Other","Fixed Income","212.748,67","0,00","212.748,67","200.000,00","200.000,00","105,63","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","212.763,86","0,00","212.763,86","250.000,00","250.000,00","84,34","United States","-","11,60","01.Mar2048","5,30","USD","02.Mar2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212.767,97","0,00","212.767,97","200.000,00","200.000,00","106,15","Spain","-","1,37","24.Jun2029","0,63","EUR","24.Jun2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","212.771,62","0,00","212.771,62","225.000,00","225.000,00","93,99","United States","-","11,22","16.Mar2046","5,62","USD","12.Aug2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","212.779,97","0,00","212.779,97","250.000,00","250.000,00","85,00","United States","-","12,70","15.Apr2050","4,95","USD","14.Apr2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","212.799,71","0,00","212.799,71","200.000,00","200.000,00","104,83","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212.830,35","0,00","212.830,35","200.000,00","200.000,00","106,20","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","212.833,68","0,00","212.833,68","200.000,00","200.000,00","104,85","Netherlands","-","5,79","06.May2033","3,00","EUR","06.May2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","212.850,91","0,00","212.850,91","200.000,00","200.000,00","105,83","United Kingdom","-","2,57","26.Jun2029","1,64","EUR","26.Jun2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","212.881,76","0,00","212.881,76","200.000,00","200.000,00","103,16","United States","-","5,57","25.Apr2035","6,64","USD","25.Apr2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","212.908,72","0,00","212.908,72","200.000,00","200.000,00","105,93","Austria","-","5,19","02.Sept2033","3,38","EUR","02.Sept2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","212.911,93","0,00","212.911,93","225.000,00","225.000,00","93,92","United States","-","5,30","01.Mar2033","4,88","USD","20.Feb2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212.925,25","0,00","212.925,25","200.000,00","200.000,00","105,35","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","212.958,04","0,00","212.958,04","300.000,00","300.000,00","70,30","Switzerland","-","4,25","28.Jul2031","4,00","CAD","28.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","212.968,60","0,00","212.968,60","250.000,00","250.000,00","85,19","United States","-","8,68","23.Apr2039","4,41","USD","23.Apr2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","212.995,88","0,00","212.995,88","200.000,00","200.000,00","104,20","United Kingdom","-","5,21","27.Jun2034","7,12","USD","27.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213.003,01","0,00","213.003,01","200.000,00","200.000,00","103,78","United States","-","7,63","01.Mar2036","3,75","EUR","01.Mar2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213.026,91","0,00","213.026,91","200.000,00","200.000,00","105,88","United Kingdom","-","2,53","08.Jun2029","1,50","EUR","08.Apr2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","213.059,17","0,00","213.059,17","225.000,00","225.000,00","94,57","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","213.106,59","0,00","213.106,59","200.000,00","200.000,00","102,16","United States","-","8,39","20.Nov2037","4,25","EUR","20.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","213.110,40","0,00","213.110,40","250.000,00","250.000,00","84,66","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","213.117,16","0,00","213.117,16","200.000,00","200.000,00","105,13","France","-","5,28","03.Jan2034","3,88","EUR","25.Jun2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","213.118,94","0,00","213.118,94","300.000,00","300.000,00","70,12","Canada","-","6,74","04.Jan2035","4,25","CAD","20.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213.142,40","0,00","213.142,40","200.000,00","200.000,00","103,47","United States","-","8,80","03.Feb2038","3,85","EUR","03.Feb2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","213.148,46","0,00","213.148,46","200.000,00","200.000,00","106,47","United Kingdom","-","3,80","04.Jun2031","4,00","EUR","04.Jun2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","213.155,11","0,00","213.155,11","200.000,00","200.000,00","100,52","United Kingdom","-","11,72","31.Oct2048","4,63","GBP","31.Oct2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213.175,14","0,00","213.175,14","200.000,00","200.000,00","103,86","Switzerland","-","8,45","23.Jan2037","3,25","EUR","23.Jan2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213.177,81","0,00","213.177,81","200.000,00","200.000,00","105,43","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213.198,31","0,00","213.198,31","200.000,00","200.000,00","103,08","Germany","-","7,19","10.Feb2056","4,50","EUR","10.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","213.212,24","0,00","213.212,24","200.000,00","200.000,00","105,93","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","213.221,90","0,00","213.221,90","200.000,00","200.000,00","104,09","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213.236,82","0,00","213.236,82","200.000,00","200.000,00","106,01","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","213.256,74","0,00","213.256,74","250.000,00","250.000,00","84,38","United States","-","11,11","15.Feb2045","4,90","USD","09.Dec2014"
"MSCI","MSCI INC 144A","Other","Fixed Income","213.289,30","0,00","213.289,30","250.000,00","250.000,00","84,70","United States","-","5,72","15.Aug2033","3,25","USD","17.Aug2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","213.293,90","0,00","213.293,90","200.000,00","200.000,00","106,20","Supranational","-","6,96","04.Sept2034","3,00","EUR","04.Sept2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213.297,56","0,00","213.297,56","200.000,00","200.000,00","106,59","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213.341,97","0,00","213.341,97","200.000,00","200.000,00","106,40","Italy","-","1,67","05.Jul2029","0,80","EUR","05.Jul2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213.354,03","0,00","213.354,03","200.000,00","200.000,00","105,73","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213.356,53","0,00","213.356,53","200.000,00","200.000,00","105,49","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213.359,39","0,00","213.359,39","200.000,00","200.000,00","104,63","France","-","6,77","14.May2036","4,13","EUR","14.May2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","213.380,96","0,00","213.380,96","200.000,00","200.000,00","106,27","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213.389,13","0,00","213.389,13","200.000,00","200.000,00","105,93","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","213.406,55","0,00","213.406,55","300.000,00","300.000,00","70,92","Canada","-","2,74","24.Sept2029","3,80","CAD","24.Sept2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","213.422,95","0,00","213.422,95","250.000,00","250.000,00","84,78","France","-","3,87","20.Jan2032","2,28","USD","20.Jan2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213.453,62","0,00","213.453,62","200.000,00","200.000,00","106,43","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213.467,67","0,00","213.467,67","200.000,00","200.000,00","106,10","United Kingdom","-","5,28","18.Aug2032","3,13","EUR","18.Aug2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","213.493,81","0,00","213.493,81","200.000,00","200.000,00","103,95","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213.511,18","0,00","213.511,18","200.000,00","200.000,00","105,60","France","-","2,32","22.Mar2029","1,75","EUR","22.Mar2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","213.557,87","0,00","213.557,87","200.000,00","200.000,00","106,54","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","213.594,17","0,00","213.594,17","200.000,00","200.000,00","106,27","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","213.629,99","0,00","213.629,99","200.000,00","200.000,00","104,13","United Kingdom","-","7,86","01.Jun2038","6,80","USD","27.May2008"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213.632,57","0,00","213.632,57","200.000,00","200.000,00","106,70","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","213.647,07","0,00","213.647,07","250.000,00","250.000,00","84,41","United States","-","10,86","01.Aug2043","4,60","USD","01.Aug2013"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","213.655,68","0,00","213.655,68","200.000,00","200.000,00","104,60","France","-","7,28","27.Nov2046","4,88","EUR","27.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213.663,61","0,00","213.663,61","200.000,00","200.000,00","106,83","Supranational","-","1,48","24.Apr2028","0,01","EUR","24.Apr2020"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","213.667,77","0,00","213.667,77","300.000,00","300.000,00","70,70","Canada","-","7,79","02.Jun2036","4,15","CAD","20.Aug2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","213.678,93","0,00","213.678,93","200.000,00","200.000,00","106,08","Netherlands","-","5,19","20.Aug2037","3,88","EUR","20.Aug2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213.683,34","0,00","213.683,34","200.000,00","200.000,00","105,92","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","213.693,22","0,00","213.693,22","200.000,00","200.000,00","103,24","Poland","-","11,74","11.Jan2044","4,13","EUR","11.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","213.717,09","0,00","213.717,09","250.000,00","250.000,00","85,46","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213.769,12","0,00","213.769,12","200.000,00","200.000,00","106,40","Indonesia","-","5,23","10.Sept2032","3,65","EUR","10.Sept2024"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","213.784,36","0,00","213.784,36","225.000,00","225.000,00","93,94","United States","-","3,34","15.Jul2030","3,95","USD","27.May2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","213.799,43","0,00","213.799,43","200.000,00","200.000,00","106,34","United Kingdom","-","5,91","03.Sept2034","3,63","EUR","03.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","213.819,67","0,00","213.819,67","200.000,00","200.000,00","103,54","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213.843,83","0,00","213.843,83","200.000,00","200.000,00","106,91","Norway","-","1,30","18.Feb2028","0,01","EUR","18.Feb2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","213.885,98","0,00","213.885,98","250.000,00","250.000,00","85,20","United States","-","12,08","28.Sept2048","5,10","USD","28.Sept2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213.893,94","0,00","213.893,94","200.000,00","200.000,00","106,45","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","213.912,76","0,00","213.912,76","200.000,00","200.000,00","105,09","France","-","7,70","10.Jun2056","4,50","EUR","10.Jun2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","213.929,59","0,00","213.929,59","200.000,00","200.000,00","106,34","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","213.929,69","0,00","213.929,69","200.000,00","200.000,00","104,68","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","214.034,25","0,00","214.034,25","200.000,00","200.000,00","103,96","France","-","4,58","25.Nov2031","3,00","EUR","20.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","214.038,72","0,00","214.038,72","200.000,00","200.000,00","106,78","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214.040,85","0,00","214.040,85","200.000,00","200.000,00","105,32","Australia","-","5,79","29.Apr2033","3,13","EUR","30.Apr2013"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","214.088,12","0,00","214.088,12","250.000,00","250.000,00","84,84","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","214.102,88","0,00","214.102,88","223.758,00","223.758,00","95,56","United States","-","1,76","07.Apr2030","2,88","USD","27.Sept2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214.115,80","0,00","214.115,80","200.000,00","200.000,00","104,56","Luxembourg","-","3,74","14.Nov2030","2,38","EUR","14.Nov2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214.121,67","0,00","214.121,67","200.000,00","200.000,00","105,34","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214.129,19","0,00","214.129,19","200.000,00","200.000,00","107,03","Spain","-","1,93","14.Oct2028","1,35","EUR","14.Oct2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","214.161,25","0,00","214.161,25","300.000,00","300.000,00","70,79","Supranational","-","13,87","17.Jan2042","0,70","EUR","18.Jan2022"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","214.163,98","0,00","214.163,98","200.000,00","200.000,00","103,19","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","212.927,44","0,00","212.927,44","7.280.000,00","7.280.000,00","2,92","Thailand","-","4,24","17.Mar2031","1,34","THB","16.Jan2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","213.023,92","0,00","213.023,92","200.000,00","200.000,00","104,49","Cyprus","-","6,50","26.Feb2034","2,75","EUR","26.Feb2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","212.752,74","0,00","212.752,74","300.000,00","300.000,00","70,02","Canada","-","4,19","02.Jun2031","3,20","CAD","12.Jan2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","212.805,49","0,00","212.805,49","200.000,00","200.000,00","103,87","France","-","7,82","01.Feb2036","3,13","EUR","01.Feb2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","213.009,10","0,00","213.009,10","200.000,00","200.000,00","104,43","Germany","-","7,26","19.Feb2035","2,75","EUR","19.Feb2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","213.148,49","0,00","213.148,49","200.000,00","200.000,00","105,35","Germany","-","7,49","12.Jun2035","3,00","EUR","12.Jun2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213.214,71","0,00","213.214,71","200.000,00","200.000,00","106,60","France","-","1,45","12.Apr2028","0,01","EUR","12.Jul2021"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","213.238,32","0,00","213.238,32","200.000,00","200.000,00","106,23","Germany","-","7,74","11.Sept2035","3,00","EUR","11.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","213.299,24","0,00","213.299,24","200.000,00","200.000,00","105,75","Germany","-","5,23","28.Jun2032","2,50","EUR","28.Jun2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","213.442,10","0,00","213.442,10","200.000,00","200.000,00","105,49","Austria","-","3,22","08.Mar2030","1,75","EUR","08.Jun2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","213.448,63","0,00","213.448,63","200.000,00","200.000,00","104,14","Italy","-","6,32","16.Feb2034","3,38","EUR","16.Feb2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213.450,75","0,00","213.450,75","200.000,00","200.000,00","106,61","France","-","1,85","11.Sept2028","0,88","EUR","11.Sept2018"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213.456,48","0,00","213.456,48","200.000,00","200.000,00","106,54","Denmark","-","5,45","01.Oct2032","2,75","EUR","10.Sept2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213.527,60","0,00","213.527,60","200.000,00","200.000,00","106,38","Spain","-","5,39","08.Sept2032","2,75","EUR","08.Sept2022"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213.552,99","0,00","213.552,99","200.000,00","200.000,00","106,12","Germany","-","2,45","04.May2029","1,25","EUR","04.May2022"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213.661,92","0,00","213.661,92","200.000,00","200.000,00","106,82","Canada","-","1,41","25.Mar2028","0,01","EUR","25.Mar2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213.668,40","0,00","213.668,40","200.000,00","200.000,00","104,33","France","-","6,34","12.Jan2034","2,88","EUR","12.Jan2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213.669,91","0,00","213.669,91","200.000,00","200.000,00","106,83","France","-","1,40","23.Mar2028","0,01","EUR","23.Jan2020"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","214.008,28","0,00","214.008,28","200.000,00","200.000,00","106,51","Belgium","-","5,35","25.Aug2032","2,75","EUR","25.Aug2025"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","214.038,05","0,00","214.038,05","305.000,00","305.000,00","69,81","Australia","-","4,27","15.Sept2031","5,00","AUD","15.Sept2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214.075,44","0,00","214.075,44","200.000,00","200.000,00","106,56","Norway","-","5,36","27.Aug2032","2,75","EUR","27.Aug2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","214.129,74","0,00","214.129,74","200.000,00","200.000,00","105,64","France","-","8,03","31.May2036","3,50","EUR","12.Jun2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","213.246,10","0,00","213.246,10","300.000,00","300.000,00","70,93","United States","-","10,73","01.Apr2040","2,44","USD","16.Jun2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211.265,28","0,00","211.265,28","200.000,00","200.000,00","102,12","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211.277,55","0,00","211.277,55","200.000,00","200.000,00","102,96","United Kingdom","-","7,84","01.Jun2038","6,80","USD","16.Sept2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","211.278,03","0,00","211.278,03","300.000,00","300.000,00","69,68","New Zealand","-","1,67","01.Aug2028","4,70","AUD","01.Aug2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","211.281,54","0,00","211.281,54","200.000,00","200.000,00","103,38","Italy","-","5,27","20.Jun2033","6,63","USD","20.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211.295,72","0,00","211.295,72","200.000,00","200.000,00","104,46","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","211.317,17","0,00","211.317,17","300.000,00","300.000,00","69,41","United States","-","10,57","28.May2040","2,55","USD","28.May2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","211.340,30","0,00","211.340,30","200.000,00","200.000,00","105,11","United Kingdom","-","7,54","30.Aug2035","3,38","EUR","30.Aug2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","211.356,36","0,00","211.356,36","250.000,00","250.000,00","81,48","United States","-","3,63","01.Jun2031","8,00","USD","05.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","211.433,48","0,00","211.433,48","200.000,00","200.000,00","105,39","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","211.437,15","0,00","211.437,15","200.000,00","200.000,00","105,56","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.450,49","0,00","211.450,49","200.000,00","200.000,00","104,99","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211.483,83","0,00","211.483,83","200.000,00","200.000,00","105,74","Supranational","-","1,64","23.Jun2028","0,01","EUR","23.Jun2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","211.542,32","0,00","211.542,32","200.000,00","200.000,00","104,53","Italy","-","7,17","16.Jul2035","4,08","EUR","14.Jan2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211.550,97","0,00","211.550,97","200.000,00","200.000,00","105,61","Australia","-","6,12","07.Oct2033","3,45","EUR","07.Oct2025"
"MET","METLIFE INC","Insurance","Fixed Income","211.554,39","0,00","211.554,39","250.000,00","250.000,00","84,12","United States","-","11,20","15.Dec2044","4,72","USD","07.Oct2014"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","211.598,45","0,00","211.598,45","200.000,00","200.000,00","104,22","Canada","-","10,56","29.May2040","3,50","EUR","29.May2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211.607,94","0,00","211.607,94","200.000,00","200.000,00","104,87","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211.619,44","0,00","211.619,44","150.000,00","150.000,00","134,24","Supranational","-","1,82","24.Oct2028","5,13","GBP","29.Aug2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","211.700,14","0,00","211.700,14","200.000,00","200.000,00","104,27","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","211.737,86","0,00","211.737,86","250.000,00","250.000,00","83,82","United States","-","10,78","15.Aug2043","4,65","USD","15.Aug2013"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211.754,60","0,00","211.754,60","200.000,00","200.000,00","105,20","France","-","2,51","29.May2029","1,50","EUR","29.May2017"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","211.810,59","0,00","211.810,59","200.000,00","200.000,00","105,68","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","211.821,08","0,00","211.821,08","300.000,00","300.000,00","69,66","United States","-","5,75","15.Jul2033","3,94","CAD","22.Jun2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211.821,98","0,00","211.821,98","200.000,00","200.000,00","105,00","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","211.872,41","0,00","211.872,41","250.000,00","250.000,00","83,67","United States","-","11,06","01.Aug2044","4,75","USD","06.Aug2014"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","211.917,21","0,00","211.917,21","300.000,00","300.000,00","70,59","Canada","-","6,51","17.Oct2035","4,46","CAD","17.Oct2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211.922,66","0,00","211.922,66","200.000,00","200.000,00","105,64","United States","-","7,47","26.Sept2035","3,88","EUR","26.Sept2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211.923,83","0,00","211.923,83","200.000,00","200.000,00","102,57","United Kingdom","-","0,96","16.Nov2028","7,77","USD","16.Nov2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","211.957,62","0,00","211.957,62","300.000,00","300.000,00","69,80","United States","-","13,38","30.Jan2050","3,70","USD","10.Jan2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211.973,65","0,00","211.973,65","200.000,00","200.000,00","103,42","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","211.983,46","0,00","211.983,46","200.000,00","200.000,00","103,51","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211.997,75","0,00","211.997,75","200.000,00","200.000,00","105,90","Belgium","-","1,62","14.Jun2028","0,25","EUR","14.Jun2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212.007,62","0,00","212.007,62","200.000,00","200.000,00","105,25","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","212.022,16","0,00","212.022,16","225.000,00","225.000,00","92,00","United States","-","12,74","01.Jun2056","5,95","USD","08.Jun2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","212.054,88","0,00","212.054,88","200.000,00","200.000,00","103,36","Saudi Arabia","-","8,33","05.Mar2037","3,75","EUR","05.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212.059,78","0,00","212.059,78","200.000,00","200.000,00","103,40","United States","-","4,64","01.Dec2031","2,63","EUR","01.Dec2014"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212.074,29","0,00","212.074,29","200.000,00","200.000,00","105,92","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212.075,21","0,00","212.075,21","200.000,00","200.000,00","103,47","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","212.114,37","0,00","212.114,37","200.000,00","200.000,00","103,86","Germany","-","7,47","15.May2041","4,45","EUR","15.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","212.118,43","0,00","212.118,43","200.000,00","200.000,00","103,63","United States","-","16,28","11.May2063","4,80","EUR","11.May2026"
"HPQ","HP INC","Other","Fixed Income","212.119,56","0,00","212.119,56","225.000,00","225.000,00","93,09","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212.131,49","0,00","212.131,49","200.000,00","200.000,00","104,83","Spain","-","7,41","26.Jun2035","3,38","EUR","26.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.140,51","0,00","212.140,51","200.000,00","200.000,00","104,91","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","212.152,64","0,00","212.152,64","300.000,00","300.000,00","69,42","United States","-","5,59","15.May2033","4,00","CAD","11.May2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212.159,02","0,00","212.159,02","200.000,00","200.000,00","105,37","Australia","-","2,47","16.May2029","1,45","EUR","16.May2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","212.193,36","0,00","212.193,36","200.000,00","200.000,00","102,89","France","-","7,15","04.Feb2037","4,00","EUR","20.Jan2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212.196,62","0,00","212.196,62","200.000,00","200.000,00","105,20","France","-","2,14","05.Jan2029","1,00","EUR","02.Jul2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212.208,05","0,00","212.208,05","200.000,00","200.000,00","105,13","Spain","-","5,91","24.Jul2033","3,50","EUR","24.Jul2025"
"INTU","INTUIT INC","Other","Fixed Income","212.256,97","0,00","212.256,97","250.000,00","250.000,00","84,32","United States","-","12,57","15.Sept2053","5,50","USD","15.Sept2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","212.265,78","0,00","212.265,78","200.000,00","200.000,00","104,92","France","-","6,86","24.Jul2055","4,38","EUR","02.Jun2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212.275,45","0,00","212.275,45","200.000,00","200.000,00","101,90","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212.278,20","0,00","212.278,20","200.000,00","200.000,00","105,99","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","212.325,43","0,00","212.325,43","200.000,00","200.000,00","104,05","United States","-","8,93","09.May2038","4,13","EUR","09.May2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","212.335,41","0,00","212.335,41","200.000,00","200.000,00","104,76","Germany","-","7,34","04.Jun2035","3,25","EUR","04.Dec2024"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","212.344,17","0,00","212.344,17","200.000,00","200.000,00","104,78","Italy","-","3,11","31.Dec2079","2,75","EUR","11.May2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","212.384,92","0,00","212.384,92","250.000,00","250.000,00","84,43","United States","-","13,29","15.Mar2053","4,95","USD","08.Feb2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","212.395,57","0,00","212.395,57","300.000,00","300.000,00","69,90","United States","-","3,36","24.Jun2030","3,76","CAD","23.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","212.402,40","0,00","212.402,40","200.000,00","200.000,00","103,15","United States","-","3,73","01.May2031","6,39","USD","17.Dec2024"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","212.413,70","0,00","212.413,70","300.000,00","300.000,00","70,30","Canada","-","3,48","20.Aug2030","4,00","CAD","20.Aug2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","212.435,29","0,00","212.435,29","300.000,00","300.000,00","69,32","Australia","-","3,87","17.Jun2031","6,08","AUD","17.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212.441,14","0,00","212.441,14","200.000,00","200.000,00","105,02","Spain","-","4,23","25.May2031","2,59","EUR","25.May2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212.461,02","0,00","212.461,02","200.000,00","200.000,00","106,05","United Kingdom","-","2,79","19.Sept2029","1,75","EUR","19.Sept2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212.484,01","0,00","212.484,01","200.000,00","200.000,00","103,60","United States","-","6,94","15.Mar2035","3,88","EUR","14.Jan2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212.505,04","0,00","212.505,04","200.000,00","200.000,00","104,88","Switzerland","-","3,31","30.Apr2050","2,53","EUR","21.Mar2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212.526,18","0,00","212.526,18","200.000,00","200.000,00","106,12","Sweden","-","1,63","21.Jun2028","0,38","EUR","21.Jun2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212.538,67","0,00","212.538,67","200.000,00","200.000,00","103,25","Israel","-","4,16","06.Nov2031","6,50","USD","06.Nov2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","212.576,48","0,00","212.576,48","225.000,00","225.000,00","93,53","United States","-","7,19","15.Feb2036","5,00","USD","04.Dec2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","212.584,88","0,00","212.584,88","250.000,00","250.000,00","84,95","United States","-","8,78","15.Apr2038","4,00","USD","26.Mar2018"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","212.598,07","0,00","212.598,07","300.000,00","300.000,00","69,32","United States","-","12,84","30.Nov2049","3,90","USD","21.Nov2019"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","212.612,70","0,00","212.612,70","300.000,00","300.000,00","70,58","Canada","-","3,56","18.Sept2030","4,17","CAD","15.Sept2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","212.664,20","0,00","212.664,20","200.000,00","200.000,00","105,49","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","212.664,50","0,00","212.664,50","300.000,00","300.000,00","69,63","United States","-","3,65","07.Nov2030","3,80","CAD","28.Oct2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212.680,37","0,00","212.680,37","200.000,00","200.000,00","104,61","France","-","6,99","20.Jun2035","4,50","EUR","20.Jun2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212.685,43","0,00","212.685,43","250.000,00","250.000,00","85,05","United Arab Emirates","-","4,64","19.Oct2031","2,00","USD","19.Oct2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212.691,27","0,00","212.691,27","200.000,00","200.000,00","106,08","United Kingdom","-","5,24","01.Oct2032","4,00","EUR","01.Oct2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","212.693,17","0,00","212.693,17","200.000,00","200.000,00","104,62","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","211.936,37","0,00","211.936,37","500.000,00","500.000,00","42,31","Finland","-","24,24","15.Apr2052","0,13","EUR","09.Feb2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","211.340,28","0,00","211.340,28","200.000,00","200.000,00","104,37","Spain","-","5,08","30.Apr2032","2,40","EUR","10.Jun2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","211.527,85","0,00","211.527,85","450.000,00","450.000,00","45,77","Germany","-","28,62","19.Jan2122","1,45","EUR","19.Jan2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","211.550,48","0,00","211.550,48","200.000,00","200.000,00","105,31","France","-","6,49","25.May2034","4,13","EUR","16.Sept2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211.607,73","0,00","211.607,73","200.000,00","200.000,00","105,73","France","-","1,89","26.Sept2028","0,88","EUR","26.Sept2018"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211.663,84","0,00","211.663,84","200.000,00","200.000,00","105,30","Germany","-","2,31","05.Mar2029","0,75","EUR","05.Mar2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","211.811,38","0,00","211.811,38","200.000,00","200.000,00","105,34","Germany","-","7,71","20.Aug2035","2,88","EUR","20.Aug2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","211.879,82","0,00","211.879,82","200.000,00","200.000,00","103,59","France","-","7,87","20.Feb2036","3,13","EUR","20.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211.912,82","0,00","211.912,82","200.000,00","200.000,00","105,56","France","-","5,37","08.Sept2032","2,88","EUR","08.Sept2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","211.926,03","0,00","211.926,03","200.000,00","200.000,00","105,49","Netherlands","-","7,71","02.Sept2035","3,00","EUR","02.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212.019,20","0,00","212.019,20","200.000,00","200.000,00","103,85","France","-","6,44","03.Mar2034","3,00","EUR","03.Mar2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","212.027,36","0,00","212.027,36","200.000,00","200.000,00","106,01","Germany","-","1,66","30.Jun2028","0,01","EUR","30.Jun2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","212.029,38","0,00","212.029,38","200.000,00","200.000,00","106,01","Germany","-","1,64","23.Jun2028","0,01","EUR","24.Jun2020"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","212.143,67","0,00","212.143,67","200.000,00","200.000,00","106,07","New Zealand","-","1,62","15.Jun2028","0,01","EUR","15.Jun2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212.216,41","0,00","212.216,41","200.000,00","200.000,00","105,51","Germany","-","2,23","05.Feb2029","0,75","EUR","05.Feb2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212.271,52","0,00","212.271,52","200.000,00","200.000,00","102,29","France","-","10,80","25.Jan2043","4,63","EUR","25.Jan2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212.503,55","0,00","212.503,55","200.000,00","200.000,00","106,08","France","-","4,60","03.Oct2031","2,75","EUR","03.Oct2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212.507,28","0,00","212.507,28","200.000,00","200.000,00","105,62","Norway","-","2,38","01.Apr2029","1,00","EUR","01.Apr2022"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212.600,89","0,00","212.600,89","200.000,00","200.000,00","106,21","Denmark","-","1,63","21.Jun2028","0,25","EUR","21.Oct2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","212.667,70","0,00","212.667,70","300.000,00","300.000,00","69,78","Canada","-","7,76","03.Jun2036","4,00","CAD","03.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","209.810,76","0,00","209.810,76","300.000,00","300.000,00","68,53","United States","-","7,54","15.May2036","4,35","CAD","11.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","209.814,03","0,00","209.814,03","200.000,00","200.000,00","104,71","Japan","-","7,35","06.Oct2036","3,69","EUR","06.Oct2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209.815,24","0,00","209.815,24","200.000,00","200.000,00","102,12","Hungary","-","1,32","09.Jun2028","7,50","USD","09.Jun2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","209.817,04","0,00","209.817,04","200.000,00","200.000,00","102,39","France","-","7,69","11.Mar2036","3,63","EUR","11.Mar2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","209.836,54","0,00","209.836,54","250.000,00","250.000,00","83,15","United States","-","13,41","23.Aug2052","4,70","USD","23.Aug2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","209.845,46","0,00","209.845,46","200.000,00","200.000,00","104,30","France","-","2,51","28.May2029","1,38","EUR","28.May2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209.858,81","0,00","209.858,81","200.000,00","200.000,00","103,11","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209.862,97","0,00","209.862,97","200.000,00","200.000,00","103,22","France","-","7,21","27.May2035","3,75","EUR","27.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209.868,04","0,00","209.868,04","200.000,00","200.000,00","103,53","France","-","9,13","01.Jul2038","4,00","EUR","01.Jul2026"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","209.868,66","0,00","209.868,66","300.000,00","300.000,00","68,83","Australia","-","5,33","18.Jul2033","6,10","AUD","18.Jul2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209.902,88","0,00","209.902,88","150.000,00","150.000,00","134,60","United Kingdom","-","8,32","09.Mar2039","6,38","GBP","06.Mar2008"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","209.904,05","0,00","209.904,05","200.000,00","200.000,00","103,52","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","209.916,13","0,00","209.916,13","200.000,00","200.000,00","104,95","France","-","1,96","20.Oct2028","0,63","EUR","20.Oct2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209.931,30","0,00","209.931,30","200.000,00","200.000,00","104,95","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","209.931,32","0,00","209.931,32","200.000,00","200.000,00","104,37","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","209.934,76","0,00","209.934,76","200.000,00","200.000,00","104,44","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","209.938,19","0,00","209.938,19","200.000,00","200.000,00","102,65","United Kingdom","-","5,45","27.Oct2032","1,75","GBP","27.Apr2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","209.941,46","0,00","209.941,46","200.000,00","200.000,00","104,23","United States","-","5,04","15.Mar2033","7,00","USD","09.Mar2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","209.948,02","0,00","209.948,02","250.000,00","250.000,00","83,57","United States","-","9,30","15.Mar2039","3,90","USD","11.Mar2019"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","209.994,69","0,00","209.994,69","200.000,00","200.000,00","104,30","China","-","6,57","10.Mar2035","5,88","USD","10.Mar2005"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","210.041,92","0,00","210.041,92","300.000,00","300.000,00","69,93","United States","-","13,31","15.Oct2050","3,95","USD","27.Sept2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","210.045,93","0,00","210.045,93","200.000,00","200.000,00","102,33","Germany","-","3,42","21.Nov2030","6,38","USD","21.Nov2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","210.076,63","0,00","210.076,63","200.000,00","200.000,00","103,30","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","210.097,22","0,00","210.097,22","200.000,00","200.000,00","104,37","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","210.109,67","0,00","210.109,67","300.000,00","300.000,00","69,85","Canada","-","1,31","25.Feb2028","1,65","CAD","25.Feb2021"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210.152,84","0,00","210.152,84","200.000,00","200.000,00","104,21","Belgium","-","3,34","18.Apr2030","1,50","EUR","20.Apr2015"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210.166,34","0,00","210.166,34","200.000,00","200.000,00","104,62","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","210.190,21","0,00","210.190,21","250.000,00","250.000,00","83,55","United States","-","13,12","15.Sept2052","4,95","USD","13.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210.191,78","0,00","210.191,78","200.000,00","200.000,00","102,40","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210.198,32","0,00","210.198,32","200.000,00","200.000,00","105,02","United Kingdom","-","1,76","13.Sept2029","0,60","EUR","13.Sept2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","210.199,97","0,00","210.199,97","200.000,00","200.000,00","102,10","Chile","-","5,40","07.Nov2033","6,50","USD","07.Nov2023"
"BA","BOEING CO","Capital Goods","Fixed Income","210.211,04","0,00","210.211,04","200.000,00","200.000,00","102,10","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210.288,58","0,00","210.288,58","211.000,00","211.000,00","99,25","United Kingdom","-","0,23","15.Jan2027","1,50","USD","05.May2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210.316,40","0,00","210.316,40","200.000,00","200.000,00","103,82","Netherlands","-","3,13","16.Feb2031","1,75","EUR","16.Feb2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","210.377,15","0,00","210.377,15","225.000,00","225.000,00","93,39","United States","-","7,38","15.Apr2036","4,90","USD","26.Feb2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210.399,64","0,00","210.399,64","300.000,00","300.000,00","70,01","Canada","-","4,02","07.Apr2032","3,86","CAD","18.Mar2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","210.422,18","0,00","210.422,18","200.000,00","200.000,00","104,11","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210.435,55","0,00","210.435,55","200.000,00","200.000,00","104,90","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","210.438,62","0,00","210.438,62","200.000,00","200.000,00","104,72","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","210.469,32","0,00","210.469,32","300.000,00","300.000,00","70,11","Supranational","-","0,92","28.Sept2027","0,88","CAD","28.Sept2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210.490,79","0,00","210.490,79","200.000,00","200.000,00","101,96","United States","-","5,29","07.Nov2033","7,12","USD","07.Nov2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210.498,95","0,00","210.498,95","200.000,00","200.000,00","105,21","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210.499,60","0,00","210.499,60","200.000,00","200.000,00","105,24","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","210.507,11","0,00","210.507,11","300.000,00","300.000,00","70,15","Canada","-","1,45","19.Apr2028","2,41","CAD","19.Apr2021"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","210.516,58","0,00","210.516,58","300.000,00","300.000,00","68,83","Supranational","-","3,20","20.May2030","4,50","AUD","28.Feb2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210.580,58","0,00","210.580,58","200.000,00","200.000,00","104,46","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210.603,27","0,00","210.603,27","200.000,00","200.000,00","101,74","Indonesia","-","7,96","15.Jan2037","4,13","EUR","15.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210.604,23","0,00","210.604,23","150.000,00","150.000,00","136,89","Italy","-","5,20","31.May2033","6,63","GBP","31.May2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","210.613,63","0,00","210.613,63","200.000,00","200.000,00","103,47","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","210.652,87","0,00","210.652,87","300.000,00","300.000,00","70,05","Canada","-","3,88","01.Feb2031","3,87","CAD","01.Oct2025"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","210.660,90","0,00","210.660,90","200.000,00","200.000,00","103,88","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"T","AT&T INC","Communications","Fixed Income","210.673,53","0,00","210.673,53","200.000,00","200.000,00","102,76","United States","-","10,67","01.Jun2044","4,88","GBP","29.May2012"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","210.679,74","0,00","210.679,74","200.000,00","200.000,00","102,60","Germany","-","5,44","21.Nov2033","6,50","USD","21.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210.699,24","0,00","210.699,24","200.000,00","200.000,00","102,69","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210.702,39","0,00","210.702,39","200.000,00","200.000,00","103,74","United Kingdom","-","4,95","27.Mar2032","2,50","EUR","27.Mar2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210.711,61","0,00","210.711,61","150.000,00","150.000,00","133,85","Mexico","-","0,01","27.Oct2026","5,00","GBP","27.Oct2011"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210.769,19","0,00","210.769,19","200.000,00","200.000,00","103,63","France","-","2,95","01.Dec2029","1,75","EUR","01.Dec2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","210.833,76","0,00","210.833,76","225.000,00","225.000,00","93,18","United States","-","7,28","15.Mar2036","4,95","USD","02.Mar2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","210.840,47","0,00","210.840,47","200.000,00","200.000,00","103,77","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"EXC","EXELON CORP","Electric","Fixed Income","210.853,35","0,00","210.853,35","225.000,00","225.000,00","93,19","United States","-","7,28","15.Mar2036","4,95","USD","20.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","210.862,61","0,00","210.862,61","300.000,00","300.000,00","69,53","United States","-","6,74","01.Sept2056","7,48","AUD","01.Sept2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210.865,18","0,00","210.865,18","200.000,00","200.000,00","104,86","France","-","7,41","05.Sept2035","3,88","EUR","05.Sept2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","210.924,20","0,00","210.924,20","250.000,00","250.000,00","84,01","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","210.950,25","0,00","210.950,25","300.000,00","300.000,00","69,60","Canada","-","4,25","16.Jul2031","3,71","CAD","16.Jan2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210.951,20","0,00","210.951,20","200.000,00","200.000,00","104,97","Norway","-","2,52","31.May2029","1,13","EUR","31.May2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","210.952,67","0,00","210.952,67","200.000,00","200.000,00","103,11","China","-","5,89","11.Jun2034","6,45","USD","11.Jun2014"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","210.966,02","0,00","210.966,02","200.000,00","200.000,00","104,64","Switzerland","-","7,14","11.Aug2036","3,76","EUR","11.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210.990,98","0,00","210.990,98","225.000,00","225.000,00","91,60","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211.011,99","0,00","211.011,99","200.000,00","200.000,00","105,24","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","211.025,49","0,00","211.025,49","221.703,00","221.703,00","94,68","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211.039,85","0,00","211.039,85","200.000,00","200.000,00","105,44","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211.064,92","0,00","211.064,92","200.000,00","200.000,00","102,49","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","211.083,31","0,00","211.083,31","300.000,00","300.000,00","70,34","Canada","-","0,96","15.Oct2027","1,41","CAD","15.Oct2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","211.105,45","0,00","211.105,45","300.000,00","300.000,00","69,65","United States","-","14,03","22.Aug2057","4,25","USD","06.Jun2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","211.109,46","0,00","211.109,46","230.000,00","230.000,00","89,62","United States","-","12,96","01.Dec2054","5,50","USD","04.Nov2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211.156,14","0,00","211.156,14","200.000,00","200.000,00","105,42","Italy","-","2,81","26.Sept2029","1,88","EUR","26.Sept2017"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","211.170,27","0,00","211.170,27","300.000,00","300.000,00","70,03","United Kingdom","-","3,48","04.Sept2032","3,78","CAD","30.Aug2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","211.261,15","0,00","211.261,15","200.000,00","200.000,00","105,53","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","209.871,53","0,00","209.871,53","200.000,00","200.000,00","103,66","Belgium","-","6,65","22.Jun2034","3,38","EUR","25.Jan2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","209.957,35","0,00","209.957,35","200.000,00","200.000,00","104,21","Belgium","-","2,14","06.Apr2034","1,25","EUR","06.Oct2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209.983,97","0,00","209.983,97","200.000,00","200.000,00","104,99","Sweden","-","1,90","27.Sept2028","0,01","EUR","27.Sept2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210.033,83","0,00","210.033,83","200.000,00","200.000,00","105,02","Norway","-","1,90","25.Sept2028","0,01","EUR","24.Sept2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","210.199,33","0,00","210.199,33","193.000,00","193.000,00","106,47","Germany","-","7,14","31.Jan2035","3,00","EUR","31.Jan2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","210.364,96","0,00","210.364,96","200.000,00","200.000,00","105,18","Germany","-","1,88","18.Sept2028","0,01","EUR","18.Sept2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","210.425,89","0,00","210.425,89","200.000,00","200.000,00","103,08","France","-","7,21","05.Mar2035","3,00","EUR","05.Mar2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210.702,20","0,00","210.702,20","200.000,00","200.000,00","104,02","France","-","7,43","06.Jun2035","3,13","EUR","06.Jun2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","210.733,63","0,00","210.733,63","200.000,00","200.000,00","105,27","Belgium","-","5,45","12.Oct2032","3,00","EUR","12.Oct2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210.817,66","0,00","210.817,66","200.000,00","200.000,00","104,45","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210.973,14","0,00","210.973,14","200.000,00","200.000,00","105,49","Netherlands","-","1,83","31.Aug2028","0,00","EUR","31.Aug2021"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","211.027,10","0,00","211.027,10","200.000,00","200.000,00","105,51","Germany","-","5,53","22.Oct2032","2,63","EUR","23.Oct2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","211.066,80","0,00","211.066,80","200.000,00","200.000,00","103,72","France","-","5,61","07.Mar2033","3,50","EUR","07.May2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","211.066,86","0,00","211.066,86","300.000,00","300.000,00","70,25","Canada","-","2,33","05.Apr2029","3,02","CAD","05.Apr2019"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","210.843,21","0,00","210.843,21","200.000,00","200.000,00","102,50","United States","-","7,14","15.Nov2039","6,67","USD","13.Jan2010"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208.380,05","0,00","208.380,05","200.000,00","200.000,00","103,49","France","-","2,23","31.Dec2079","1,38","EUR","11.May2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","208.381,58","0,00","208.381,58","200.000,00","200.000,00","103,24","United Kingdom","-","8,65","04.Aug2037","3,88","EUR","04.Aug2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","208.417,49","0,00","208.417,49","200.000,00","200.000,00","101,27","United States","-","4,78","28.Oct2033","6,04","USD","28.Oct2022"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208.431,12","0,00","208.431,12","200.000,00","200.000,00","101,36","Korea (South)","-","1,83","24.Oct2028","5,75","USD","24.Oct2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","208.435,50","0,00","208.435,50","300.000,00","300.000,00","69,32","United States","-","10,86","01.Oct2040","2,60","USD","30.Sept2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208.454,86","0,00","208.454,86","200.000,00","200.000,00","104,10","Finland","-","2,04","19.Nov2028","0,13","EUR","19.Nov2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208.458,47","0,00","208.458,47","200.000,00","200.000,00","103,47","Spain","-","5,31","13.Sept2034","6,84","USD","13.Sept2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208.490,87","0,00","208.490,87","200.000,00","200.000,00","102,67","United Kingdom","-","5,61","13.Nov2032","1,25","GBP","13.Nov2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208.518,86","0,00","208.518,86","200.000,00","200.000,00","103,29","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","208.530,94","0,00","208.530,94","200.000,00","200.000,00","103,52","United States","-","10,06","13.Sept2043","6,67","USD","13.Sept2013"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","208.562,45","0,00","208.562,45","300.000,00","300.000,00","69,30","Canada","-","7,21","29.Sept2035","4,61","CAD","29.Sept2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","208.601,10","0,00","208.601,10","200.000,00","200.000,00","103,97","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208.678,30","0,00","208.678,30","175.000,00","175.000,00","114,05","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208.686,17","0,00","208.686,17","200.000,00","200.000,00","99,88","Netherlands","-","1,88","15.Nov2028","4,75","USD","15.Nov2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208.708,70","0,00","208.708,70","200.000,00","200.000,00","104,03","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","208.711,02","0,00","208.711,02","300.000,00","300.000,00","68,96","Germany","-","2,14","08.Feb2029","4,20","AUD","08.Feb2023"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208.715,48","0,00","208.715,48","200.000,00","200.000,00","103,68","Azerbaijan","-","3,00","18.Mar2030","6,95","USD","18.Mar2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208.723,96","0,00","208.723,96","200.000,00","200.000,00","103,95","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208.729,66","0,00","208.729,66","200.000,00","200.000,00","102,90","United Kingdom","-","2,04","08.Feb2030","7,02","USD","08.Nov2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208.838,32","0,00","208.838,32","200.000,00","200.000,00","103,99","France","-","5,33","02.Sept2032","2,75","EUR","02.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208.900,98","0,00","208.900,98","200.000,00","200.000,00","104,21","France","-","5,19","01.Oct2033","3,63","EUR","01.Oct2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208.902,73","0,00","208.902,73","200.000,00","200.000,00","102,41","Norway","-","1,10","15.Jan2028","7,50","USD","15.Nov2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","208.918,48","0,00","208.918,48","250.000,00","250.000,00","81,68","Canada","-","10,77","15.May2043","4,30","USD","19.Apr2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","208.940,93","0,00","208.940,93","225.000,00","225.000,00","92,74","United States","-","13,18","15.Oct2053","5,55","USD","14.Sept2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","208.995,07","0,00","208.995,07","200.000,00","200.000,00","103,66","France","-","8,11","09.Aug2036","3,63","EUR","09.Aug2024"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","209.056,49","0,00","209.056,49","200.000,00","200.000,00","102,97","China","-","4,63","27.Jul2032","6,54","USD","27.Jul2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","209.071,08","0,00","209.071,08","200.000,00","200.000,00","101,25","Oman","-","0,94","28.Oct2027","6,75","USD","28.Oct2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","209.071,49","0,00","209.071,49","250.000,00","250.000,00","81,72","United Kingdom","-","11,67","16.Nov2045","4,38","USD","16.Nov2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","209.079,49","0,00","209.079,49","200.000,00","200.000,00","101,85","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","209.092,93","0,00","209.092,93","350.000,00","350.000,00","58,49","United Kingdom","-","14,46","10.Nov2050","2,77","USD","10.Aug2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209.115,94","0,00","209.115,94","200.000,00","200.000,00","104,47","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","209.124,69","0,00","209.124,69","200.000,00","200.000,00","102,82","Mexico","-","5,61","15.Jan2034","6,40","USD","02.Nov2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209.210,56","0,00","209.210,56","200.000,00","200.000,00","101,82","France","-","6,96","17.Jan2035","3,25","EUR","17.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209.211,36","0,00","209.211,36","200.000,00","200.000,00","102,05","France","-","7,02","07.Mar2035","3,63","EUR","07.Mar2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","209.211,75","0,00","209.211,75","200.000,00","200.000,00","103,16","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","209.220,00","0,00","209.220,00","200.000,00","200.000,00","102,82","Australia","-","4,99","18.Jan2033","6,80","USD","18.Jan2023"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","209.235,26","0,00","209.235,26","200.000,00","200.000,00","102,90","United States","-","1,57","31.Jul2028","7,47","USD","29.Aug2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","209.244,30","0,00","209.244,30","250.000,00","250.000,00","82,59","United States","-","10,92","01.Aug2044","4,85","USD","24.Jul2014"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","209.265,99","0,00","209.265,99","300.000,00","300.000,00","68,14","United States","-","12,55","01.Nov2046","3,38","USD","21.Oct2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","209.270,63","0,00","209.270,63","250.000,00","250.000,00","83,41","United States","-","10,02","01.Oct2041","4,80","USD","19.Sept2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.367,47","0,00","209.367,47","200.000,00","200.000,00","101,55","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","209.379,66","0,00","209.379,66","300.000,00","300.000,00","68,19","Canada","-","6,02","15.May2034","5,20","AUD","15.May2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209.401,89","0,00","209.401,89","200.000,00","200.000,00","104,23","Chile","-","2,20","21.Jan2029","0,56","EUR","21.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209.440,91","0,00","209.440,91","200.000,00","200.000,00","104,67","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209.474,06","0,00","209.474,06","200.000,00","200.000,00","104,06","France","-","3,46","09.Jun2030","1,63","EUR","09.Jun2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209.492,31","0,00","209.492,31","200.000,00","200.000,00","102,13","United States","-","1,88","12.Dec2028","7,20","USD","12.Dec2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209.520,67","0,00","209.520,67","200.000,00","200.000,00","104,76","Germany","-","1,92","05.Oct2028","0,00","EUR","05.Oct2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209.590,97","0,00","209.590,97","200.000,00","200.000,00","103,82","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","209.602,61","0,00","209.602,61","200.000,00","200.000,00","104,66","Brazil","-","9,90","16.Apr2044","7,25","USD","16.Apr2014"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","209.610,95","0,00","209.610,95","200.000,00","200.000,00","104,66","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209.611,30","0,00","209.611,30","200.000,00","200.000,00","104,67","Sweden","-","2,79","01.Sept2029","0,88","EUR","30.Mar2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","209.617,69","0,00","209.617,69","200.000,00","200.000,00","103,42","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","209.626,38","0,00","209.626,38","200.000,00","200.000,00","103,40","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209.668,77","0,00","209.668,77","200.000,00","200.000,00","104,82","United Kingdom","-","1,90","28.Sept2028","0,13","EUR","28.Sept2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","209.698,59","0,00","209.698,59","200.000,00","200.000,00","103,90","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","209.711,27","0,00","209.711,27","200.000,00","200.000,00","103,76","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209.717,68","0,00","209.717,68","150.000,00","150.000,00","136,58","Germany","-","4,68","07.Jun2032","6,38","GBP","29.May2002"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","209.750,02","0,00","209.750,02","300.000,00","300.000,00","69,59","Canada","-","4,99","13.Sept2037","4,14","CAD","11.Sept2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209.769,59","0,00","209.769,59","200.000,00","200.000,00","104,04","Sweden","-","2,18","20.Jan2029","1,00","EUR","20.Jan2021"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","209.781,63","0,00","209.781,63","300.000,00","300.000,00","69,71","United States","-","3,59","24.Sept2030","3,89","CAD","24.Sept2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209.785,91","0,00","209.785,91","200.000,00","200.000,00","102,08","Germany","-","3,41","16.Nov2030","6,45","USD","16.Nov2023"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","209.798,61","0,00","209.798,61","300.000,00","300.000,00","69,74","Canada","-","5,15","01.Oct2032","4,42","CAD","01.Oct2025"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208.466,69","0,00","208.466,69","200.000,00","200.000,00","102,86","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208.445,58","0,00","208.445,58","200.000,00","200.000,00","104,00","Finland","-","2,41","09.Apr2029","0,38","EUR","09.Apr2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208.516,50","0,00","208.516,50","200.000,00","200.000,00","104,16","Germany","-","2,24","01.Feb2029","0,13","EUR","27.Jan2022"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","208.785,97","0,00","208.785,97","300.000,00","300.000,00","69,20","Canada","-","7,36","01.Sept2035","3,90","CAD","15.Oct2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","209.434,57","0,00","209.434,57","300.000,00","300.000,00","68,75","Canada","-","7,82","02.Jun2036","3,80","CAD","17.Feb2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","209.491,35","0,00","209.491,35","200.000,00","200.000,00","104,05","France","-","7,08","20.Mar2035","4,00","EUR","27.Aug2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209.501,99","0,00","209.501,99","200.000,00","200.000,00","104,70","Norway","-","2,00","03.Nov2028","0,05","EUR","03.Nov2021"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209.674,20","0,00","209.674,20","200.000,00","200.000,00","104,84","Canada","-","1,92","05.Oct2028","0,01","EUR","05.Oct2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","206.918,90","0,00","206.918,90","200.000,00","200.000,00","101,09","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206.931,28","0,00","206.931,28","200.000,00","200.000,00","101,63","Indonesia","-","9,94","15.Jan2044","6,75","USD","15.Jan2014"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206.936,95","0,00","206.936,95","200.000,00","200.000,00","102,55","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","206.944,26","0,00","206.944,26","200.000,00","200.000,00","101,58","Switzerland","-","12,47","03.May2044","3,56","EUR","03.May2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206.945,21","0,00","206.945,21","200.000,00","200.000,00","101,28","China","-","2,25","06.Jun2029","5,75","USD","06.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206.963,78","0,00","206.963,78","200.000,00","200.000,00","103,23","United States","-","2,36","22.Mar2029","0,38","EUR","22.Mar2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","206.971,03","0,00","206.971,03","200.000,00","200.000,00","100,76","United States","-","8,32","11.Feb2037","3,50","EUR","11.Feb2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","207.013,38","0,00","207.013,38","200.000,00","200.000,00","103,33","United States","-","1,67","15.Oct2031","7,75","USD","26.Sept2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","207.014,95","0,00","207.014,95","200.000,00","200.000,00","101,11","Australia","-","1,89","17.Nov2028","5,54","USD","17.Nov2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","207.030,86","0,00","207.030,86","300.000,00","300.000,00","68,69","United States","-","11,58","01.Apr2053","5,25","USD","15.Mar2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207.045,73","0,00","207.045,73","200.000,00","200.000,00","101,86","Kazakhstan","-","10,57","21.Jul2045","6,50","USD","21.Jul2015"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","207.062,77","0,00","207.062,77","200.000,00","200.000,00","101,09","Switzerland","-","3,46","13.Nov2030","5,49","USD","13.Nov2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","207.067,38","0,00","207.067,38","200.000,00","200.000,00","101,85","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","207.079,69","0,00","207.079,69","200.000,00","200.000,00","102,71","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","207.096,91","0,00","207.096,91","200.000,00","200.000,00","103,40","Netherlands","-","6,99","07.Oct2034","3,00","EUR","07.Oct2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207.121,79","0,00","207.121,79","200.000,00","200.000,00","103,26","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","207.122,25","0,00","207.122,25","250.000,00","250.000,00","82,24","Canada","-","9,62","02.Feb2037","0,75","EUR","02.Feb2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","207.143,52","0,00","207.143,52","200.000,00","200.000,00","101,98","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","207.163,92","0,00","207.163,92","300.000,00","300.000,00","67,76","Australia","-","3,18","03.Jun2030","4,74","AUD","03.Jun2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207.171,20","0,00","207.171,20","200.000,00","200.000,00","103,46","France","-","3,75","02.Oct2030","2,00","EUR","02.Oct2018"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","207.200,42","0,00","207.200,42","300.000,00","300.000,00","68,78","Canada","-","3,15","04.Mar2030","2,98","CAD","03.Mar2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207.202,42","0,00","207.202,42","200.000,00","200.000,00","102,90","Germany","-","3,52","08.Jul2050","2,12","EUR","22.May2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","207.282,55","0,00","207.282,55","200.000,00","200.000,00","100,74","Germany","-","11,77","21.Nov2053","6,88","USD","21.Nov2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","207.294,86","0,00","207.294,86","350.000,00","350.000,00","59,16","United States","-","14,28","15.Oct2050","3,00","USD","22.Oct2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207.301,45","0,00","207.301,45","200.000,00","200.000,00","101,01","Israel","-","1,01","21.Nov2027","6,25","USD","21.Nov2023"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","207.321,01","0,00","207.321,01","200.000,00","200.000,00","101,95","Hong Kong","-","12,89","10.Jun2046","4,13","EUR","10.Jun2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","207.347,80","0,00","207.347,80","200.000,00","200.000,00","103,53","Italy","-","3,75","01.Oct2030","2,12","EUR","01.Oct2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","207.348,23","0,00","207.348,23","300.000,00","300.000,00","68,86","Canada","-","4,35","25.Sept2031","4,67","CAD","25.Sept2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","207.388,14","0,00","207.388,14","200.000,00","200.000,00","102,26","Germany","-","4,85","10.Feb2034","7,08","USD","10.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207.405,72","0,00","207.405,72","200.000,00","200.000,00","103,14","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","207.425,85","0,00","207.425,85","200.000,00","200.000,00","100,74","Chile","-","5,73","02.May2034","6,25","USD","02.May2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","207.458,93","0,00","207.458,93","225.000,00","225.000,00","91,60","United States","-","13,26","15.Mar2056","5,70","USD","02.Mar2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207.463,53","0,00","207.463,53","200.000,00","200.000,00","103,45","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","207.497,69","0,00","207.497,69","250.000,00","250.000,00","82,89","United States","-","11,83","15.Oct2046","4,75","USD","16.Oct2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","207.530,22","0,00","207.530,22","200.000,00","200.000,00","103,66","United States","-","12,78","15.Oct2045","4,20","EUR","29.Sept2025"
"T","AT&T INC RegS","Communications","Fixed Income","207.691,20","0,00","207.691,20","150.000,00","150.000,00","133,98","United States","-","0,38","15.Mar2027","5,50","GBP","15.Mar2007"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","207.709,05","0,00","207.709,05","200.000,00","200.000,00","102,92","United States","-","3,14","01.Sept2030","6,50","USD","31.Aug2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","207.740,26","0,00","207.740,26","200.000,00","200.000,00","101,39","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207.820,99","0,00","207.820,99","200.000,00","200.000,00","102,48","Mexico","-","5,51","13.Feb2034","7,38","USD","13.Feb2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","207.821,03","0,00","207.821,03","200.000,00","200.000,00","102,24","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207.880,16","0,00","207.880,16","200.000,00","200.000,00","101,18","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207.880,21","0,00","207.880,21","200.000,00","200.000,00","101,32","Singapore","-","1,83","09.Nov2028","5,75","USD","09.Nov2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","207.896,69","0,00","207.896,69","200.000,00","200.000,00","101,56","United States","-","5,13","08.Jun2034","6,38","USD","08.Jun2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","207.897,30","0,00","207.897,30","300.000,00","300.000,00","69,09","Canada","-","5,22","26.Sept2032","3,86","CAD","26.Sept2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","207.904,49","0,00","207.904,49","225.000,00","225.000,00","90,90","United States","-","13,17","15.Jan2055","5,50","USD","05.Dec2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","207.984,02","0,00","207.984,02","200.000,00","200.000,00","103,87","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","208.031,36","0,00","208.031,36","250.000,00","250.000,00","82,82","United States","-","12,84","23.Mar2050","4,70","USD","23.Mar2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208.032,04","0,00","208.032,04","200.000,00","200.000,00","102,50","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","208.036,91","0,00","208.036,91","300.000,00","300.000,00","68,84","Canada","-","2,57","09.Jul2029","2,44","CAD","08.Jul2021"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","208.039,66","0,00","208.039,66","226.548,00","226.548,00","91,24","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","208.055,91","0,00","208.055,91","200.000,00","200.000,00","101,14","United States","-","4,82","25.Oct2033","5,83","USD","25.Oct2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","208.071,67","0,00","208.071,67","200.000,00","200.000,00","103,62","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208.096,46","0,00","208.096,46","200.000,00","200.000,00","103,31","Germany","-","3,22","25.Feb2030","1,00","EUR","25.Feb2022"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","208.111,34","0,00","208.111,34","200.000,00","200.000,00","101,48","United States","-","3,06","15.Jun2035","7,25","USD","10.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208.123,30","0,00","208.123,30","200.000,00","200.000,00","103,10","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","208.129,18","0,00","208.129,18","200.000,00","200.000,00","101,32","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208.158,64","0,00","208.158,64","200.000,00","200.000,00","103,75","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208.171,46","0,00","208.171,46","225.000,00","225.000,00","91,98","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208.201,67","0,00","208.201,67","200.000,00","200.000,00","102,93","United Kingdom","-","3,16","11.Feb2030","1,50","EUR","11.Feb2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","208.242,29","0,00","208.242,29","250.000,00","250.000,00","81,51","Germany","-","11,50","27.May2045","4,40","USD","27.May2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208.266,40","0,00","208.266,40","200.000,00","200.000,00","103,64","Germany","-","2,36","24.Mar2029","0,75","EUR","24.Mar2021"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","208.289,08","0,00","208.289,08","223.547,00","223.547,00","91,92","United States","-","6,82","15.Jan2042","4,63","USD","17.Jan2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208.299,79","0,00","208.299,79","200.000,00","200.000,00","104,07","Indonesia","-","6,10","16.Oct2033","3,75","EUR","16.Oct2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","207.075,52","0,00","207.075,52","900.000,00","900.000,00","22,75","Malaysia","-","16,20","15.Jul2055","3,92","MYR","15.Jul2025"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","207.703,03","0,00","207.703,03","200.000,00","200.000,00","101,83","Bulgaria","-","7,22","26.Mar2035","3,13","EUR","26.Mar2015"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206.949,79","0,00","206.949,79","200.000,00","200.000,00","103,47","France","-","2,23","29.Jan2029","0,01","EUR","29.Jan2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","207.226,72","0,00","207.226,72","200.000,00","200.000,00","101,37","France","-","7,62","17.Feb2036","3,88","EUR","17.Apr2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","207.351,74","0,00","207.351,74","200.000,00","200.000,00","102,95","Germany","-","4,37","30.May2031","1,63","EUR","31.May2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207.600,53","0,00","207.600,53","500.000,00","500.000,00","41,33","Canada","-","17,41","05.Sept2052","2,05","CAD","22.Sept2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207.680,37","0,00","207.680,37","200.000,00","200.000,00","103,73","Netherlands","-","3,79","30.Sept2030","1,50","EUR","30.Sept2015"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207.685,14","0,00","207.685,14","200.000,00","200.000,00","102,48","France","-","8,14","03.Jun2036","3,13","EUR","03.Jun2024"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","207.843,67","0,00","207.843,67","300.000,00","300.000,00","69,27","Australia","-","4,65","22.Apr2032","5,35","AUD","22.Apr2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","207.913,71","0,00","207.913,71","200.000,00","200.000,00","103,95","Belgium","-","6,96","22.Oct2034","3,50","EUR","16.Jan2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","208.005,46","0,00","208.005,46","200.000,00","200.000,00","103,82","Germany","-","2,51","14.May2029","0,38","EUR","14.May2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","208.048,76","0,00","208.048,76","200.000,00","200.000,00","103,52","France","-","5,30","02.Sept2032","3,25","EUR","02.Sept2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","208.090,88","0,00","208.090,88","300.000,00","300.000,00","69,44","Australia","-","7,36","30.Apr2036","5,40","AUD","30.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","208.172,26","0,00","208.172,26","200.000,00","200.000,00","101,23","France","-","8,78","04.Mar2038","4,00","EUR","04.Mar2026"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","208.252,57","0,00","208.252,57","200.000,00","200.000,00","102,18","France","-","5,71","11.Apr2033","3,25","EUR","13.Apr2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","205.458,42","0,00","205.458,42","200.000,00","200.000,00","100,32","Korea (South)","-","2,30","08.May2029","5,25","USD","08.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205.472,45","0,00","205.472,45","200.000,00","200.000,00","101,13","Japan","-","1,60","13.Jul2028","5,80","USD","13.Jul2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","205.484,09","0,00","205.484,09","200.000,00","200.000,00","101,26","United States","-","9,42","01.Feb2042","6,50","USD","17.Jan2012"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","205.487,05","0,00","205.487,05","212.000,00","212.000,00","94,59","United States","-","8,43","15.Nov2038","5,32","USD","28.Nov2018"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","205.508,85","0,00","205.508,85","200.000,00","200.000,00","102,56","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205.509,36","0,00","205.509,36","200.000,00","200.000,00","100,03","United States","-","1,40","06.May2028","5,88","USD","30.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","205.527,59","0,00","205.527,59","250.000,00","250.000,00","82,20","Supranational","-","8,71","17.Sept2035","0,10","EUR","17.Sept2020"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205.535,38","0,00","205.535,38","200.000,00","200.000,00","100,27","Korea (South)","-","2,28","02.May2029","5,25","USD","02.May2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205.540,63","0,00","205.540,63","200.000,00","200.000,00","100,22","Korea (South)","-","0,50","02.May2027","5,38","USD","02.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","205.542,97","0,00","205.542,97","200.000,00","200.000,00","100,58","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","205.551,28","0,00","205.551,28","300.000,00","300.000,00","68,60","Germany","-","6,29","30.Oct2034","6,05","AUD","30.Oct2024"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205.576,16","0,00","205.576,16","200.000,00","200.000,00","100,21","Supranational","-","2,28","02.May2029","5,43","USD","02.May2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205.586,10","0,00","205.586,10","200.000,00","200.000,00","102,48","Mexico","-","6,97","08.Oct2036","7,49","USD","08.Oct2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","205.587,63","0,00","205.587,63","200.000,00","200.000,00","101,81","Canada","-","5,16","03.May2032","1,85","EUR","03.May2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205.599,50","0,00","205.599,50","200.000,00","200.000,00","102,80","Switzerland","-","2,28","16.Feb2029","0,00","EUR","16.Feb2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","205.599,70","0,00","205.599,70","200.000,00","200.000,00","101,23","United States","-","2,01","15.Jan2029","5,75","USD","08.Nov2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","205.600,78","0,00","205.600,78","200.000,00","200.000,00","102,52","Australia","-","5,57","06.Oct2033","6,00","USD","06.Oct2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205.649,70","0,00","205.649,70","200.000,00","200.000,00","100,56","Israel","-","3,46","01.Dec2030","5,75","USD","28.May2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","205.672,05","0,00","205.672,05","250.000,00","250.000,00","81,83","Malaysia","-","11,53","18.Mar2045","4,50","USD","18.Mar2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205.690,54","0,00","205.690,54","200.000,00","200.000,00","100,52","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"NEXTPR","NEXT SENIOR SUSTAINABILITY LINKED RegS","Reits","Fixed Income","205.733,80","0,00","205.733,80","211.000,00","211.000,00","97,49","Mexico","-","7,18","20.Oct2036","6,79","USD","08.Oct2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.754,43","0,00","205.754,43","200.000,00","200.000,00","101,17","Japan","-","5,40","12.Jul2033","6,09","USD","12.Jul2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205.763,77","0,00","205.763,77","200.000,00","200.000,00","101,01","Hong Kong","-","5,20","06.Jul2034","6,30","USD","06.Jul2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","205.769,66","0,00","205.769,66","200.000,00","200.000,00","101,27","United States","-","8,05","14.Jan2038","5,88","USD","14.Jan2008"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","205.791,77","0,00","205.791,77","200.000,00","200.000,00","101,32","United States","-","4,96","15.Jan2033","5,80","USD","31.Oct2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205.801,11","0,00","205.801,11","200.000,00","200.000,00","100,53","Indonesia","-","1,89","15.Nov2028","5,40","USD","15.Nov2023"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205.806,83","0,00","205.806,83","200.000,00","200.000,00","101,26","Mexico","-","2,01","15.Jan2029","6,05","USD","02.Nov2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205.834,19","0,00","205.834,19","200.000,00","200.000,00","100,41","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205.851,46","0,00","205.851,46","200.000,00","200.000,00","101,11","Hong Kong","-","1,12","09.Jan2029","6,30","USD","09.Jan2023"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205.873,04","0,00","205.873,04","200.000,00","200.000,00","100,05","Korea (South)","-","3,06","07.May2035","6,25","USD","07.May2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","205.877,12","0,00","205.877,12","200.000,00","200.000,00","100,26","United States","-","12,14","22.Nov2052","6,38","USD","07.Jun2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.887,96","0,00","205.887,96","200.000,00","200.000,00","101,24","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","205.948,84","0,00","205.948,84","300.000,00","300.000,00","68,47","United States","-","13,68","05.Apr2050","3,58","USD","08.Dec2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","205.957,91","0,00","205.957,91","200.000,00","200.000,00","101,83","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","205.961,11","0,00","205.961,11","200.000,00","200.000,00","100,38","France","-","5,16","23.May2033","6,25","USD","23.May2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205.982,78","0,00","205.982,78","200.000,00","200.000,00","101,80","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","205.992,96","0,00","205.992,96","200.000,00","200.000,00","100,49","United States","-","1,41","15.May2028","5,70","USD","23.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206.028,34","0,00","206.028,34","200.000,00","200.000,00","100,72","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","206.045,30","0,00","206.045,30","200.000,00","200.000,00","100,66","Hungary","-","1,02","04.Dec2027","6,13","USD","04.May2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","206.064,59","0,00","206.064,59","200.000,00","200.000,00","102,02","Germany","-","4,16","17.Mar2031","1,50","EUR","17.Mar2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","206.114,97","0,00","206.114,97","250.000,00","250.000,00","80,39","United States","-","11,56","03.Nov2045","4,35","USD","03.Nov2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","206.124,54","0,00","206.124,54","200.000,00","200.000,00","102,06","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206.138,12","0,00","206.138,12","200.000,00","200.000,00","100,70","Switzerland","-","1,85","13.Nov2028","5,34","USD","13.Nov2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","206.151,32","0,00","206.151,32","200.000,00","200.000,00","100,44","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","206.202,41","0,00","206.202,41","250.000,00","250.000,00","81,03","United States","-","10,88","15.Dec2042","4,07","USD","29.May2013"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","206.222,10","0,00","206.222,10","200.000,00","200.000,00","101,60","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","206.240,64","0,00","206.240,64","225.000,00","225.000,00","88,53","United States","-","7,12","01.May2037","6,55","USD","30.Oct2007"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","206.254,24","0,00","206.254,24","200.000,00","200.000,00","101,97","France","-","7,58","24.Jul2056","4,13","EUR","16.Oct2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206.270,14","0,00","206.270,14","200.000,00","200.000,00","103,02","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206.282,82","0,00","206.282,82","200.000,00","200.000,00","100,38","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206.299,62","0,00","206.299,62","200.000,00","200.000,00","101,28","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","206.314,18","0,00","206.314,18","200.000,00","200.000,00","100,69","Norway","-","3,10","22.May2030","5,88","USD","22.May2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","206.327,46","0,00","206.327,46","200.000,00","200.000,00","101,79","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206.384,54","0,00","206.384,54","300.000,00","300.000,00","68,16","United States","-","12,69","15.Aug2046","3,35","USD","08.Aug2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206.490,53","0,00","206.490,53","200.000,00","200.000,00","102,65","France","-","5,29","10.Aug2032","2,63","EUR","10.Aug2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","206.537,10","0,00","206.537,10","200.000,00","200.000,00","102,90","United States","-","8,71","01.Apr2039","6,00","USD","03.Mar2009"
"RTX","RTX CORP","Capital Goods","Fixed Income","206.575,86","0,00","206.575,86","200.000,00","200.000,00","102,65","United States","-","3,75","15.Mar2031","6,00","USD","08.Nov2023"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206.607,50","0,00","206.607,50","200.000,00","200.000,00","100,44","Peru","-","2,23","30.Apr2029","5,95","USD","30.Apr2024"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","206.655,05","0,00","206.655,05","250.000,00","250.000,00","80,97","Canada","-","11,41","15.Jun2046","4,75","USD","17.Jan2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206.656,20","0,00","206.656,20","200.000,00","200.000,00","102,31","United States","-","3,24","15.Mar2030","1,50","EUR","17.Jan2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206.704,46","0,00","206.704,46","200.000,00","200.000,00","100,99","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206.714,04","0,00","206.714,04","200.000,00","200.000,00","100,56","Korea (South)","-","2,25","24.Apr2029","5,63","USD","24.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","206.725,31","0,00","206.725,31","200.000,00","200.000,00","100,56","Germany","-","3,94","31.Dec2079","4,38","EUR","28.Mar2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","206.751,14","0,00","206.751,14","250.000,00","250.000,00","82,00","United States","-","13,19","01.Mar2053","4,88","USD","18.Aug2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","206.764,47","0,00","206.764,47","200.000,00","200.000,00","102,64","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","206.765,80","0,00","206.765,80","225.000,00","225.000,00","90,86","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.790,60","0,00","206.790,60","200.000,00","200.000,00","100,70","United States","-","0,95","28.Oct2027","5,55","USD","28.Oct2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206.798,94","0,00","206.798,94","200.000,00","200.000,00","103,31","United States","-","2,35","15.Mar2029","0,13","EUR","18.Sept2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","206.853,29","0,00","206.853,29","265.000,00","265.000,00","77,66","United States","-","10,80","15.Mar2042","3,76","USD","03.Oct2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","206.860,18","0,00","206.860,18","300.000,00","300.000,00","68,77","United States","-","7,32","01.Oct2035","4,20","CAD","26.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206.867,33","0,00","206.867,33","200.000,00","200.000,00","101,82","France","-","3,96","15.Jan2031","1,88","EUR","15.May2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206.869,04","0,00","206.869,04","200.000,00","200.000,00","100,95","Switzerland","-","5,58","13.Nov2033","5,59","USD","13.Nov2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206.872,81","0,00","206.872,81","200.000,00","200.000,00","103,42","Poland","-","10,12","22.Oct2039","3,88","EUR","22.Oct2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","206.886,44","0,00","206.886,44","350.000,00","350.000,00","58,02","United States","-","14,47","28.May2050","2,70","USD","28.May2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","206.896,30","0,00","206.896,30","200.000,00","200.000,00","103,10","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","205.581,35","0,00","205.581,35","800.000,00","800.000,00","25,53","Malaysia","-","5,82","30.Aug2033","4,58","MYR","30.Aug2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","206.066,47","0,00","206.066,47","300.000,00","300.000,00","68,36","Canada","-","7,91","01.Mar2036","3,25","CAD","10.Feb2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","205.585,44","0,00","205.585,44","200.000,00","200.000,00","101,52","Belgium","-","8,09","22.Jun2036","3,38","EUR","25.Feb2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","205.609,02","0,00","205.609,02","200.000,00","200.000,00","102,21","France","-","5,30","20.Aug2032","3,00","EUR","06.Nov2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","205.672,00","0,00","205.672,00","300.000,00","300.000,00","67,26","Canada","-","15,11","01.Dec2055","4,60","CAD","20.Jan2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","205.773,12","0,00","205.773,12","200.000,00","200.000,00","101,56","Germany","-","13,51","12.Jun2045","3,25","EUR","12.Jun2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205.794,19","0,00","205.794,19","200.000,00","200.000,00","102,85","Germany","-","2,59","12.Jun2029","0,13","EUR","12.Jun2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","206.010,87","0,00","206.010,87","300.000,00","300.000,00","67,24","Germany","-","27,50","21.Mar2119","2,15","EUR","21.Mar2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","206.160,87","0,00","206.160,87","300.000,00","300.000,00","68,73","Australia","-","5,79","24.Oct2033","5,25","AUD","31.Oct2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206.225,56","0,00","206.225,56","200.000,00","200.000,00","101,81","France","-","4,01","13.Jan2031","1,50","EUR","13.Jan2016"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","206.292,34","0,00","206.292,34","200.000,00","200.000,00","101,70","France","-","5,85","25.May2033","3,13","EUR","15.Feb2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","206.338,37","0,00","206.338,37","300.000,00","300.000,00","68,16","Canada","-","3,40","02.Jun2030","2,20","CAD","04.Oct2019"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","206.447,39","0,00","206.447,39","2.000.000,00","2.000.000,00","10,05","Sweden","-","2,93","19.Dec2029","3,25","SEK","15.Feb2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","206.629,29","0,00","206.629,29","200.000,00","200.000,00","102,19","France","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","206.709,29","0,00","206.709,29","300.000,00","300.000,00","68,90","Australia","-","3,60","23.Oct2030","4,75","AUD","19.Nov2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","205.731,92","0,00","205.731,92","300.000,00","300.000,00","67,98","United States","-","11,57","15.Feb2051","3,14","USD","29.Dec2021"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.708,75","0,00","205.708,75","217.772,00","217.772,00","94,19","United States","-","5,55","01.Jul2048","4,50","USD","01.Jul2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","204.422,82","0,00","204.422,82","200.000,00","200.000,00","101,68","United States","-","5,68","18.Sept2033","5,50","USD","18.Sept2003"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","204.002,35","0,00","204.002,35","150.000,00","150.000,00","133,53","Mexico","-","3,28","28.Jun2030","5,75","GBP","28.Jun2010"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","204.004,86","0,00","204.004,86","200.000,00","200.000,00","101,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204.005,88","0,00","204.005,88","200.000,00","200.000,00","100,33","Canada","-","0,65","28.Jun2027","5,24","USD","28.Jun2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204.032,86","0,00","204.032,86","200.000,00","200.000,00","99,53","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","204.061,16","0,00","204.061,16","200.000,00","200.000,00","100,64","China","-","1,15","27.Jan2028","5,83","USD","27.Jul2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204.079,07","0,00","204.079,07","200.000,00","200.000,00","99,87","United States","-","2,30","17.May2029","5,00","USD","17.May2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204.088,35","0,00","204.088,35","200.000,00","200.000,00","100,60","United States","-","2,87","25.Jan2030","5,90","USD","07.May2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204.119,00","0,00","204.119,00","200.000,00","200.000,00","100,40","Peru","-","2,00","11.Jan2029","5,85","USD","11.Jan2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204.123,50","0,00","204.123,50","200.000,00","200.000,00","101,02","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","204.128,96","0,00","204.128,96","200.000,00","200.000,00","99,97","Australia","-","5,24","15.Jun2034","5,89","USD","15.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204.135,23","0,00","204.135,23","200.000,00","200.000,00","101,77","United States","-","8,25","26.Sept2036","3,55","EUR","26.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","204.154,47","0,00","204.154,47","325.000,00","325.000,00","62,46","United States","-","11,25","15.Aug2040","1,90","USD","05.Aug2020"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204.178,28","0,00","204.178,28","200.000,00","200.000,00","99,75","Qatar","-","1,91","22.Nov2028","5,58","USD","22.Nov2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","204.186,55","0,00","204.186,55","200.000,00","200.000,00","100,73","Oman","-","2,50","01.Aug2029","6,00","USD","01.Aug2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","204.193,93","0,00","204.193,93","200.000,00","200.000,00","99,80","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204.202,87","0,00","204.202,87","200.000,00","200.000,00","101,44","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204.216,17","0,00","204.216,17","150.000,00","150.000,00","135,21","Italy","-","1,30","14.Mar2029","6,50","GBP","14.Mar2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204.238,40","0,00","204.238,40","200.000,00","200.000,00","101,30","United Kingdom","-","2,38","11.Sept2034","7,00","USD","11.Jun2024"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","204.244,21","0,00","204.244,21","200.000,00","200.000,00","99,75","Korea (South)","-","1,42","02.May2028","5,00","USD","02.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204.252,16","0,00","204.252,16","200.000,00","200.000,00","100,21","France","-","4,81","10.Jan2034","6,69","USD","10.Jan2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","204.264,68","0,00","204.264,68","200.000,00","200.000,00","100,68","United States","-","1,62","18.Jul2028","5,50","USD","18.Jul2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204.300,40","0,00","204.300,40","200.000,00","200.000,00","102,09","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","204.341,30","0,00","204.341,30","200.000,00","200.000,00","101,65","Poland","-","12,24","13.Sept2044","4,25","EUR","13.Sept2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","204.366,78","0,00","204.366,78","200.000,00","200.000,00","99,83","Korea (South)","-","2,30","08.May2029","5,13","USD","08.Apr2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204.386,29","0,00","204.386,29","200.000,00","200.000,00","100,68","Belgium","-","1,16","19.Jan2029","5,80","USD","19.Jan2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204.393,76","0,00","204.393,76","200.000,00","200.000,00","100,97","United States","-","13,01","15.Aug2056","6,38","USD","14.Aug2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204.416,89","0,00","204.416,89","200.000,00","200.000,00","99,89","Supranational","-","0,95","27.Oct2027","4,75","USD","27.Oct2022"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204.421,76","0,00","204.421,76","200.000,00","200.000,00","100,76","Korea (South)","-","2,07","26.Jan2029","6,00","USD","26.Jan2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","204.429,15","0,00","204.429,15","200.000,00","200.000,00","101,07","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","204.433,92","0,00","204.433,92","200.000,00","200.000,00","100,28","United States","-","2,75","15.Nov2029","5,38","USD","29.Apr2019"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204.440,93","0,00","204.440,93","200.000,00","200.000,00","100,09","Japan","-","0,56","29.May2027","5,33","USD","29.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204.445,73","0,00","204.445,73","200.000,00","200.000,00","101,13","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","204.447,15","0,00","204.447,15","250.000,00","250.000,00","80,07","United States","-","12,38","06.Dec2048","4,50","USD","06.Dec2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","204.447,98","0,00","204.447,98","200.000,00","200.000,00","101,82","United States","-","11,72","01.Apr2050","6,60","USD","02.Apr2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","204.449,06","0,00","204.449,06","200.000,00","200.000,00","100,59","Brazil","-","1,94","15.Jan2029","6,00","USD","14.Aug2019"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204.452,95","0,00","204.452,95","200.000,00","200.000,00","99,57","Colombia","-","1,77","01.Nov2028","5,55","USD","01.Nov2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","204.465,62","0,00","204.465,62","200.000,00","200.000,00","101,71","Hungary","-","12,10","25.Sept2052","6,75","USD","11.Jan2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.469,51","0,00","204.469,51","200.000,00","200.000,00","100,69","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","204.472,88","0,00","204.472,88","200.000,00","200.000,00","100,15","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204.487,54","0,00","204.487,54","200.000,00","200.000,00","101,46","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","204.493,26","0,00","204.493,26","200.000,00","200.000,00","101,20","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","204.496,82","0,00","204.496,82","200.000,00","200.000,00","102,18","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","204.506,17","0,00","204.506,17","200.000,00","200.000,00","99,81","United Arab Emirates","-","1,52","08.Jul2029","8,38","USD","08.Jul2024"
"AVGO","BROADCOM INC","Other","Fixed Income","204.512,94","0,00","204.512,94","250.000,00","250.000,00","81,31","United States","-","5,62","15.Feb2033","2,60","USD","17.Oct2025"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204.523,44","0,00","204.523,44","200.000,00","200.000,00","99,92","Indonesia","-","0,60","11.Jun2027","6,38","USD","11.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","204.539,09","0,00","204.539,09","200.000,00","200.000,00","100,93","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","204.544,71","0,00","204.544,71","200.000,00","200.000,00","99,06","Germany","-","2,98","13.Feb2030","4,63","USD","13.Feb2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204.582,19","0,00","204.582,19","200.000,00","200.000,00","100,83","United Kingdom","-","0,66","27.Jul2027","6,13","USD","27.Jul2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204.586,26","0,00","204.586,26","200.000,00","200.000,00","100,63","United States","-","0,57","15.Jul2027","6,10","USD","15.Jun2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204.608,25","0,00","204.608,25","200.000,00","200.000,00","99,29","Germany","-","1,21","31.Jan2028","4,13","USD","31.Jan2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","204.637,83","0,00","204.637,83","250.000,00","250.000,00","81,58","United States","-","11,79","01.Apr2046","4,55","USD","08.Oct2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","204.638,70","0,00","204.638,70","200.000,00","200.000,00","101,48","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","204.641,02","0,00","204.641,02","200.000,00","200.000,00","101,89","Italy","-","2,20","02.Apr2034","7,30","USD","02.Apr2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204.650,82","0,00","204.650,82","200.000,00","200.000,00","99,89","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204.656,19","0,00","204.656,19","200.000,00","200.000,00","100,74","Japan","-","2,88","13.Jan2030","5,71","USD","13.Jan2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204.660,71","0,00","204.660,71","200.000,00","200.000,00","100,01","Korea (South)","-","0,06","14.Nov2026","5,25","USD","14.Nov2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.668,60","0,00","204.668,60","200.000,00","200.000,00","100,83","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204.750,44","0,00","204.750,44","200.000,00","200.000,00","100,03","United Kingdom","-","2,32","17.May2029","5,41","USD","17.May2024"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204.755,83","0,00","204.755,83","200.000,00","200.000,00","100,09","Saudi Arabia","-","1,02","23.Nov2027","5,50","USD","23.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","204.761,09","0,00","204.761,09","200.000,00","200.000,00","100,81","United States","-","12,59","01.Jun2044","3,55","EUR","20.May2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","204.814,57","0,00","204.814,57","200.000,00","200.000,00","100,11","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204.835,53","0,00","204.835,53","200.000,00","200.000,00","100,71","United States","-","1,99","07.Jan2029","5,80","USD","07.Dec2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","204.835,56","0,00","204.835,56","300.000,00","300.000,00","66,84","United States","-","13,64","01.Dec2051","3,65","USD","29.Nov2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","204.841,84","0,00","204.841,84","200.000,00","200.000,00","100,62","Oman","-","10,94","17.Jan2048","6,75","USD","17.Jan2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.850,68","0,00","204.850,68","200.000,00","200.000,00","100,04","United States","-","0,03","01.Dec2026","6,05","USD","13.Oct2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","204.859,55","0,00","204.859,55","200.000,00","200.000,00","99,86","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","204.871,73","0,00","204.871,73","200.000,00","200.000,00","100,00","Australia","-","4,57","19.May2032","5,70","USD","19.May2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204.885,62","0,00","204.885,62","200.000,00","200.000,00","101,72","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204.893,21","0,00","204.893,21","200.000,00","200.000,00","100,26","United Arab Emirates","-","1,04","30.Nov2027","5,49","USD","30.Nov2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","204.897,51","0,00","204.897,51","200.000,00","200.000,00","102,45","Korea (South)","-","5,76","23.Oct2033","5,63","USD","23.Oct2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204.934,30","0,00","204.934,30","200.000,00","200.000,00","100,39","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.939,13","0,00","204.939,13","200.000,00","200.000,00","100,30","United States","-","0,40","01.Jun2027","5,50","USD","25.Mar2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204.965,14","0,00","204.965,14","150.000,00","150.000,00","132,85","Supranational","-","1,24","14.Feb2028","4,13","GBP","14.Feb2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204.972,28","0,00","204.972,28","200.000,00","200.000,00","100,28","United States","-","2,32","01.Jun2029","5,60","USD","06.Dec2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","204.989,85","0,00","204.989,85","200.000,00","200.000,00","100,79","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","205.003,93","0,00","205.003,93","200.000,00","200.000,00","100,19","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205.013,06","0,00","205.013,06","200.000,00","200.000,00","101,81","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205.051,40","0,00","205.051,40","200.000,00","200.000,00","100,60","United States","-","9,74","15.Jul2042","5,25","GBP","27.Jun2012"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","205.064,61","0,00","205.064,61","350.000,00","350.000,00","57,02","Hungary","-","17,56","17.Nov2050","1,50","EUR","17.Nov2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","205.067,67","0,00","205.067,67","200.000,00","200.000,00","100,23","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205.083,15","0,00","205.083,15","200.000,00","200.000,00","101,66","Netherlands","-","2,96","29.Nov2030","0,88","EUR","29.Nov2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205.098,37","0,00","205.098,37","200.000,00","200.000,00","102,55","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","205.102,87","0,00","205.102,87","200.000,00","200.000,00","100,09","France","-","0,50","26.Apr2027","5,00","USD","26.Apr2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","205.108,39","0,00","205.108,39","200.000,00","200.000,00","101,86","United States","-","10,71","15.Mar2046","6,60","USD","18.Sept2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","205.122,01","0,00","205.122,01","200.000,00","200.000,00","102,52","China","-","10,84","21.Oct2046","6,75","USD","21.Oct2026"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","205.131,85","0,00","205.131,85","300.000,00","300.000,00","67,45","Germany","-","13,31","21.Jan2050","3,63","USD","21.Jan2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205.154,34","0,00","205.154,34","200.000,00","200.000,00","102,41","Germany","-","2,56","04.Jun2029","0,38","EUR","04.Jun2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","205.183,89","0,00","205.183,89","200.000,00","200.000,00","100,13","United States","-","0,99","01.Jun2028","6,25","USD","24.May2023"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205.190,46","0,00","205.190,46","200.000,00","200.000,00","100,93","Japan","-","1,18","31.Dec2079","6,90","USD","26.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205.191,45","0,00","205.191,45","350.000,00","350.000,00","57,84","United States","-","12,89","01.Feb2050","3,45","USD","05.Nov2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205.215,99","0,00","205.215,99","200.000,00","200.000,00","100,02","Canada","-","0,03","15.Nov2026","5,90","USD","09.Nov2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","205.229,87","0,00","205.229,87","200.000,00","200.000,00","100,46","New Zealand","-","1,04","29.Nov2027","5,40","USD","29.Nov2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","205.248,94","0,00","205.248,94","220.000,00","220.000,00","91,36","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205.270,69","0,00","205.270,69","200.000,00","200.000,00","100,14","United Arab Emirates","-","1,88","15.Nov2028","5,70","USD","15.Nov2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","205.275,92","0,00","205.275,92","200.000,00","200.000,00","100,10","United States","-","1,47","15.May2029","5,74","USD","15.May2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","205.291,50","0,00","205.291,50","200.000,00","200.000,00","99,84","United Arab Emirates","-","5,80","01.May2034","5,88","USD","01.Nov2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","205.331,48","0,00","205.331,48","225.000,00","225.000,00","90,20","United States","-","14,46","15.Feb2066","5,60","USD","05.Dec2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205.343,22","0,00","205.343,22","200.000,00","200.000,00","101,79","Germany","-","4,20","28.Mar2031","1,38","EUR","28.Sept2018"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205.352,77","0,00","205.352,77","200.000,00","200.000,00","101,84","Hong Kong","-","3,35","31.Dec2079","7,20","USD","11.Mar2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205.361,90","0,00","205.361,90","200.000,00","200.000,00","100,55","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","205.376,99","0,00","205.376,99","200.000,00","200.000,00","102,31","United States","-","7,12","01.Apr2036","6,13","USD","16.Oct2006"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205.402,75","0,00","205.402,75","200.000,00","200.000,00","100,08","Germany","-","0,06","16.Nov2026","6,00","USD","16.Nov2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205.406,83","0,00","205.406,83","200.000,00","200.000,00","100,38","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","205.438,42","0,00","205.438,42","200.000,00","200.000,00","102,60","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","204.312,92","0,00","204.312,92","2.000.000,00","2.000.000,00","10,19","Sweden","-","3,67","30.Sept2030","3,75","SEK","30.Sept2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","204.333,14","0,00","204.333,14","200.000,00","200.000,00","101,80","Austria","-","5,45","25.Aug2032","2,00","EUR","25.Aug2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","204.503,10","0,00","204.503,10","180.000,00","180.000,00","110,33","Germany","-","17,07","14.Jan2056","3,80","EUR","15.Jan2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204.642,39","0,00","204.642,39","200.000,00","200.000,00","102,30","Germany","-","2,64","29.Jun2029","0,05","EUR","16.Jul2019"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204.903,07","0,00","204.903,07","200.000,00","200.000,00","102,43","Canada","-","2,58","08.Jun2029","0,05","EUR","08.Jun2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204.977,38","0,00","204.977,38","200.000,00","200.000,00","102,48","France","-","2,44","16.Apr2029","0,01","EUR","16.Apr2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204.996,48","0,00","204.996,48","200.000,00","200.000,00","101,72","Italy","-","3,19","11.Feb2030","1,00","EUR","11.Feb2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","205.131,44","0,00","205.131,44","200.000,00","200.000,00","102,23","Germany","-","5,47","25.Aug2032","1,88","EUR","25.Aug2022"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Local Government","Fixed Income","205.162,58","0,00","205.162,58","350.000,00","350.000,00","58,57","Canada","-","14,01","17.Oct2048","3,70","CAD","07.Dec2016"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205.277,48","0,00","205.277,48","2.000.000,00","2.000.000,00","10,08","Sweden","-","1,35","15.Mar2028","3,00","SEK","15.Mar2022"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","205.281,11","0,00","205.281,11","300.000,00","300.000,00","67,50","Australia","-","1,94","15.Nov2028","3,00","AUD","15.Nov2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","205.420,90","0,00","205.420,90","200.000,00","200.000,00","102,63","Spain","-","2,66","10.Jul2029","0,25","EUR","10.Jul2019"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","202.565,17","0,00","202.565,17","200.000,00","200.000,00","98,80","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202.575,88","0,00","202.575,88","200.000,00","200.000,00","99,72","Indonesia","-","2,45","02.Jul2029","5,10","USD","02.Jul2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202.584,23","0,00","202.584,23","200.000,00","200.000,00","100,21","United States","-","16,12","28.Jul2055","4,05","EUR","28.Jul2025"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202.587,47","0,00","202.587,47","200.000,00","200.000,00","101,24","Norway","-","2,95","24.Oct2029","0,05","EUR","24.Oct2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.598,10","0,00","202.598,10","200.000,00","200.000,00","99,10","France","-","1,47","22.May2029","5,25","USD","22.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202.599,70","0,00","202.599,70","200.000,00","200.000,00","98,73","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202.602,30","0,00","202.602,30","200.000,00","200.000,00","100,69","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","202.621,51","0,00","202.621,51","250.000,00","250.000,00","80,80","United States","-","9,69","01.Apr2040","4,13","USD","31.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202.628,33","0,00","202.628,33","200.000,00","200.000,00","100,04","France","-","0,25","23.Jan2027","5,09","USD","23.Jan2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.639,86","0,00","202.639,86","200.000,00","200.000,00","99,92","United States","-","1,15","09.Jan2028","4,85","USD","09.Jan2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.645,11","0,00","202.645,11","200.000,00","200.000,00","100,47","United Kingdom","-","5,09","02.Mar2034","6,02","USD","02.Mar2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202.670,06","0,00","202.670,06","200.000,00","200.000,00","100,67","Japan","-","1,73","12.Sept2028","5,81","USD","12.Sept2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.681,58","0,00","202.681,58","200.000,00","200.000,00","100,70","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202.685,14","0,00","202.685,14","200.000,00","200.000,00","99,94","France","-","0,03","02.Nov2026","2,95","USD","02.Nov2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202.685,77","0,00","202.685,77","200.000,00","200.000,00","99,86","Spain","-","2,89","17.Jan2030","5,57","USD","17.Jan2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202.689,01","0,00","202.689,01","200.000,00","200.000,00","100,00","United States","-","2,04","24.Jan2030","5,43","USD","24.Jan2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202.693,75","0,00","202.693,75","200.000,00","200.000,00","99,85","Japan","-","1,56","05.Jul2028","5,00","USD","05.Jul2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202.715,87","0,00","202.715,87","150.000,00","150.000,00","132,45","Supranational","-","1,44","28.Apr2028","4,13","GBP","28.Apr2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202.736,43","0,00","202.736,43","200.000,00","200.000,00","100,17","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","202.753,27","0,00","202.753,27","200.000,00","200.000,00","99,14","Germany","-","2,75","15.Nov2029","5,10","USD","15.Nov2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202.756,31","0,00","202.756,31","200.000,00","200.000,00","99,47","United Arab Emirates","-","1,53","14.Jun2028","5,32","USD","14.Jun2023"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202.767,93","0,00","202.767,93","200.000,00","200.000,00","98,87","Indonesia","-","1,39","27.Apr2028","5,15","USD","27.Apr2023"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202.772,40","0,00","202.772,40","200.000,00","200.000,00","100,06","Korea (South)","-","1,25","22.Jan2028","5,25","USD","22.Jan2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","202.775,10","0,00","202.775,10","200.000,00","200.000,00","98,89","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202.808,52","0,00","202.808,52","200.000,00","200.000,00","99,81","United Kingdom","-","6,11","21.Jan2036","6,23","USD","21.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.824,18","0,00","202.824,18","200.000,00","200.000,00","99,75","France","-","0,62","15.Jun2027","4,68","USD","15.Jun2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","202.854,80","0,00","202.854,80","200.000,00","200.000,00","99,17","United States","-","9,13","01.Jun2040","5,72","USD","29.Jul2011"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202.862,47","0,00","202.862,47","200.000,00","200.000,00","99,17","France","-","5,50","05.Dec2034","5,89","USD","05.Dec2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","202.863,33","0,00","202.863,33","200.000,00","200.000,00","99,81","United States","-","12,33","04.Jun2044","3,75","EUR","04.Jun2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202.872,07","0,00","202.872,07","200.000,00","200.000,00","99,16","India","-","1,43","05.May2028","4,88","USD","05.May2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202.875,49","0,00","202.875,49","200.000,00","200.000,00","100,19","United States","-","1,61","27.Jul2029","5,28","USD","28.Jul2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202.877,03","0,00","202.877,03","200.000,00","200.000,00","100,63","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202.882,25","0,00","202.882,25","200.000,00","200.000,00","101,44","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202.912,99","0,00","202.912,99","200.000,00","200.000,00","99,29","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"USB","US BANCORP MTN","Banking","Fixed Income","202.915,90","0,00","202.915,90","200.000,00","200.000,00","100,11","United States","-","2,04","23.Jan2030","5,38","USD","23.Jan2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202.948,93","0,00","202.948,93","200.000,00","200.000,00","100,86","Canada","-","1,32","14.Mar2028","5,70","USD","14.Mar2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.954,23","0,00","202.954,23","200.000,00","200.000,00","100,03","Singapore","-","2,87","14.Jan2030","5,25","USD","14.May2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202.998,91","0,00","202.998,91","200.000,00","200.000,00","99,96","Korea (South)","-","0,65","26.Jun2027","4,75","USD","26.Jun2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202.999,19","0,00","202.999,19","200.000,00","200.000,00","98,45","Germany","-","2,99","12.Feb2030","4,38","USD","12.Feb2025"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","203.004,87","0,00","203.004,87","200.000,00","200.000,00","98,75","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","203.021,22","0,00","203.021,22","200.000,00","200.000,00","100,09","United States","-","3,38","01.Feb2033","6,25","USD","05.Aug2024"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203.022,23","0,00","203.022,23","200.000,00","200.000,00","99,31","Bahrain","-","2,36","05.Jun2029","5,75","USD","05.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","203.027,51","0,00","203.027,51","230.000,00","230.000,00","87,12","United States","-","12,67","10.Feb2055","5,70","USD","10.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203.044,00","0,00","203.044,00","200.000,00","200.000,00","99,89","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","203.044,18","0,00","203.044,18","300.000,00","300.000,00","66,60","United States","-","10,21","19.Nov2041","2,52","USD","19.Nov2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203.049,72","0,00","203.049,72","200.000,00","200.000,00","101,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203.054,41","0,00","203.054,41","200.000,00","200.000,00","101,48","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203.076,86","0,00","203.076,86","200.000,00","200.000,00","101,49","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203.079,95","0,00","203.079,95","200.000,00","200.000,00","100,28","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","203.080,60","0,00","203.080,60","150.000,00","150.000,00","132,55","United Kingdom","-","2,37","13.Jun2029","5,87","GBP","13.Jun2019"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","203.087,92","0,00","203.087,92","200.000,00","200.000,00","100,82","Brazil","-","10,60","16.Mar2047","7,00","USD","16.Mar2017"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","203.089,45","0,00","203.089,45","200.000,00","200.000,00","99,54","Japan","-","2,35","21.May2029","4,75","USD","21.May2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","203.097,60","0,00","203.097,60","200.000,00","200.000,00","99,84","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203.105,19","0,00","203.105,19","175.000,00","175.000,00","111,84","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","203.110,90","0,00","203.110,90","200.000,00","200.000,00","99,36","United States","-","1,40","01.May2028","4,60","USD","01.May2023"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.124,53","0,00","203.124,53","200.000,00","200.000,00","100,93","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"HUM","HUMANA INC","Insurance","Fixed Income","203.128,37","0,00","203.128,37","200.000,00","200.000,00","100,73","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203.138,50","0,00","203.138,50","200.000,00","200.000,00","101,57","Supranational","-","2,96","24.Oct2029","0,00","EUR","24.Oct2019"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","203.150,57","0,00","203.150,57","300.000,00","300.000,00","66,94","Canada","-","4,21","14.May2031","2,43","CAD","14.May2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203.158,18","0,00","203.158,18","200.000,00","200.000,00","99,64","France","-","1,50","12.Jun2029","5,34","USD","12.Jun2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203.176,13","0,00","203.176,13","300.000,00","300.000,00","66,02","United Arab Emirates","-","12,87","07.Nov2049","3,70","USD","07.Nov2019"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","203.211,14","0,00","203.211,14","200.000,00","200.000,00","99,08","Kuwait","-","3,12","18.May2030","5,88","USD","18.May2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","203.216,57","0,00","203.216,57","200.000,00","200.000,00","100,21","Hong Kong","-","6,49","15.Jan2035","5,13","USD","15.Jan2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203.217,26","0,00","203.217,26","200.000,00","200.000,00","100,92","Luxembourg","-","3,37","26.Apr2030","1,25","EUR","26.Oct2021"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203.237,48","0,00","203.237,48","200.000,00","200.000,00","98,69","Morocco","-","3,03","30.Apr2030","6,10","USD","30.Apr2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","203.275,81","0,00","203.275,81","200.000,00","200.000,00","99,60","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"BIDU","BAIDU INC","Other","Fixed Income","203.287,97","0,00","203.287,97","200.000,00","200.000,00","99,49","China","-","1,82","14.Nov2028","4,88","USD","14.Nov2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","203.298,52","0,00","203.298,52","200.000,00","200.000,00","100,94","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203.326,83","0,00","203.326,83","200.000,00","200.000,00","100,09","Japan","-","0,66","02.Jul2027","5,10","USD","02.Jul2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203.331,76","0,00","203.331,76","200.000,00","200.000,00","101,38","Germany","-","10,48","30.Sept2040","4,00","EUR","30.Sept2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","203.361,95","0,00","203.361,95","200.000,00","200.000,00","99,40","Korea (South)","-","1,43","30.Apr2028","4,75","USD","30.Apr2025"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","203.374,99","0,00","203.374,99","200.000,00","200.000,00","99,12","United Kingdom","-","6,02","11.Jun2036","7,00","USD","11.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203.377,74","0,00","203.377,74","200.000,00","200.000,00","99,70","United States","-","0,56","28.May2027","4,95","USD","28.Mar2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203.399,05","0,00","203.399,05","200.000,00","200.000,00","99,72","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","203.399,34","0,00","203.399,34","200.000,00","200.000,00","100,32","China","-","2,82","23.Jan2030","5,50","USD","23.Jul2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203.421,50","0,00","203.421,50","200.000,00","200.000,00","100,84","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203.462,83","0,00","203.462,83","200.000,00","200.000,00","99,26","Supranational","-","1,36","31.Mar2028","4,38","USD","31.Mar2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.463,74","0,00","203.463,74","200.000,00","200.000,00","99,69","United States","-","2,36","30.May2029","5,15","USD","30.May2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","203.471,40","0,00","203.471,40","200.000,00","200.000,00","101,37","United States","-","7,71","01.Apr2037","5,95","USD","27.Mar2007"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","203.480,19","0,00","203.480,19","250.000,00","250.000,00","79,46","United States","-","10,97","15.May2044","4,40","USD","08.May2014"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203.493,55","0,00","203.493,55","200.000,00","200.000,00","99,66","Korea (South)","-","3,19","24.Jun2055","6,30","USD","24.Jun2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.494,45","0,00","203.494,45","200.000,00","200.000,00","99,94","United States","-","1,53","14.Jun2028","5,05","USD","14.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203.504,29","0,00","203.504,29","200.000,00","200.000,00","101,13","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203.538,21","0,00","203.538,21","200.000,00","200.000,00","101,10","Germany","-","9,92","27.Aug2039","3,85","EUR","27.Aug2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203.545,57","0,00","203.545,57","200.000,00","200.000,00","101,11","Switzerland","-","1,76","11.Sept2028","5,65","USD","11.Sept2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","203.547,88","0,00","203.547,88","200.000,00","200.000,00","101,09","France","-","4,33","13.May2031","1,38","EUR","13.May2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203.553,12","0,00","203.553,12","200.000,00","200.000,00","101,23","United States","-","1,74","21.Sept2028","6,10","USD","21.Sept2023"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203.558,20","0,00","203.558,20","200.000,00","200.000,00","101,06","Hungary","-","3,68","13.Mar2031","6,50","USD","13.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203.576,23","0,00","203.576,23","200.000,00","200.000,00","101,37","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203.597,53","0,00","203.597,53","200.000,00","200.000,00","101,18","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203.602,83","0,00","203.602,83","200.000,00","200.000,00","100,20","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203.611,23","0,00","203.611,23","200.000,00","200.000,00","100,78","France","-","4,11","21.Feb2031","1,38","EUR","21.Feb2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203.614,19","0,00","203.614,19","200.000,00","200.000,00","99,74","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","203.673,65","0,00","203.673,65","200.000,00","200.000,00","101,70","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203.675,62","0,00","203.675,62","200.000,00","200.000,00","100,02","United States","-","0,56","15.Jun2027","5,13","USD","08.Jun2020"
"EFX","EQUIFAX INC","Other","Fixed Income","203.676,77","0,00","203.676,77","200.000,00","200.000,00","99,83","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203.690,99","0,00","203.690,99","200.000,00","200.000,00","99,91","Netherlands","-","1,05","03.Dec2028","4,99","USD","03.Dec2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.705,93","0,00","203.705,93","200.000,00","200.000,00","101,31","Switzerland","-","5,42","22.Sept2034","6,30","USD","22.Sept2023"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203.710,77","0,00","203.710,77","200.000,00","200.000,00","99,39","United Arab Emirates","-","2,27","08.May2029","5,38","USD","08.May2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203.740,63","0,00","203.740,63","200.000,00","200.000,00","99,47","Chile","-","3,85","28.May2031","5,95","USD","28.May2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","203.740,87","0,00","203.740,87","200.000,00","200.000,00","99,25","Italy","-","12,37","28.May2055","6,50","USD","28.May2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203.748,70","0,00","203.748,70","200.000,00","200.000,00","100,03","United States","-","2,37","15.Jun2029","5,18","USD","10.May2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203.786,52","0,00","203.786,52","200.000,00","200.000,00","99,39","Japan","-","1,83","26.Apr2048","5,10","USD","26.Apr2018"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","203.791,14","0,00","203.791,14","200.000,00","200.000,00","101,33","Belgium","-","5,41","21.Sept2034","6,32","USD","21.Sept2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203.797,34","0,00","203.797,34","200.000,00","200.000,00","99,11","Chile","-","5,14","10.May2033","6,15","USD","10.May2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203.808,82","0,00","203.808,82","200.000,00","200.000,00","100,01","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203.824,31","0,00","203.824,31","300.000,00","300.000,00","67,85","United States","-","14,15","15.Apr2052","3,63","USD","28.Mar2022"
"KFW","KFW","Government Guaranteed","Fixed Income","203.846,54","0,00","203.846,54","200.000,00","200.000,00","99,63","Germany","-","3,53","29.Oct2030","4,75","USD","18.Oct2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","203.850,66","0,00","203.850,66","250.000,00","250.000,00","80,67","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203.850,87","0,00","203.850,87","200.000,00","200.000,00","100,98","France","-","2,93","04.Nov2029","0,88","EUR","04.Nov2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","203.852,96","0,00","203.852,96","196.474,00","196.474,00","102,27","Mexico","-","5,78","15.Feb2039","7,88","USD","22.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203.889,81","0,00","203.889,81","200.000,00","200.000,00","101,18","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203.909,09","0,00","203.909,09","200.000,00","200.000,00","100,53","United States","-","1,14","15.Jan2028","5,25","USD","17.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203.910,87","0,00","203.910,87","250.000,00","250.000,00","81,12","United States","-","10,92","15.Mar2043","4,25","USD","28.Feb2013"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","203.919,31","0,00","203.919,31","200.000,00","200.000,00","101,66","France","-","3,45","31.Dec2079","2,00","EUR","04.Sept2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","203.922,07","0,00","203.922,07","300.000,00","300.000,00","66,40","Australia","-","6,51","04.Jun2040","5,82","AUD","04.Jun2025"
"AAPL","APPLE INC","Other","Fixed Income","203.931,19","0,00","203.931,19","300.000,00","300.000,00","67,48","United States","-","11,18","08.Feb2041","2,38","USD","08.Feb2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.956,25","0,00","203.956,25","200.000,00","200.000,00","101,44","Switzerland","-","1,78","22.Sept2029","6,25","USD","22.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203.962,03","0,00","203.962,03","200.000,00","200.000,00","99,65","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","203.964,20","0,00","203.964,20","200.000,00","200.000,00","100,36","United States","-","5,99","15.Jul2034","5,95","USD","18.Apr2024"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203.993,36","0,00","203.993,36","200.000,00","200.000,00","99,53","Mexico","-","2,71","25.Nov2029","6,00","USD","25.Nov2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202.634,76","0,00","202.634,76","200.000,00","200.000,00","101,32","Austria","-","2,82","03.Sept2029","0,01","EUR","01.Sept2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202.680,41","0,00","202.680,41","300.000,00","300.000,00","67,36","Canada","-","3,66","01.Sept2030","2,00","CAD","06.Feb2020"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202.730,78","0,00","202.730,78","200.000,00","200.000,00","101,37","Germany","-","2,88","25.Sept2029","0,00","EUR","25.Sept2019"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202.848,69","0,00","202.848,69","150.000,00","150.000,00","130,13","United Kingdom","-","3,63","09.Dec2030","4,38","GBP","07.Dec2005"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202.913,42","0,00","202.913,42","200.000,00","200.000,00","101,46","Austria","-","2,84","11.Sept2029","0,01","EUR","11.Sept2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202.925,61","0,00","202.925,61","200.000,00","200.000,00","101,46","Germany","-","2,88","26.Sept2029","0,01","EUR","26.Sept2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202.964,66","0,00","202.964,66","200.000,00","200.000,00","101,48","Germany","-","2,94","19.Oct2029","0,13","EUR","20.Oct2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","203.114,24","0,00","203.114,24","300.000,00","300.000,00","66,40","Australia","-","5,49","24.May2033","4,50","AUD","25.Jun2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","203.127,89","0,00","203.127,89","300.000,00","300.000,00","67,03","Canada","-","4,69","01.Dec2031","2,40","CAD","01.Dec2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","203.294,31","0,00","203.294,31","200.000,00","200.000,00","98,43","France","-","12,10","04.Mar2046","4,50","EUR","04.Mar2026"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203.349,08","0,00","203.349,08","200.000,00","200.000,00","101,65","Spain","-","2,87","25.Sept2029","0,25","EUR","25.Sept2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","203.453,66","0,00","203.453,66","200.000,00","200.000,00","100,38","France","-","10,55","15.Jul2041","4,38","EUR","15.Jul2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","203.645,22","0,00","203.645,22","300.000,00","300.000,00","67,45","Canada","-","15,71","05.Sept2057","4,60","CAD","30.May2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","203.647,42","0,00","203.647,42","200.000,00","200.000,00","100,89","Spain","-","5,17","30.Apr2032","1,72","EUR","11.Apr2022"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.155,55","0,00","203.155,55","221.177,00","221.177,00","91,70","United States","-","3,55","01.Jul2036","2,50","USD","01.Jun2021"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","202.440,54","0,00","202.440,54","241.083,00","241.083,00","83,82","United States","-","6,77","20.Jan2047","2,50","USD","01.Jan2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201.107,86","0,00","201.107,86","200.000,00","200.000,00","100,08","Thailand","-","1,76","21.Sept2028","5,30","USD","21.Sept2023"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","201.112,68","0,00","201.112,68","200.000,00","200.000,00","100,29","Brazil","-","5,76","09.Apr2034","6,75","USD","09.Apr2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201.116,67","0,00","201.116,67","200.000,00","200.000,00","99,27","United States","-","2,07","17.Jan2029","4,85","USD","17.Jan2024"
"USB","US BANCORP","Banking","Fixed Income","201.130,12","0,00","201.130,12","200.000,00","200.000,00","100,53","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","201.143,46","0,00","201.143,46","200.000,00","200.000,00","98,49","China","-","1,87","28.Oct2028","4,29","USD","28.Oct2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","201.144,57","0,00","201.144,57","200.000,00","200.000,00","99,76","United States","-","5,18","01.Mar2033","5,63","USD","01.Mar2023"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","201.148,06","0,00","201.148,06","300.000,00","300.000,00","65,55","Malaysia","-","14,53","28.Apr2051","3,08","USD","28.Apr2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.150,23","0,00","201.150,23","200.000,00","200.000,00","99,02","United States","-","3,68","11.Jan2031","5,50","USD","11.Jan2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201.173,64","0,00","201.173,64","200.000,00","200.000,00","99,92","Japan","-","2,19","07.Mar2029","5,20","USD","07.Mar2024"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","201.199,74","0,00","201.199,74","200.000,00","200.000,00","98,83","Chile","-","1,48","12.Jun2028","4,88","USD","12.Jun2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","201.214,66","0,00","201.214,66","200.000,00","200.000,00","97,93","United Arab Emirates","-","5,21","28.Apr2033","5,50","USD","28.Oct2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201.219,71","0,00","201.219,71","200.000,00","200.000,00","99,27","Japan","-","0,57","25.May2027","3,25","USD","25.May2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","201.221,89","0,00","201.221,89","200.000,00","200.000,00","100,61","Kuwait","-","7,42","26.Oct2036","6,20","USD","26.Oct2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","201.222,39","0,00","201.222,39","200.000,00","200.000,00","100,59","Supranational","-","3,22","31.Jan2030","0,03","EUR","31.Jan2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201.222,47","0,00","201.222,47","200.000,00","200.000,00","99,53","Korea (South)","-","2,98","03.Feb2030","4,88","USD","03.Feb2025"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201.226,25","0,00","201.226,25","200.000,00","200.000,00","99,98","China","-","1,32","11.Mar2028","5,40","USD","11.Mar2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201.238,57","0,00","201.238,57","200.000,00","200.000,00","100,51","Sweden","-","2,80","06.Sept2029","0,75","EUR","06.Sept2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201.248,97","0,00","201.248,97","200.000,00","200.000,00","98,94","Mexico","-","7,21","22.Jan2037","6,66","USD","22.Jan2025"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","201.249,88","0,00","201.249,88","200.000,00","200.000,00","100,58","Korea (South)","-","2,74","20.Oct2029","5,50","USD","20.Oct2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201.257,85","0,00","201.257,85","200.000,00","200.000,00","99,58","United States","-","0,71","01.Aug2027","4,63","USD","15.Jun2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201.262,09","0,00","201.262,09","200.000,00","200.000,00","98,71","Germany","-","1,02","01.Dec2032","4,88","USD","01.Dec2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","201.262,66","0,00","201.262,66","200.000,00","200.000,00","99,48","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201.264,95","0,00","201.264,95","200.000,00","200.000,00","99,88","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","201.269,09","0,00","201.269,09","200.000,00","200.000,00","99,32","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","201.269,79","0,00","201.269,79","200.000,00","200.000,00","99,55","Netherlands","-","2,97","01.Feb2030","4,75","USD","22.Jan2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201.270,77","0,00","201.270,77","200.000,00","200.000,00","99,17","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201.272,53","0,00","201.272,53","200.000,00","200.000,00","99,40","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201.274,50","0,00","201.274,50","200.000,00","200.000,00","99,63","Paraguay","-","5,22","21.Aug2033","5,85","USD","12.Jul2023"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","201.280,80","0,00","201.280,80","200.000,00","200.000,00","99,16","China","-","1,10","21.Dec2027","4,38","USD","21.Dec2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201.287,59","0,00","201.287,59","200.000,00","200.000,00","98,88","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.291,67","0,00","201.291,67","200.000,00","200.000,00","99,17","France","-","2,03","19.Jan2030","5,63","USD","19.Jan2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","201.293,53","0,00","201.293,53","200.000,00","200.000,00","98,38","Norway","-","2,72","05.Nov2030","4,85","USD","05.Nov2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201.296,37","0,00","201.296,37","200.000,00","200.000,00","99,85","New Zealand","-","2,18","28.Feb2029","5,20","USD","28.Feb2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","201.296,54","0,00","201.296,54","200.000,00","200.000,00","99,41","United States","-","3,31","30.Jul2030","5,35","USD","17.Apr2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","201.312,21","0,00","201.312,21","200.000,00","200.000,00","98,21","Germany","-","4,47","23.May2042","5,88","USD","23.May2022"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201.316,12","0,00","201.316,12","200.000,00","200.000,00","100,06","United Kingdom","-","0,36","05.Mar2027","4,50","USD","05.Mar2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","201.326,82","0,00","201.326,82","200.000,00","200.000,00","97,78","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","201.333,28","0,00","201.333,28","200.000,00","200.000,00","99,56","Korea (South)","-","2,12","05.Feb2029","5,13","USD","05.Feb2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","201.344,61","0,00","201.344,61","250.000,00","250.000,00","80,44","United States","-","10,98","15.Apr2043","4,30","USD","18.Apr2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.353,24","0,00","201.353,24","200.000,00","200.000,00","97,88","Japan","-","6,32","24.Apr2036","5,62","USD","24.Apr2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","201.357,83","0,00","201.357,83","200.000,00","200.000,00","98,27","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201.362,19","0,00","201.362,19","200.000,00","200.000,00","99,19","France","-","2,01","09.Jan2030","5,18","USD","09.Jan2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201.365,74","0,00","201.365,74","200.000,00","200.000,00","100,17","Ireland","-","2,19","20.Mar2030","5,60","USD","20.Mar2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201.369,29","0,00","201.369,29","200.000,00","200.000,00","99,27","United States","-","2,05","08.Jan2029","4,85","USD","08.Jan2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","201.375,84","0,00","201.375,84","200.000,00","200.000,00","98,45","United States","-","1,80","24.Oct2028","4,50","USD","24.Oct2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","201.380,93","0,00","201.380,93","150.000,00","150.000,00","130,44","United States","-","2,12","13.Feb2029","4,13","GBP","13.Feb2026"
"EQT","EQT CORP","Energy","Fixed Income","201.381,86","0,00","201.381,86","200.000,00","200.000,00","99,33","United States","-","1,91","15.Jan2029","5,00","USD","16.Nov2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201.386,97","0,00","201.386,97","200.000,00","200.000,00","100,36","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","201.390,92","0,00","201.390,92","200.000,00","200.000,00","99,46","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201.391,00","0,00","201.391,00","200.000,00","200.000,00","99,21","Italy","-","0,57","25.May2027","3,63","USD","25.May2017"
"MA","MASTERCARD INC","Other","Fixed Income","201.392,65","0,00","201.392,65","200.000,00","200.000,00","100,10","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","201.399,13","0,00","201.399,13","200.000,00","200.000,00","100,10","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","201.400,22","0,00","201.400,22","250.000,00","250.000,00","78,59","United States","-","12,23","15.Nov2048","4,50","USD","10.Aug2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.409,64","0,00","201.409,64","200.000,00","200.000,00","99,95","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201.411,93","0,00","201.411,93","200.000,00","200.000,00","99,28","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","201.418,07","0,00","201.418,07","200.000,00","200.000,00","99,17","Japan","-","2,43","03.Jul2029","5,05","USD","03.Jul2024"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201.426,38","0,00","201.426,38","200.000,00","200.000,00","99,78","China","-","0,09","24.Nov2026","2,25","USD","24.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.430,66","0,00","201.430,66","200.000,00","200.000,00","99,43","Indonesia","-","1,14","11.Jan2028","4,55","USD","11.Jan2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","201.432,17","0,00","201.432,17","200.000,00","200.000,00","98,51","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201.447,10","0,00","201.447,10","200.000,00","200.000,00","98,95","Korea (South)","-","1,50","27.May2028","4,38","USD","27.May2025"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201.461,01","0,00","201.461,01","200.000,00","200.000,00","98,47","Taiwan","-","6,33","26.Jun2035","6,95","USD","26.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201.465,58","0,00","201.465,58","200.000,00","200.000,00","100,19","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201.479,05","0,00","201.479,05","200.000,00","200.000,00","99,71","Korea (South)","-","1,22","03.Feb2028","4,63","USD","03.Feb2025"
"AAPL","APPLE INC","Other","Fixed Income","201.482,44","0,00","201.482,44","200.000,00","200.000,00","99,30","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","201.484,18","0,00","201.484,18","200.000,00","200.000,00","99,31","Bermuda","-","2,04","15.Jan2029","5,25","USD","20.Jun2023"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","201.503,89","0,00","201.503,89","200.000,00","200.000,00","98,49","Belgium","-","5,89","04.Jun2034","5,85","USD","04.Jun2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201.509,23","0,00","201.509,23","200.000,00","200.000,00","100,56","Japan","-","1,81","10.Oct2028","5,51","USD","10.Oct2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201.513,48","0,00","201.513,48","200.000,00","200.000,00","100,40","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.516,91","0,00","201.516,91","200.000,00","200.000,00","99,83","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.522,60","0,00","201.522,60","200.000,00","200.000,00","98,62","Sweden","-","3,17","21.May2030","5,08","USD","21.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.537,72","0,00","201.537,72","200.000,00","200.000,00","100,08","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201.546,43","0,00","201.546,43","200.000,00","200.000,00","98,98","China","-","1,50","03.Jun2028","4,60","USD","03.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201.546,51","0,00","201.546,51","200.000,00","200.000,00","100,06","Sweden","-","2,19","05.Mar2029","5,38","USD","05.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201.555,30","0,00","201.555,30","200.000,00","200.000,00","99,11","Italy","-","2,41","26.Jun2029","5,13","USD","26.Jun2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201.566,67","0,00","201.566,67","150.000,00","150.000,00","130,83","Japan","-","5,38","22.Apr2033","5,25","GBP","24.Apr2007"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","201.583,95","0,00","201.583,95","200.000,00","200.000,00","98,48","Italy","-","6,50","28.May2035","5,75","USD","28.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.584,50","0,00","201.584,50","200.000,00","200.000,00","99,87","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","201.584,78","0,00","201.584,78","200.000,00","200.000,00","97,99","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","201.593,17","0,00","201.593,17","200.000,00","200.000,00","98,03","France","-","12,38","03.Mar2045","3,85","EUR","03.Mar2025"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","201.597,76","0,00","201.597,76","200.000,00","200.000,00","100,75","Korea (South)","-","4,33","20.Oct2031","5,50","USD","20.Oct2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201.613,57","0,00","201.613,57","200.000,00","200.000,00","99,57","Korea (South)","-","1,64","24.Jul2028","5,00","USD","24.Jul2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.615,52","0,00","201.615,52","200.000,00","200.000,00","98,77","Indonesia","-","1,41","24.Apr2028","4,10","USD","24.Apr2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201.620,82","0,00","201.620,82","200.000,00","200.000,00","100,17","Germany","-","1,74","12.Sept2028","5,65","USD","12.Sept2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201.632,45","0,00","201.632,45","200.000,00","200.000,00","99,35","Finland","-","1,09","15.Dec2027","4,13","USD","13.Jun2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201.639,98","0,00","201.639,98","175.000,00","175.000,00","112,48","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201.663,78","0,00","201.663,78","200.000,00","200.000,00","99,62","Japan","-","1,63","19.Jul2028","4,63","USD","19.Jul2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201.672,06","0,00","201.672,06","200.000,00","200.000,00","100,09","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","201.691,28","0,00","201.691,28","200.000,00","200.000,00","98,48","Korea (South)","-","3,13","07.May2030","5,13","USD","07.May2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201.700,38","0,00","201.700,38","200.000,00","200.000,00","100,09","United Kingdom","-","0,29","26.Feb2027","4,80","USD","26.Feb2024"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201.706,10","0,00","201.706,10","200.000,00","200.000,00","100,23","Korea (South)","-","2,20","12.Mar2029","5,50","USD","12.Mar2024"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201.711,15","0,00","201.711,15","200.000,00","200.000,00","99,33","Thailand","-","0,59","02.Jun2027","3,90","USD","02.Jun2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201.712,05","0,00","201.712,05","200.000,00","200.000,00","99,44","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201.724,83","0,00","201.724,83","200.000,00","200.000,00","99,29","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.735,09","0,00","201.735,09","200.000,00","200.000,00","100,10","United States","-","1,25","01.Mar2028","5,30","USD","02.Mar2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201.737,00","0,00","201.737,00","200.000,00","200.000,00","100,67","United Arab Emirates","-","1,84","11.Oct2028","5,88","USD","11.Oct2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201.753,04","0,00","201.753,04","200.000,00","200.000,00","100,64","Korea (South)","-","4,30","07.Oct2031","5,38","USD","07.Oct2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","201.757,93","0,00","201.757,93","200.000,00","200.000,00","99,22","United States","-","12,35","30.May2044","3,70","EUR","30.May2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201.758,48","0,00","201.758,48","200.000,00","200.000,00","98,93","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201.763,75","0,00","201.763,75","200.000,00","200.000,00","99,76","France","-","0,22","12.Jan2027","4,00","USD","12.Jan2017"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201.770,76","0,00","201.770,76","200.000,00","200.000,00","98,98","Peru","-","6,21","03.Jul2036","6,24","USD","03.Jul2024"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201.777,62","0,00","201.777,62","200.000,00","200.000,00","99,33","Korea (South)","-","1,57","28.Jun2028","4,88","USD","28.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201.779,09","0,00","201.779,09","200.000,00","200.000,00","99,92","France","-","1,25","16.Feb2028","5,19","USD","16.Jul2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201.786,97","0,00","201.786,97","200.000,00","200.000,00","100,63","Korea (South)","-","1,38","06.Apr2028","5,50","USD","06.Oct2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201.809,78","0,00","201.809,78","200.000,00","200.000,00","99,35","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.821,77","0,00","201.821,77","200.000,00","200.000,00","100,45","Finland","-","0,88","22.Sept2027","5,38","USD","22.Sept2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.838,05","0,00","201.838,05","200.000,00","200.000,00","100,43","Sweden","-","0,88","20.Sept2027","5,34","USD","20.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.855,51","0,00","201.855,51","200.000,00","200.000,00","100,00","United States","-","0,29","07.Feb2027","4,40","USD","07.Feb2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201.863,73","0,00","201.863,73","200.000,00","200.000,00","99,81","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.863,89","0,00","201.863,89","200.000,00","200.000,00","99,59","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"MET","METLIFE INC","Insurance","Fixed Income","201.868,59","0,00","201.868,59","200.000,00","200.000,00","99,47","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.874,93","0,00","201.874,93","200.000,00","200.000,00","98,86","United States","-","3,97","28.May2031","5,16","USD","28.May2024"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201.877,09","0,00","201.877,09","200.000,00","200.000,00","99,02","Philippines","-","2,38","06.Jun2029","5,04","USD","06.Dec2023"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","201.878,10","0,00","201.878,10","200.000,00","200.000,00","97,38","Morocco","-","10,89","02.May2054","7,50","USD","02.May2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201.880,00","0,00","201.880,00","200.000,00","200.000,00","100,00","Germany","-","0,01","19.Jan2027","3,60","USD","19.Jan2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201.880,44","0,00","201.880,44","200.000,00","200.000,00","99,05","Canada","-","0,98","03.Nov2028","4,00","USD","03.Nov2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.889,06","0,00","201.889,06","200.000,00","200.000,00","100,45","Korea (South)","-","1,79","18.Sept2028","5,13","USD","18.Sept2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","201.890,22","0,00","201.890,22","200.000,00","200.000,00","100,67","Mexico","-","4,16","08.Oct2031","6,71","USD","08.Oct2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","201.901,95","0,00","201.901,95","200.000,00","200.000,00","99,59","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","201.909,41","0,00","201.909,41","200.000,00","200.000,00","99,18","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201.921,03","0,00","201.921,03","200.000,00","200.000,00","99,32","China","-","0,51","04.May2027","3,50","USD","04.May2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201.922,59","0,00","201.922,59","200.000,00","200.000,00","99,69","Indonesia","-","0,21","08.Jan2027","4,35","USD","08.Dec2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.929,28","0,00","201.929,28","200.000,00","200.000,00","100,25","United States","-","5,54","07.Sept2033","5,63","USD","07.Sept2023"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201.934,61","0,00","201.934,61","200.000,00","200.000,00","99,27","China","-","0,51","04.May2027","3,63","USD","04.May2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.961,74","0,00","201.961,74","200.000,00","200.000,00","100,05","France","-","0,32","19.Feb2027","5,25","USD","19.Nov2024"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201.963,71","0,00","201.963,71","200.000,00","200.000,00","99,93","Supranational","-","1,22","03.Feb2028","4,75","USD","03.Feb2025"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201.978,45","0,00","201.978,45","200.000,00","200.000,00","99,61","India","-","1,55","21.Jul2028","5,39","USD","21.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","201.983,20","0,00","201.983,20","200.000,00","200.000,00","100,48","France","-","3,50","12.Jun2030","1,25","EUR","12.Jun2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.987,17","0,00","201.987,17","200.000,00","200.000,00","100,06","United States","-","0,30","12.Feb2027","4,75","USD","13.Feb2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202.001,78","0,00","202.001,78","200.000,00","200.000,00","99,42","Netherlands","-","1,14","12.Jan2028","5,63","USD","12.Sept2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","202.002,41","0,00","202.002,41","200.000,00","200.000,00","99,94","Japan","-","0,03","04.Nov2026","2,25","USD","04.Nov2016"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","202.002,96","0,00","202.002,96","200.000,00","200.000,00","99,29","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","202.006,70","0,00","202.006,70","200.000,00","200.000,00","99,21","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202.012,27","0,00","202.012,27","200.000,00","200.000,00","99,13","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202.039,27","0,00","202.039,27","200.000,00","200.000,00","99,38","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","202.049,12","0,00","202.049,12","200.000,00","200.000,00","99,66","Korea (South)","-","1,61","12.Jul2028","4,88","USD","12.Jul2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","202.049,79","0,00","202.049,79","200.000,00","200.000,00","98,69","Ireland","-","3,10","15.May2031","5,32","USD","15.May2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","202.066,77","0,00","202.066,77","200.000,00","200.000,00","100,43","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202.080,38","0,00","202.080,38","200.000,00","200.000,00","98,21","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.086,96","0,00","202.086,96","200.000,00","200.000,00","99,77","Korea (South)","-","1,17","14.Jan2028","4,63","USD","14.Jan2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202.096,19","0,00","202.096,19","200.000,00","200.000,00","99,89","United States","-","0,06","15.Nov2026","2,65","USD","07.Nov2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202.106,65","0,00","202.106,65","200.000,00","200.000,00","100,78","United States","-","3,03","06.Apr2030","5,85","USD","06.Apr2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202.107,62","0,00","202.107,62","200.000,00","200.000,00","99,24","Indonesia","-","0,54","15.May2027","4,13","USD","15.May2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","202.108,85","0,00","202.108,85","200.000,00","200.000,00","99,52","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202.119,71","0,00","202.119,71","200.000,00","200.000,00","99,74","United States","-","2,47","26.Jul2030","5,46","USD","26.Jul2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","202.120,83","0,00","202.120,83","200.000,00","200.000,00","99,19","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202.139,68","0,00","202.139,68","200.000,00","200.000,00","99,01","United States","-","2,76","15.Nov2029","4,70","USD","15.Nov2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.141,45","0,00","202.141,45","200.000,00","200.000,00","99,74","Singapore","-","2,04","17.Jan2029","5,00","USD","17.Jan2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202.142,36","0,00","202.142,36","200.000,00","200.000,00","99,98","United States","-","5,47","14.Aug2033","5,70","USD","14.Aug2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202.142,82","0,00","202.142,82","200.000,00","200.000,00","99,65","United Arab Emirates","-","1,62","18.Jul2028","5,38","USD","18.Jul2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","202.149,98","0,00","202.149,98","200.000,00","200.000,00","99,44","United States","-","1,49","22.Jun2028","4,88","USD","16.Dec2021"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","202.150,31","0,00","202.150,31","200.000,00","200.000,00","98,93","Spain","-","5,78","15.Jun2035","6,04","USD","15.Mar2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","202.156,80","0,00","202.156,80","200.000,00","200.000,00","98,17","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202.164,10","0,00","202.164,10","200.000,00","200.000,00","99,68","United States","-","2,90","08.Jan2030","4,80","USD","08.Jan2025"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202.173,44","0,00","202.173,44","200.000,00","200.000,00","98,48","South Africa","-","4,51","13.May2032","5,85","USD","13.May2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","202.186,15","0,00","202.186,15","200.000,00","200.000,00","100,96","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","202.188,26","0,00","202.188,26","200.000,00","200.000,00","99,92","Supranational","-","1,19","24.Jan2028","4,75","USD","24.Jan2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202.189,82","0,00","202.189,82","200.000,00","200.000,00","99,92","Korea (South)","-","0,25","24.Jan2027","4,75","USD","24.Jan2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202.190,63","0,00","202.190,63","200.000,00","200.000,00","100,39","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202.198,36","0,00","202.198,36","150.000,00","150.000,00","132,04","Supranational","-","1,40","12.Apr2028","3,88","GBP","14.Apr2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202.229,03","0,00","202.229,03","200.000,00","200.000,00","101,11","Denmark","-","3,03","17.Nov2029","0,00","EUR","17.Nov2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202.232,95","0,00","202.232,95","200.000,00","200.000,00","99,39","Hong Kong","-","5,54","11.Jan2035","6,10","USD","11.Jan2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202.239,57","0,00","202.239,57","200.000,00","200.000,00","99,83","Hong Kong","-","1,63","15.Jul2028","4,75","USD","15.Jan2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202.272,77","0,00","202.272,77","200.000,00","200.000,00","99,81","Hong Kong","-","3,30","15.Jul2030","4,88","USD","15.Jan2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202.282,35","0,00","202.282,35","200.000,00","200.000,00","100,66","Belgium","-","3,40","28.Apr2030","0,88","EUR","28.Apr2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202.299,53","0,00","202.299,53","200.000,00","200.000,00","99,30","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202.303,50","0,00","202.303,50","200.000,00","200.000,00","99,96","Hong Kong","-","0,03","02.Nov2026","2,50","USD","02.Nov2016"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","202.307,63","0,00","202.307,63","200.000,00","200.000,00","99,14","China","-","1,43","02.May2028","4,25","USD","02.May2018"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","202.313,09","0,00","202.313,09","200.000,00","200.000,00","99,67","Korea (South)","-","1,59","03.Jul2028","4,88","USD","03.Jul2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.314,62","0,00","202.314,62","200.000,00","200.000,00","99,70","Korea (South)","-","2,47","08.Jul2029","5,00","USD","08.Jul2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202.323,41","0,00","202.323,41","200.000,00","200.000,00","99,79","Hong Kong","-","2,86","12.Jan2030","4,88","USD","12.Jan2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202.328,09","0,00","202.328,09","200.000,00","200.000,00","99,60","United States","-","7,80","25.Jan2038","6,40","USD","07.May2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","202.330,63","0,00","202.330,63","200.000,00","200.000,00","99,70","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","202.335,56","0,00","202.335,56","200.000,00","200.000,00","99,36","United States","-","1,51","03.Jun2028","4,65","USD","03.Jun2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","202.349,16","0,00","202.349,16","200.000,00","200.000,00","100,70","Panama","-","12,00","28.Mar2054","6,85","USD","28.Mar2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202.358,97","0,00","202.358,97","200.000,00","200.000,00","99,55","Germany","-","0,60","08.Jun2027","4,35","USD","08.Jun2022"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202.368,54","0,00","202.368,54","200.000,00","200.000,00","99,84","India","-","1,19","24.Jan2028","5,45","USD","24.Jan2018"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202.370,54","0,00","202.370,54","200.000,00","200.000,00","100,90","Korea (South)","-","1,83","04.Oct2028","5,38","USD","04.Oct2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202.382,17","0,00","202.382,17","200.000,00","200.000,00","99,87","United States","-","0,10","01.Dec2026","3,35","USD","01.Dec2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202.390,74","0,00","202.390,74","200.000,00","200.000,00","100,23","United States","-","2,35","01.Sept2054","6,70","USD","01.Mar2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","202.392,02","0,00","202.392,02","250.000,00","250.000,00","80,50","United States","-","11,03","13.Mar2043","4,15","USD","13.Mar2013"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202.399,98","0,00","202.399,98","200.000,00","200.000,00","98,76","Chile","-","1,83","06.Nov2029","5,25","USD","06.Nov2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202.416,90","0,00","202.416,90","200.000,00","200.000,00","99,68","United States","-","6,25","25.Jan2035","6,25","USD","07.May2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202.417,32","0,00","202.417,32","200.000,00","200.000,00","99,53","United Kingdom","-","9,63","14.Jan2042","6,10","USD","17.Nov2011"
"TRMB","TRIMBLE INC","Other","Fixed Income","202.420,38","0,00","202.420,38","200.000,00","200.000,00","100,57","United States","-","5,15","15.Mar2033","6,10","USD","09.Mar2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202.420,71","0,00","202.420,71","200.000,00","200.000,00","100,61","Japan","-","1,77","14.Sept2028","5,55","USD","14.Sept2023"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202.424,13","0,00","202.424,13","200.000,00","200.000,00","99,12","Kuwait","-","2,36","06.Jun2030","5,50","USD","06.Jun2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.427,47","0,00","202.427,47","200.000,00","200.000,00","99,75","Korea (South)","-","1,59","05.Jul2028","4,88","USD","05.Jul2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202.458,53","0,00","202.458,53","200.000,00","200.000,00","99,04","United Arab Emirates","-","2,35","28.May2029","5,43","USD","28.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202.466,21","0,00","202.466,21","200.000,00","200.000,00","99,52","Japan","-","5,31","06.Jul2034","5,75","USD","06.Jul2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","202.471,23","0,00","202.471,23","200.000,00","200.000,00","100,70","France","-","3,58","27.Jul2050","2,00","EUR","27.Nov2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","202.473,65","0,00","202.473,65","200.000,00","200.000,00","99,95","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202.483,22","0,00","202.483,22","200.000,00","200.000,00","99,92","Korea (South)","-","1,63","18.Jul2028","5,00","USD","18.Jul2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","202.483,90","0,00","202.483,90","250.000,00","250.000,00","79,31","United Kingdom","-","12,05","19.Jun2049","4,88","USD","19.Jun2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","202.487,56","0,00","202.487,56","200.000,00","200.000,00","98,78","Italy","-","6,48","19.May2035","5,75","USD","19.May2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","202.497,37","0,00","202.497,37","200.000,00","200.000,00","99,94","Korea (South)","-","2,93","21.Jan2030","5,13","USD","21.Jan2025"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","202.513,28","0,00","202.513,28","200.000,00","200.000,00","99,38","Japan","-","2,37","11.Jun2029","5,12","USD","11.Jun2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","202.513,50","0,00","202.513,50","200.000,00","200.000,00","101,15","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202.514,39","0,00","202.514,39","200.000,00","200.000,00","99,46","China","-","1,06","05.Dec2027","4,70","USD","05.Dec2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202.520,96","0,00","202.520,96","200.000,00","200.000,00","99,93","Japan","-","1,17","23.Jan2028","5,30","USD","23.Jan2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.525,62","0,00","202.525,62","200.000,00","200.000,00","99,95","Korea (South)","-","0,21","11.Jan2027","4,63","USD","11.Jan2024"
"V","VISA INC","Other","Fixed Income","202.532,85","0,00","202.532,85","200.000,00","200.000,00","100,32","United States","-","6,83","15.Jun2034","2,38","EUR","01.Jun2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201.166,75","0,00","201.166,75","200.000,00","200.000,00","100,48","France","-","3,01","13.Nov2029","0,10","EUR","13.Nov2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201.245,75","0,00","201.245,75","200.000,00","200.000,00","100,62","France","-","2,90","01.Oct2029","0,01","EUR","01.Oct2021"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201.419,17","0,00","201.419,17","200.000,00","200.000,00","98,95","Australia","-","1,48","22.May2028","4,18","USD","22.May2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201.671,95","0,00","201.671,95","200.000,00","200.000,00","100,84","Austria","-","2,93","12.Oct2029","0,01","EUR","12.Oct2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201.733,91","0,00","201.733,91","200.000,00","200.000,00","100,07","France","-","5,24","27.May2032","1,75","EUR","27.May2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201.842,03","0,00","201.842,03","200.000,00","200.000,00","99,27","Canada","-","1,53","08.Jun2028","4,41","USD","08.Jun2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","202.049,43","0,00","202.049,43","2.000.000,00","2.000.000,00","10,06","Sweden","-","4,49","10.Sept2031","3,50","SEK","10.Apr2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","202.202,05","0,00","202.202,05","200.000,00","200.000,00","99,45","Belgium","-","12,24","22.Jun2045","4,38","EUR","16.Jan2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","202.219,94","0,00","202.219,94","200.000,00","200.000,00","101,11","Belgium","-","2,90","01.Oct2029","0,01","EUR","01.Oct2019"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","202.422,17","0,00","202.422,17","300.000,00","300.000,00","67,09","Canada","-","10,55","05.Mar2041","4,10","CAD","06.Oct2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202.507,83","0,00","202.507,83","200.000,00","200.000,00","101,25","Australia","-","2,93","15.Oct2029","0,13","EUR","15.Oct2021"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","201.785,11","0,00","201.785,11","193.237,00","193.237,00","101,98","United States","-","6,17","01.Dec2040","6,20","USD","06.Apr2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199.654,80","0,00","199.654,80","200.000,00","200.000,00","99,56","United States","-","0,41","25.Mar2027","3,38","USD","25.Mar2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.659,44","0,00","199.659,44","200.000,00","200.000,00","99,27","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199.663,63","0,00","199.663,63","200.000,00","200.000,00","96,96","Kazakhstan","-","3,75","28.Apr2031","5,90","USD","28.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.671,15","0,00","199.671,15","200.000,00","200.000,00","99,65","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"EQIX","EQUINIX INC","Other","Fixed Income","199.681,05","0,00","199.681,05","200.000,00","200.000,00","98,77","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199.684,59","0,00","199.684,59","200.000,00","200.000,00","98,80","Netherlands","-","2,10","25.Jan2029","4,25","USD","25.Jan2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","199.691,31","0,00","199.691,31","200.000,00","200.000,00","96,97","France","-","11,43","23.May2053","6,90","USD","23.May2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.697,37","0,00","199.697,37","200.000,00","200.000,00","98,46","Ireland","-","5,41","25.Jul2033","5,70","USD","25.Jul2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199.700,29","0,00","199.700,29","200.000,00","200.000,00","99,74","United States","-","2,28","15.Apr2029","4,90","USD","04.Dec2023"
"HPQ","HP INC","Other","Fixed Income","199.702,25","0,00","199.702,25","200.000,00","200.000,00","98,80","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199.708,09","0,00","199.708,09","200.000,00","200.000,00","99,64","Japan","-","0,92","05.Oct2027","4,38","USD","05.Oct2022"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199.709,15","0,00","199.709,15","200.000,00","200.000,00","99,49","Germany","-","1,33","27.Mar2028","5,05","USD","27.Mar2025"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199.712,56","0,00","199.712,56","200.000,00","200.000,00","99,37","China","-","0,33","24.Feb2027","2,95","USD","24.Feb2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199.717,17","0,00","199.717,17","203.000,00","203.000,00","98,34","China","-","1,89","19.Oct2028","3,50","USD","19.Oct2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","199.718,39","0,00","199.718,39","200.000,00","200.000,00","99,19","Japan","-","4,21","09.Sept2031","5,49","USD","09.Sept2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199.719,13","0,00","199.719,13","200.000,00","200.000,00","99,22","Indonesia","-","1,29","01.Mar2028","4,40","USD","01.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199.719,99","0,00","199.719,99","200.000,00","200.000,00","98,25","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199.720,65","0,00","199.720,65","200.000,00","200.000,00","98,76","United Kingdom","-","4,80","11.Aug2032","5,50","USD","11.Aug2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199.722,47","0,00","199.722,47","200.000,00","200.000,00","98,58","United States","-","2,90","15.Jan2030","4,70","USD","05.Dec2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.728,20","0,00","199.728,20","200.000,00","200.000,00","97,93","United Kingdom","-","1,89","06.Nov2028","4,17","USD","06.Nov2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199.729,72","0,00","199.729,72","200.000,00","200.000,00","98,32","United States","-","8,28","25.Jan2039","6,30","USD","07.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","199.729,96","0,00","199.729,96","300.000,00","300.000,00","64,96","United States","-","14,18","15.May2056","5,00","CAD","11.May2026"
"MPLX","MPLX LP","Energy","Fixed Income","199.737,92","0,00","199.737,92","200.000,00","200.000,00","97,70","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199.769,84","0,00","199.769,84","200.000,00","200.000,00","98,51","Saudi Arabia","-","2,91","21.Jan2030","5,38","USD","21.Jan2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199.769,99","0,00","199.769,99","200.000,00","200.000,00","98,95","United States","-","5,91","01.Sept2054","6,45","USD","22.Aug2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199.771,58","0,00","199.771,58","200.000,00","200.000,00","99,78","Chile","-","5,84","17.Apr2034","6,38","USD","17.Apr2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199.773,03","0,00","199.773,03","200.000,00","200.000,00","99,17","United Arab Emirates","-","2,19","04.Mar2029","5,24","USD","04.Mar2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199.779,05","0,00","199.779,05","200.000,00","200.000,00","97,71","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199.788,73","0,00","199.788,73","200.000,00","200.000,00","99,18","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","199.791,54","0,00","199.791,54","200.000,00","200.000,00","99,30","Germany","-","11,09","10.Sept2042","3,75","GBP","10.Sept2012"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199.800,20","0,00","199.800,20","200.000,00","200.000,00","98,78","Canada","-","2,53","02.Aug2030","4,97","USD","23.Jul2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199.805,89","0,00","199.805,89","200.000,00","200.000,00","99,36","Italy","-","1,78","12.Sept2028","4,75","USD","12.Sept2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.812,16","0,00","199.812,16","200.000,00","200.000,00","99,21","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199.826,32","0,00","199.826,32","200.000,00","200.000,00","97,88","United States","-","2,26","01.May2029","4,25","USD","28.Feb2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199.827,16","0,00","199.827,16","200.000,00","200.000,00","98,03","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","199.845,45","0,00","199.845,45","200.000,00","200.000,00","99,60","New Zealand","-","4,32","29.Sept2031","4,88","USD","29.Sept2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199.851,82","0,00","199.851,82","200.000,00","200.000,00","98,27","China","-","1,91","04.Dec2028","4,30","USD","04.Dec2025"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199.856,40","0,00","199.856,40","200.000,00","200.000,00","99,27","United Kingdom","-","2,62","10.Sept2029","5,50","USD","10.Sept2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.861,00","0,00","199.861,00","200.000,00","200.000,00","99,42","United States","-","0,23","15.Jan2027","1,88","USD","13.Dec2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199.862,76","0,00","199.862,76","200.000,00","200.000,00","99,80","United Kingdom","-","5,60","15.Oct2033","5,95","USD","27.Jul2023"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199.865,57","0,00","199.865,57","200.000,00","200.000,00","98,62","United Arab Emirates","-","2,50","25.Jul2029","5,38","USD","25.Jul2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199.867,13","0,00","199.867,13","200.000,00","200.000,00","99,42","United States","-","0,31","15.Feb2027","2,70","USD","16.Dec2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.876,82","0,00","199.876,82","200.000,00","200.000,00","98,79","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199.877,48","0,00","199.877,48","200.000,00","200.000,00","99,54","United Kingdom","-","3,84","26.Mar2031","5,25","USD","26.Mar2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.882,72","0,00","199.882,72","200.000,00","200.000,00","98,70","Ireland","-","2,51","23.Jul2029","4,95","USD","23.Jul2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.885,45","0,00","199.885,45","200.000,00","200.000,00","99,42","Germany","-","0,86","11.Sept2027","4,45","USD","11.Sept2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199.889,44","0,00","199.889,44","200.000,00","200.000,00","99,90","Korea (South)","-","2,75","20.Oct2029","5,25","USD","20.Oct2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","199.891,80","0,00","199.891,80","200.000,00","200.000,00","99,08","Japan","-","5,17","28.Feb2033","5,66","USD","28.Feb2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","199.904,03","0,00","199.904,03","200.000,00","200.000,00","99,84","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.904,46","0,00","199.904,46","200.000,00","200.000,00","99,51","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199.917,60","0,00","199.917,60","200.000,00","200.000,00","99,44","Saudi Arabia","-","0,85","10.Sept2027","4,38","USD","10.Sept2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199.933,37","0,00","199.933,37","200.000,00","200.000,00","97,95","Italy","-","3,17","28.May2030","5,00","USD","28.May2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199.934,89","0,00","199.934,89","200.000,00","200.000,00","99,66","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199.941,65","0,00","199.941,65","200.000,00","200.000,00","97,86","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199.942,97","0,00","199.942,97","200.000,00","200.000,00","98,28","Israel","-","2,42","29.Jun2029","5,34","USD","29.Jun2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199.951,26","0,00","199.951,26","200.000,00","200.000,00","99,63","Korea (South)","-","4,28","30.Sept2031","5,38","USD","30.Sept2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","199.970,08","0,00","199.970,08","200.000,00","200.000,00","98,32","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.973,02","0,00","199.973,02","200.000,00","200.000,00","99,04","Indonesia","-","2,14","11.Feb2029","4,75","USD","11.Dec2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199.977,81","0,00","199.977,81","200.000,00","200.000,00","99,15","United States","-","0,74","01.Aug2027","3,70","USD","24.Jul2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199.977,91","0,00","199.977,91","200.000,00","200.000,00","98,58","Mexico","-","2,88","24.Jan2030","5,70","USD","24.Sept2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199.983,84","0,00","199.983,84","200.000,00","200.000,00","99,14","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199.984,30","0,00","199.984,30","200.000,00","200.000,00","99,01","India","-","2,14","15.Feb2029","5,18","USD","15.Feb2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199.986,98","0,00","199.986,98","200.000,00","200.000,00","98,95","United States","-","1,16","15.Jan2028","3,85","USD","06.Jan2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199.994,00","0,00","199.994,00","200.000,00","200.000,00","99,55","Hungary","-","6,83","26.Sept2035","6,00","USD","23.Jun2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199.998,20","0,00","199.998,20","200.000,00","200.000,00","99,52","United States","-","1,33","17.Mar2028","4,80","USD","22.Aug2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200.001,37","0,00","200.001,37","200.000,00","200.000,00","98,77","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","200.006,30","0,00","200.006,30","250.000,00","250.000,00","78,12","United States","-","11,86","15.Nov2046","4,30","USD","10.Nov2016"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","200.013,99","0,00","200.013,99","200.000,00","200.000,00","98,04","Thailand","-","1,92","20.Nov2028","4,63","USD","20.Nov2018"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200.023,61","0,00","200.023,61","200.000,00","200.000,00","98,53","Kuwait","-","2,89","14.Jan2030","5,38","USD","14.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200.024,32","0,00","200.024,32","200.000,00","200.000,00","98,27","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.042,16","0,00","200.042,16","200.000,00","200.000,00","99,47","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","200.061,10","0,00","200.061,10","200.000,00","200.000,00","99,44","United States","-","5,90","15.Mar2034","5,60","USD","25.Jun2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.062,89","0,00","200.062,89","200.000,00","200.000,00","99,44","Japan","-","0,24","22.Jan2027","2,33","USD","11.Jan2022"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","200.074,21","0,00","200.074,21","200.000,00","200.000,00","99,43","Saudi Arabia","-","0,24","19.Jan2027","2,34","USD","19.Jan2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.078,87","0,00","200.078,87","200.000,00","200.000,00","98,23","United States","-","0,97","02.Nov2027","3,81","USD","02.Nov2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200.080,90","0,00","200.080,90","200.000,00","200.000,00","98,10","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"BA","BOEING CO","Capital Goods","Fixed Income","200.082,66","0,00","200.082,66","200.000,00","200.000,00","99,43","United States","-","0,27","01.Feb2027","2,70","USD","31.Jul2019"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","200.091,32","0,00","200.091,32","200.000,00","200.000,00","98,92","India","-","2,11","04.Feb2029","5,13","USD","04.Feb2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200.099,99","0,00","200.099,99","200.000,00","200.000,00","99,44","Israel","-","2,20","12.Mar2029","5,38","USD","12.Mar2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","200.101,20","0,00","200.101,20","200.000,00","200.000,00","98,19","Finland","-","2,36","21.May2029","4,40","USD","21.May2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","200.109,16","0,00","200.109,16","200.000,00","200.000,00","99,62","Panama","-","7,82","30.Sept2044","6,87","USD","11.May2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200.112,97","0,00","200.112,97","200.000,00","200.000,00","98,73","Korea (South)","-","1,61","10.Jul2028","4,63","USD","10.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","200.119,80","0,00","200.119,80","150.000,00","150.000,00","128,64","United States","-","1,88","29.Oct2029","3,63","GBP","29.Apr2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","200.124,27","0,00","200.124,27","200.000,00","200.000,00","97,78","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","200.127,81","0,00","200.127,81","200.000,00","200.000,00","98,12","Canada","-","6,15","31.May2034","4,90","USD","31.May2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200.131,66","0,00","200.131,66","200.000,00","200.000,00","98,37","United States","-","5,39","30.Jun2033","5,40","USD","08.Jun2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200.137,65","0,00","200.137,65","200.000,00","200.000,00","99,71","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200.145,94","0,00","200.145,94","200.000,00","200.000,00","98,89","United Kingdom","-","4,73","09.Aug2033","5,75","USD","09.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.155,87","0,00","200.155,87","200.000,00","200.000,00","100,02","Japan","-","1,38","19.Apr2029","5,24","USD","19.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200.157,71","0,00","200.157,71","200.000,00","200.000,00","98,65","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.165,71","0,00","200.165,71","200.000,00","200.000,00","97,67","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.173,58","0,00","200.173,58","200.000,00","200.000,00","99,71","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","200.183,94","0,00","200.183,94","300.000,00","300.000,00","65,92","United States","-","13,38","04.Feb2051","3,70","USD","04.Feb2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","200.187,47","0,00","200.187,47","200.000,00","200.000,00","98,18","United States","-","3,17","20.May2030","4,50","USD","21.May2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200.206,62","0,00","200.206,62","200.000,00","200.000,00","99,81","Ireland","-","2,24","03.Apr2029","5,30","USD","03.Apr2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200.207,29","0,00","200.207,29","200.000,00","200.000,00","98,57","Kuwait","-","2,46","10.Jul2029","5,35","USD","10.Jul2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200.207,99","0,00","200.207,99","200.000,00","200.000,00","97,64","United States","-","5,23","15.May2033","5,63","USD","19.May2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200.212,14","0,00","200.212,14","200.000,00","200.000,00","100,11","Kuwait","-","2,74","26.Oct2029","5,62","USD","26.Oct2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.215,55","0,00","200.215,55","200.000,00","200.000,00","99,38","United States","-","2,15","08.Mar2029","5,80","USD","08.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200.230,20","0,00","200.230,20","300.000,00","300.000,00","64,85","United States","-","11,77","01.Nov2047","3,97","USD","14.Dec2017"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","200.242,43","0,00","200.242,43","200.000,00","200.000,00","98,19","China","-","3,18","27.May2030","4,75","USD","27.May2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200.243,60","0,00","200.243,60","200.000,00","200.000,00","98,58","Korea (South)","-","2,45","29.Jun2029","4,88","USD","29.Jun2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","200.249,04","0,00","200.249,04","200.000,00","200.000,00","99,79","Korea (South)","-","2,69","30.Sept2029","5,25","USD","30.Sept2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","200.249,25","0,00","200.249,25","200.000,00","200.000,00","98,87","Philippines","-","2,93","29.Jan2030","5,38","USD","28.Jan2025"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","200.251,70","0,00","200.251,70","200.000,00","200.000,00","99,77","Canada","-","4,23","01.Oct2031","5,75","USD","01.Oct2026"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","200.258,39","0,00","200.258,39","300.000,00","300.000,00","66,48","Canada","-","14,92","24.Sept2055","4,75","CAD","24.Sept2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","200.259,76","0,00","200.259,76","200.000,00","200.000,00","99,16","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200.261,70","0,00","200.261,70","200.000,00","200.000,00","98,70","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","200.266,34","0,00","200.266,34","200.000,00","200.000,00","99,53","United States","-","7,73","15.Mar2037","5,70","USD","29.Mar2007"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200.268,68","0,00","200.268,68","200.000,00","200.000,00","99,52","United States","-","8,29","17.Sept2038","6,10","USD","17.Sept2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","200.269,80","0,00","200.269,80","200.000,00","200.000,00","99,75","United Kingdom","-","2,21","26.Mar2029","5,13","USD","26.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","200.270,68","0,00","200.270,68","200.000,00","200.000,00","97,59","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","200.290,89","0,00","200.290,89","200.000,00","200.000,00","98,95","United States","-","1,15","15.Jan2028","4,38","USD","23.May2018"
"HUM","HUMANA INC","Insurance","Fixed Income","200.292,11","0,00","200.292,11","200.000,00","200.000,00","99,52","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.300,28","0,00","200.300,28","200.000,00","200.000,00","99,47","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200.311,18","0,00","200.311,18","200.000,00","200.000,00","97,88","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","200.322,46","0,00","200.322,46","200.000,00","200.000,00","98,19","Germany","-","4,70","28.May2032","4,90","USD","28.May2025"
"EQT","EQT CORP","Energy","Fixed Income","200.326,35","0,00","200.326,35","200.000,00","200.000,00","98,85","United States","-","5,75","01.Feb2034","5,75","USD","19.Jan2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","200.330,96","0,00","200.330,96","200.000,00","200.000,00","97,32","France","-","2,18","05.Mar2029","4,50","USD","05.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200.336,71","0,00","200.336,71","200.000,00","200.000,00","98,89","United Kingdom","-","1,62","14.Jul2029","4,65","USD","14.Jul2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200.337,56","0,00","200.337,56","200.000,00","200.000,00","99,67","Norway","-","4,20","22.Sept2031","5,75","USD","22.Sept2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200.340,88","0,00","200.340,88","200.000,00","200.000,00","99,91","Sweden","-","3,54","04.Oct2030","4,88","USD","04.Oct2023"
"BIDU","BAIDU INC","Other","Fixed Income","200.345,96","0,00","200.345,96","200.000,00","200.000,00","99,10","China","-","0,68","06.Jul2027","3,63","USD","06.Jul2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200.348,80","0,00","200.348,80","200.000,00","200.000,00","99,54","Japan","-","4,84","13.Sept2033","5,67","USD","13.Sept2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","200.349,12","0,00","200.349,12","250.000,00","250.000,00","79,61","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200.352,71","0,00","200.352,71","200.000,00","200.000,00","99,88","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","200.353,69","0,00","200.353,69","200.000,00","200.000,00","99,25","United States","-","2,11","09.Feb2029","4,50","USD","09.Feb2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200.361,77","0,00","200.361,77","200.000,00","200.000,00","99,57","Ireland","-","0,31","15.Feb2027","3,25","USD","14.Jan2020"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","200.373,21","0,00","200.373,21","200.000,00","200.000,00","98,49","Thailand","-","6,02","05.Jul2034","5,65","USD","05.Jul2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200.386,36","0,00","200.386,36","200.000,00","200.000,00","99,37","Korea (South)","-","1,25","15.Feb2028","4,38","USD","15.Feb2023"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200.400,98","0,00","200.400,98","200.000,00","200.000,00","99,88","United Kingdom","-","4,36","15.Oct2031","4,88","USD","29.Sept2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200.408,37","0,00","200.408,37","200.000,00","200.000,00","99,99","United States","-","0,45","09.Apr2027","5,55","USD","11.Apr2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200.418,80","0,00","200.418,80","200.000,00","200.000,00","98,08","United Kingdom","-","3,13","23.May2031","5,12","USD","23.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","200.420,10","0,00","200.420,10","200.000,00","200.000,00","97,85","South Africa","-","6,33","19.Jan2034","2,78","EUR","19.Jan2022"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200.435,70","0,00","200.435,70","200.000,00","200.000,00","99,63","China","-","0,35","28.Feb2027","3,88","USD","28.Feb2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200.435,80","0,00","200.435,80","200.000,00","200.000,00","98,90","Indonesia","-","2,08","25.Jan2029","5,38","USD","25.Oct2018"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200.436,42","0,00","200.436,42","200.000,00","200.000,00","99,52","United States","-","0,27","31.Jan2027","3,05","USD","09.Feb2022"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200.437,87","0,00","200.437,87","200.000,00","200.000,00","99,27","Supranational","-","2,14","14.Feb2029","4,95","USD","14.Feb2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","200.440,45","0,00","200.440,45","200.000,00","200.000,00","99,02","Korea (South)","-","2,52","22.Jul2029","4,75","USD","22.Jul2024"
"AHBMK","AFFIN BANK BHD MTN RegS","Banking","Fixed Income","200.451,20","0,00","200.451,20","200.000,00","200.000,00","98,25","Malaysia","-","3,20","04.Jun2030","5,11","USD","04.Jun2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200.454,60","0,00","200.454,60","200.000,00","200.000,00","98,90","United States","-","5,02","01.Feb2034","5,82","USD","01.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200.455,78","0,00","200.455,78","200.000,00","200.000,00","98,64","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","200.459,47","0,00","200.459,47","200.000,00","200.000,00","100,10","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200.474,86","0,00","200.474,86","200.000,00","200.000,00","98,82","United States","-","2,90","10.Jan2030","4,95","USD","10.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200.477,21","0,00","200.477,21","200.000,00","200.000,00","99,82","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200.495,98","0,00","200.495,98","200.000,00","200.000,00","99,81","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200.498,44","0,00","200.498,44","200.000,00","200.000,00","99,26","United States","-","1,28","15.Aug2028","5,25","USD","12.Aug2020"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200.503,01","0,00","200.503,01","200.000,00","200.000,00","100,25","Netherlands","-","4,39","28.Oct2031","5,00","USD","28.Oct2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200.508,75","0,00","200.508,75","200.000,00","200.000,00","100,25","New Zealand","-","2,76","02.Nov2029","5,70","USD","02.Nov2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200.512,28","0,00","200.512,28","200.000,00","200.000,00","99,04","United States","-","0,62","15.Jun2027","3,43","USD","14.Dec2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200.516,53","0,00","200.516,53","200.000,00","200.000,00","99,12","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200.522,56","0,00","200.522,56","200.000,00","200.000,00","99,98","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200.531,76","0,00","200.531,76","200.000,00","200.000,00","98,93","India","-","2,07","17.Jan2029","5,00","USD","17.Jan2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200.539,15","0,00","200.539,15","200.000,00","200.000,00","98,79","Germany","-","1,51","21.Jun2028","4,38","USD","21.Jun2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","200.542,99","0,00","200.542,99","200.000,00","200.000,00","98,76","United States","-","4,03","03.Jul2031","4,95","USD","03.Jul2024"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200.548,46","0,00","200.548,46","200.000,00","200.000,00","99,74","Mexico","-","9,92","25.Mar2044","6,88","USD","25.Mar2014"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200.552,41","0,00","200.552,41","200.000,00","200.000,00","99,58","United Kingdom","-","1,29","26.Feb2028","4,38","USD","26.Feb2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200.553,69","0,00","200.553,69","200.000,00","200.000,00","99,45","Germany","-","5,26","06.Sept2053","6,35","USD","06.Sept2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.583,44","0,00","200.583,44","200.000,00","200.000,00","99,24","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200.585,29","0,00","200.585,29","200.000,00","200.000,00","99,55","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","200.588,57","0,00","200.588,57","200.000,00","200.000,00","99,55","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","200.592,93","0,00","200.592,93","200.000,00","200.000,00","98,24","United States","-","4,21","01.Dec2031","5,21","USD","20.Mar2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200.599,89","0,00","200.599,89","200.000,00","200.000,00","98,24","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200.600,12","0,00","200.600,12","200.000,00","200.000,00","99,29","United States","-","3,34","10.Aug2030","4,98","USD","10.Aug2023"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200.605,10","0,00","200.605,10","200.000,00","200.000,00","98,99","China","-","1,61","09.Jul2028","4,55","USD","09.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200.612,31","0,00","200.612,31","200.000,00","200.000,00","99,34","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200.613,04","0,00","200.613,04","200.000,00","200.000,00","99,54","China","-","0,26","28.Jan2027","3,25","USD","28.Jan2022"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200.626,00","0,00","200.626,00","200.000,00","200.000,00","98,51","United States","-","1,43","15.May2028","4,10","USD","10.May2018"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200.632,06","0,00","200.632,06","200.000,00","200.000,00","99,02","Qatar","-","2,08","24.Jan2029","5,25","USD","24.Jan2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200.634,23","0,00","200.634,23","200.000,00","200.000,00","99,84","Norway","-","2,64","22.Sept2029","5,50","USD","22.Sept2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","200.645,77","0,00","200.645,77","200.000,00","200.000,00","100,07","France","-","9,31","03.Oct2038","4,13","EUR","03.Oct2023"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200.651,97","0,00","200.651,97","200.000,00","200.000,00","99,83","China","-","0,39","18.Mar2027","5,15","USD","18.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200.660,64","0,00","200.660,64","200.000,00","200.000,00","99,81","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.661,71","0,00","200.661,71","200.000,00","200.000,00","98,76","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200.671,16","0,00","200.671,16","200.000,00","200.000,00","100,28","China","-","2,19","20.Apr2029","6,30","USD","20.Apr2026"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200.674,70","0,00","200.674,70","200.000,00","200.000,00","99,22","United Arab Emirates","-","2,12","14.Feb2029","5,83","USD","14.Feb2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.674,81","0,00","200.674,81","200.000,00","200.000,00","98,42","United States","-","2,37","29.May2029","4,80","USD","29.May2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200.677,07","0,00","200.677,07","200.000,00","200.000,00","98,16","United States","-","3,12","13.May2031","4,90","USD","13.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200.677,97","0,00","200.677,97","200.000,00","200.000,00","98,46","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.684,86","0,00","200.684,86","200.000,00","200.000,00","99,56","China","-","1,30","05.Mar2028","5,88","USD","05.Sept2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200.699,23","0,00","200.699,23","200.000,00","200.000,00","99,84","United States","-","0,36","15.Mar2027","4,88","USD","24.Jun2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200.700,42","0,00","200.700,42","200.000,00","200.000,00","98,84","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200.700,67","0,00","200.700,67","200.000,00","200.000,00","99,14","United States","-","0,62","15.Jun2027","3,41","USD","12.Jun2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","200.711,62","0,00","200.711,62","200.000,00","200.000,00","97,92","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.715,39","0,00","200.715,39","200.000,00","200.000,00","98,98","United States","-","2,91","13.Jan2030","4,96","USD","13.Jan2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200.725,89","0,00","200.725,89","200.000,00","200.000,00","98,25","Germany","-","1,90","13.Nov2028","4,75","USD","13.Nov2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.732,38","0,00","200.732,38","200.000,00","200.000,00","98,99","United States","-","2,05","10.Jan2029","4,71","USD","10.Jan2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","200.739,54","0,00","200.739,54","200.000,00","200.000,00","97,96","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","200.742,50","0,00","200.742,50","200.000,00","200.000,00","98,31","United States","-","6,24","15.Dec2034","5,80","USD","06.Dec2024"
"COR","CENCORA INC","Healthcare","Fixed Income","200.744,82","0,00","200.744,82","200.000,00","200.000,00","98,65","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200.745,37","0,00","200.745,37","200.000,00","200.000,00","100,34","United Arab Emirates","-","0,96","21.Oct2027","5,63","USD","21.Oct2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","200.763,99","0,00","200.763,99","150.000,00","150.000,00","132,88","United States","-","10,41","14.Sept2045","6,65","GBP","14.Sept2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200.768,58","0,00","200.768,58","200.000,00","200.000,00","98,36","United States","-","2,38","15.Jun2029","5,05","USD","29.May2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200.770,87","0,00","200.770,87","200.000,00","200.000,00","99,88","Canada","-","0,84","14.Sept2027","4,70","USD","14.Sept2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200.773,89","0,00","200.773,89","200.000,00","200.000,00","99,02","Hong Kong","-","5,16","12.Jan2033","4,88","USD","12.Jan2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200.774,40","0,00","200.774,40","200.000,00","200.000,00","99,03","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200.779,51","0,00","200.779,51","200.000,00","200.000,00","100,00","Germany","-","0,41","25.Mar2027","4,95","USD","27.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.790,07","0,00","200.790,07","300.000,00","300.000,00","66,63","United States","-","11,19","01.Sept2040","2,10","USD","25.Aug2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200.791,66","0,00","200.791,66","200.000,00","200.000,00","97,94","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","200.799,46","0,00","200.799,46","200.000,00","200.000,00","98,96","Hong Kong","-","5,46","14.Jul2033","5,25","USD","14.Jul2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","200.801,65","0,00","200.801,65","200.000,00","200.000,00","99,94","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","200.803,97","0,00","200.803,97","200.000,00","200.000,00","98,36","Switzerland","-","4,99","06.Dec2032","5,38","USD","06.Dec2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200.807,73","0,00","200.807,73","200.000,00","200.000,00","98,83","Australia","-","1,54","12.Jun2028","4,33","USD","12.Jun2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200.811,68","0,00","200.811,68","200.000,00","200.000,00","99,85","China","-","1,32","14.Mar2028","5,13","USD","14.Mar2018"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200.820,19","0,00","200.820,19","200.000,00","200.000,00","98,55","Czech Republic","-","2,89","10.Jan2031","6,50","USD","10.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.822,51","0,00","200.822,51","200.000,00","200.000,00","99,92","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200.823,71","0,00","200.823,71","200.000,00","200.000,00","99,14","Korea (South)","-","2,06","11.Jan2029","4,50","USD","11.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.824,31","0,00","200.824,31","200.000,00","200.000,00","97,70","United States","-","16,26","26.Feb2055","3,70","EUR","26.Feb2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200.840,18","0,00","200.840,18","200.000,00","200.000,00","99,49","United States","-","0,14","15.Dec2026","2,63","USD","08.Aug2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.849,03","0,00","200.849,03","200.000,00","200.000,00","99,39","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","200.867,80","0,00","200.867,80","200.000,00","200.000,00","100,43","Korea (South)","-","4,35","27.Oct2031","5,50","USD","27.Oct2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200.874,08","0,00","200.874,08","200.000,00","200.000,00","99,04","France","-","2,91","22.Jan2030","5,54","USD","22.Jan2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200.882,42","0,00","200.882,42","200.000,00","200.000,00","99,22","United Arab Emirates","-","1,18","17.Jan2028","4,58","USD","17.Jan2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200.883,16","0,00","200.883,16","200.000,00","200.000,00","98,97","United States","-","1,54","20.Jun2028","4,30","USD","20.Jun2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200.888,14","0,00","200.888,14","200.000,00","200.000,00","99,71","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200.893,57","0,00","200.893,57","200.000,00","200.000,00","99,68","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","200.895,09","0,00","200.895,09","200.000,00","200.000,00","100,07","Sweden","-","3,24","18.Feb2030","0,50","EUR","18.Feb2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200.898,07","0,00","200.898,07","200.000,00","200.000,00","99,01","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200.901,49","0,00","200.901,49","200.000,00","200.000,00","99,37","Korea (South)","-","0,70","13.Jul2027","3,88","USD","13.Jul2022"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200.924,11","0,00","200.924,11","200.000,00","200.000,00","99,56","China","-","1,27","19.Feb2028","5,10","USD","19.Feb2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200.929,15","0,00","200.929,15","200.000,00","200.000,00","100,32","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200.929,40","0,00","200.929,40","200.000,00","200.000,00","98,50","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200.937,78","0,00","200.937,78","200.000,00","200.000,00","99,63","China","-","0,25","24.Jan2027","3,38","USD","24.Jan2017"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200.942,33","0,00","200.942,33","200.000,00","200.000,00","98,69","Taiwan","-","6,02","05.Jul2034","5,95","USD","05.Jul2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","200.955,71","0,00","200.955,71","200.000,00","200.000,00","99,39","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200.973,13","0,00","200.973,13","200.000,00","200.000,00","99,73","Canada","-","0,80","23.Aug2027","4,55","USD","23.Aug2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","200.973,68","0,00","200.973,68","200.000,00","200.000,00","99,15","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200.975,34","0,00","200.975,34","200.000,00","200.000,00","99,28","United States","-","0,62","15.Jun2027","3,40","USD","04.Jun2024"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200.990,58","0,00","200.990,58","200.000,00","200.000,00","98,65","Korea (South)","-","2,38","28.May2029","4,59","USD","28.May2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200.994,10","0,00","200.994,10","200.000,00","200.000,00","99,37","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.013,09","0,00","201.013,09","200.000,00","200.000,00","99,57","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","201.017,03","0,00","201.017,03","200.000,00","200.000,00","98,69","United Arab Emirates","-","1,52","06.Jun2028","4,77","USD","06.Jun2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201.030,40","0,00","201.030,40","200.000,00","200.000,00","99,94","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","201.031,34","0,00","201.031,34","200.000,00","200.000,00","100,39","China","-","0,47","16.Apr2027","6,63","USD","16.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201.035,26","0,00","201.035,26","200.000,00","200.000,00","99,90","United States","-","4,45","19.Mar2032","6,53","USD","20.Mar2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201.038,04","0,00","201.038,04","200.000,00","200.000,00","100,49","China","-","7,38","21.Oct2036","6,10","USD","21.Oct2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201.038,84","0,00","201.038,84","200.000,00","200.000,00","100,13","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","201.041,18","0,00","201.041,18","200.000,00","200.000,00","99,46","United States","-","1,27","15.Feb2029","5,63","USD","02.Feb2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","201.041,71","0,00","201.041,71","200.000,00","200.000,00","99,46","India","-","1,68","10.Aug2028","5,25","USD","10.Aug2018"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","201.043,37","0,00","201.043,37","200.000,00","200.000,00","99,17","Peru","-","4,39","30.Jan2032","5,88","USD","30.Jan2025"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","201.046,03","0,00","201.046,03","300.000,00","300.000,00","66,83","Canada","-","14,88","03.Oct2055","4,81","CAD","03.Oct2025"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","201.053,68","0,00","201.053,68","200.000,00","200.000,00","99,99","Hong Kong","-","1,78","13.Sept2028","4,88","USD","13.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201.067,37","0,00","201.067,37","200.000,00","200.000,00","100,13","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","201.067,76","0,00","201.067,76","200.000,00","200.000,00","99,26","Japan","-","2,08","23.Jan2029","5,11","USD","23.Jan2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","201.069,97","0,00","201.069,97","200.000,00","200.000,00","97,97","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201.078,86","0,00","201.078,86","200.000,00","200.000,00","97,93","Hong Kong","-","5,70","14.May2035","5,91","USD","14.May2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","201.081,29","0,00","201.081,29","200.000,00","200.000,00","98,32","Luxembourg","-","12,38","17.Jun2054","6,35","USD","17.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","201.089,41","0,00","201.089,41","200.000,00","200.000,00","98,67","United States","-","1,42","28.Apr2028","3,85","USD","30.Apr2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201.090,59","0,00","201.090,59","200.000,00","200.000,00","99,95","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201.093,77","0,00","201.093,77","200.000,00","200.000,00","98,45","United Arab Emirates","-","2,77","26.Nov2029","5,14","USD","26.Nov2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201.096,50","0,00","201.096,50","200.000,00","200.000,00","100,23","Supranational","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199.774,58","0,00","199.774,58","200.000,00","200.000,00","99,41","Canada","-","0,24","19.Jan2027","1,85","USD","19.Jan2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199.928,98","0,00","199.928,98","200.000,00","200.000,00","99,87","Germany","-","3,51","20.May2030","0,20","EUR","20.Jan2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","199.931,83","0,00","199.931,83","200.000,00","200.000,00","99,75","Belgium","-","3,40","15.Apr2030","0,38","EUR","15.Apr2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","200.133,68","0,00","200.133,68","200.000,00","200.000,00","98,96","France","-","4,99","03.Feb2032","1,38","EUR","03.Feb2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","200.148,80","0,00","200.148,80","200.000,00","200.000,00","98,57","France","-","7,32","25.May2035","3,25","EUR","02.May2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","200.272,13","0,00","200.272,13","200.000,00","200.000,00","98,11","Spain","-","7,24","27.Nov2034","2,00","EUR","27.Nov2014"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","200.354,31","0,00","200.354,31","2.000.000,00","2.000.000,00","9,99","Sweden","-","2,78","19.Sept2029","3,00","SEK","13.Sept2022"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200.420,76","0,00","200.420,76","200.000,00","200.000,00","100,11","Germany","-","3,22","01.Feb2030","0,13","EUR","11.Jan2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","200.566,84","0,00","200.566,84","300.000,00","300.000,00","66,84","Germany","-","13,48","06.Aug2040","0,05","EUR","06.Aug2020"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","200.599,42","0,00","200.599,42","200.000,00","200.000,00","99,37","Germany","-","9,12","30.Jun2037","2,63","EUR","30.Jun2022"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","200.655,13","0,00","200.655,13","2.000.000,00","2.000.000,00","9,88","Sweden","-","4,13","16.Apr2031","3,00","SEK","16.Apr2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200.801,87","0,00","200.801,87","200.000,00","200.000,00","100,39","France","-","2,97","29.Oct2029","0,01","EUR","29.Oct2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200.812,85","0,00","200.812,85","200.000,00","200.000,00","100,36","Germany","-","3,20","23.Jan2030","0,05","EUR","23.Jan2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200.825,62","0,00","200.825,62","200.000,00","200.000,00","98,61","Austria","-","2,41","29.May2029","4,51","USD","29.May2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200.868,78","0,00","200.868,78","200.000,00","200.000,00","98,88","Germany","-","1,56","12.Jun2028","4,28","USD","12.Jun2025"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200.919,66","0,00","200.919,66","200.000,00","200.000,00","99,19","Australia","-","0,60","07.Jun2027","3,37","USD","07.Jun2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","201.007,94","0,00","201.007,94","200.000,00","200.000,00","100,50","France","-","2,95","22.Oct2029","0,01","EUR","22.Oct2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","201.095,89","0,00","201.095,89","200.000,00","200.000,00","100,51","Netherlands","-","3,21","28.Jan2030","0,05","EUR","28.Jan2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","200.403,59","0,00","200.403,59","200.000,00","200.000,00","99,50","United States","-","3,46","01.Sept2030","4,88","USD","27.Mar2025"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","198.761,60","0,00","198.761,60","215.759,00","215.759,00","91,88","United States","-","6,48","01.Jan2048","4,00","USD","01.Dec2017"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198.197,83","0,00","198.197,83","200.000,00","200.000,00","98,97","United Kingdom","-","9,00","11.Oct2037","2,88","GBP","11.Oct2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","198.210,12","0,00","198.210,12","200.000,00","200.000,00","98,55","United States","-","7,23","15.Mar2036","5,26","USD","16.Apr2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198.216,65","0,00","198.216,65","200.000,00","200.000,00","98,23","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198.216,83","0,00","198.216,83","200.000,00","200.000,00","98,77","Korea (South)","-","1,36","26.Mar2028","4,50","USD","26.Mar2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198.217,72","0,00","198.217,72","200.000,00","200.000,00","98,53","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198.224,79","0,00","198.224,79","200.000,00","200.000,00","97,67","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"NXPI","NXP BV","Other","Fixed Income","198.230,85","0,00","198.230,85","200.000,00","200.000,00","98,35","Netherlands","-","1,71","19.Aug2028","4,30","USD","19.Aug2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","198.235,12","0,00","198.235,12","200.000,00","200.000,00","98,48","Thailand","-","4,21","10.Sept2031","5,30","USD","10.Sept2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","198.236,18","0,00","198.236,18","200.000,00","200.000,00","98,34","Germany","-","1,71","15.Aug2028","4,13","USD","15.Aug2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198.242,90","0,00","198.242,90","200.000,00","200.000,00","98,56","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198.247,04","0,00","198.247,04","200.000,00","200.000,00","96,62","United States","-","6,25","30.Oct2034","5,20","USD","08.Feb2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.251,29","0,00","198.251,29","200.000,00","200.000,00","99,00","United States","-","5,94","15.Apr2034","5,85","USD","11.Apr2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.263,05","0,00","198.263,05","200.000,00","200.000,00","98,21","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198.264,94","0,00","198.264,94","200.000,00","200.000,00","98,60","United States","-","3,45","16.Sept2030","5,20","USD","16.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198.267,58","0,00","198.267,58","200.000,00","200.000,00","98,48","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","198.272,50","0,00","198.272,50","200.000,00","200.000,00","98,47","Japan","-","2,63","28.Aug2029","4,38","USD","28.Aug2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198.274,48","0,00","198.274,48","200.000,00","200.000,00","97,35","United States","-","4,03","15.Jun2031","4,65","USD","05.Jun2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198.295,59","0,00","198.295,59","200.000,00","200.000,00","97,48","India","-","4,03","30.Jun2031","5,32","USD","30.Jun2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","198.303,89","0,00","198.303,89","200.000,00","200.000,00","97,63","Hong Kong","-","3,28","10.Jun2030","4,13","USD","10.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.306,11","0,00","198.306,11","200.000,00","200.000,00","97,53","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","198.330,61","0,00","198.330,61","200.000,00","200.000,00","98,66","Korea (South)","-","2,67","15.Sept2029","4,75","USD","15.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","198.345,49","0,00","198.345,49","200.000,00","200.000,00","97,89","Italy","-","2,49","13.Jul2029","4,63","USD","13.Jul2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","198.353,04","0,00","198.353,04","200.000,00","200.000,00","99,02","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","198.357,00","0,00","198.357,00","200.000,00","200.000,00","97,16","Australia","-","6,57","18.Jun2036","5,82","USD","18.Jun2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198.363,97","0,00","198.363,97","200.000,00","200.000,00","98,61","United Arab Emirates","-","4,23","15.Sept2031","5,46","USD","15.Sept2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","198.374,20","0,00","198.374,20","200.000,00","200.000,00","98,91","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198.386,21","0,00","198.386,21","200.000,00","200.000,00","98,63","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","198.399,05","0,00","198.399,05","200.000,00","200.000,00","97,65","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198.409,06","0,00","198.409,06","200.000,00","200.000,00","98,40","Spain","-","2,58","25.Aug2030","5,00","USD","25.Aug2026"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","198.409,50","0,00","198.409,50","200.000,00","200.000,00","99,19","Australia","-","5,81","22.Apr2034","6,75","USD","22.Apr2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","198.411,01","0,00","198.411,01","200.000,00","200.000,00","98,80","Ireland","-","5,79","28.Mar2035","5,87","USD","28.Mar2024"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198.421,00","0,00","198.421,00","200.000,00","200.000,00","97,50","China","-","2,39","28.May2029","4,25","USD","28.May2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","198.429,59","0,00","198.429,59","200.000,00","200.000,00","97,37","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198.432,83","0,00","198.432,83","200.000,00","200.000,00","98,22","United States","-","4,51","30.Jan2032","5,20","USD","14.Aug2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198.435,14","0,00","198.435,14","200.000,00","200.000,00","98,28","China","-","1,18","19.Jan2028","3,60","USD","19.Jan2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","198.440,09","0,00","198.440,09","200.000,00","200.000,00","97,46","Japan","-","4,03","28.May2031","4,38","USD","28.May2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198.443,42","0,00","198.443,42","200.000,00","200.000,00","97,08","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.456,76","0,00","198.456,76","200.000,00","200.000,00","98,66","Korea (South)","-","4,28","10.Sept2031","4,75","USD","10.Sept2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","198.458,29","0,00","198.458,29","200.000,00","200.000,00","97,95","United States","-","6,09","01.Aug2034","5,63","USD","15.Feb2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198.461,19","0,00","198.461,19","200.000,00","200.000,00","98,06","Ireland","-","7,20","13.Aug2036","6,00","USD","13.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","198.461,33","0,00","198.461,33","200.000,00","200.000,00","97,58","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198.470,98","0,00","198.470,98","200.000,00","200.000,00","98,54","Japan","-","5,44","13.Sept2053","6,25","USD","13.Sept2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198.471,62","0,00","198.471,62","200.000,00","200.000,00","98,61","Switzerland","-","3,51","11.Oct2031","5,38","USD","11.Sept2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","198.473,80","0,00","198.473,80","200.000,00","200.000,00","99,12","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198.480,25","0,00","198.480,25","190.000,00","190.000,00","103,32","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198.493,53","0,00","198.493,53","200.000,00","200.000,00","97,66","Japan","-","4,02","02.Jul2031","5,14","USD","02.Jul2024"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198.494,10","0,00","198.494,10","200.000,00","200.000,00","98,98","Indonesia","-","2,27","05.Apr2029","5,28","USD","05.Apr2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198.500,00","0,00","198.500,00","200.000,00","200.000,00","98,74","United Kingdom","-","1,31","15.Mar2033","4,87","USD","15.Mar2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198.519,43","0,00","198.519,43","200.000,00","200.000,00","98,75","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.519,64","0,00","198.519,64","200.000,00","200.000,00","98,65","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198.521,93","0,00","198.521,93","200.000,00","200.000,00","98,77","Korea (South)","-","2,66","17.Sept2029","4,88","USD","17.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198.528,41","0,00","198.528,41","200.000,00","200.000,00","97,05","France","-","4,60","15.Jun2033","6,22","USD","15.Jun2022"
"EXC","EXELON CORP","Electric","Fixed Income","198.531,04","0,00","198.531,04","200.000,00","200.000,00","98,72","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198.545,55","0,00","198.545,55","200.000,00","200.000,00","97,19","Saudi Arabia","-","3,17","19.May2030","4,87","USD","19.May2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198.553,71","0,00","198.553,71","200.000,00","200.000,00","96,36","Germany","-","12,50","03.Feb2045","3,63","EUR","03.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198.556,46","0,00","198.556,46","200.000,00","200.000,00","99,01","United States","-","1,35","30.Mar2028","4,25","USD","30.Mar2023"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198.558,21","0,00","198.558,21","200.000,00","200.000,00","98,03","Supranational","-","1,59","30.Jun2028","3,98","USD","30.Jun2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198.561,93","0,00","198.561,93","200.000,00","200.000,00","99,00","Germany","-","2,25","02.Apr2029","4,90","USD","02.Apr2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","198.568,36","0,00","198.568,36","250.000,00","250.000,00","78,12","United States","-","11,95","01.Jul2046","4,20","USD","13.Jun2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198.572,92","0,00","198.572,92","200.000,00","200.000,00","98,35","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198.575,05","0,00","198.575,05","200.000,00","200.000,00","98,54","United States","-","5,24","01.Mar2033","5,20","USD","23.Feb2023"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198.588,04","0,00","198.588,04","200.000,00","200.000,00","97,08","Indonesia","-","3,13","21.May2030","5,25","USD","21.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.589,98","0,00","198.589,98","200.000,00","200.000,00","98,67","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198.598,50","0,00","198.598,50","200.000,00","200.000,00","98,13","Saudi Arabia","-","2,08","29.Jan2029","5,00","USD","29.Jan2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198.607,21","0,00","198.607,21","200.000,00","200.000,00","99,06","Australia","-","0,90","01.Oct2027","4,00","USD","01.Oct2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","198.613,22","0,00","198.613,22","200.000,00","200.000,00","97,46","United States","-","5,32","15.Jun2033","5,20","USD","18.May2023"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198.613,36","0,00","198.613,36","200.000,00","200.000,00","98,84","Kazakhstan","-","2,97","26.Mar2030","6,25","USD","26.Mar2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","198.618,91","0,00","198.618,91","200.000,00","200.000,00","98,00","Hong Kong","-","5,27","11.Jan2033","4,63","USD","11.Jan2023"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198.627,19","0,00","198.627,19","200.000,00","200.000,00","97,15","United Arab Emirates","-","3,95","13.May2031","4,86","USD","13.May2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","198.630,04","0,00","198.630,04","200.000,00","200.000,00","97,08","Canada","-","3,07","29.Apr2030","4,63","USD","23.Oct2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198.638,05","0,00","198.638,05","200.000,00","200.000,00","98,48","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","198.644,84","0,00","198.644,84","200.000,00","200.000,00","97,13","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","198.657,22","0,00","198.657,22","200.000,00","200.000,00","97,84","Supranational","-","4,09","30.Jun2031","4,75","USD","30.Jun2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198.667,61","0,00","198.667,61","200.000,00","200.000,00","97,02","France","-","3,09","09.May2031","5,09","USD","09.May2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","198.669,06","0,00","198.669,06","200.000,00","200.000,00","98,97","United States","-","9,52","01.Apr2041","5,95","USD","19.Aug2011"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198.680,68","0,00","198.680,68","200.000,00","200.000,00","98,44","Bermuda","-","2,09","15.Feb2029","4,75","USD","20.Nov2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","198.684,09","0,00","198.684,09","200.000,00","200.000,00","98,81","Japan","-","4,17","17.Sept2032","5,44","USD","18.Sept2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198.686,55","0,00","198.686,55","200.000,00","200.000,00","98,82","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198.695,26","0,00","198.695,26","200.000,00","200.000,00","96,95","United Arab Emirates","-","5,96","16.May2034","5,50","USD","16.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198.698,63","0,00","198.698,63","200.000,00","200.000,00","98,81","United Kingdom","-","1,28","08.Mar2029","4,30","USD","08.Mar2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","198.713,28","0,00","198.713,28","250.000,00","250.000,00","78,52","Canada","-","5,68","09.Feb2034","6,59","CAD","09.Nov2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198.720,19","0,00","198.720,19","200.000,00","200.000,00","97,27","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198.724,68","0,00","198.724,68","200.000,00","200.000,00","97,26","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","198.730,44","0,00","198.730,44","200.000,00","200.000,00","98,14","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198.730,62","0,00","198.730,62","200.000,00","200.000,00","98,55","United States","-","1,69","15.Aug2028","4,30","USD","31.Jul2025"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198.732,34","0,00","198.732,34","200.000,00","200.000,00","99,31","Hong Kong","-","0,95","18.Oct2027","4,13","USD","18.Oct2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","198.743,39","0,00","198.743,39","200.000,00","200.000,00","99,36","Korea (South)","-","0,97","22.Oct2027","4,25","USD","22.Oct2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","198.751,75","0,00","198.751,75","200.000,00","200.000,00","98,07","United States","-","5,40","04.Aug2033","5,95","USD","04.Aug2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198.752,07","0,00","198.752,07","200.000,00","200.000,00","98,60","United States","-","2,60","24.Aug2029","4,75","USD","24.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.758,98","0,00","198.758,98","200.000,00","200.000,00","96,67","United States","-","6,82","22.May2036","6,47","USD","22.May2026"
"HUM","HUMANA INC","Insurance","Fixed Income","198.761,51","0,00","198.761,51","200.000,00","200.000,00","99,08","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198.772,09","0,00","198.772,09","200.000,00","200.000,00","99,11","Switzerland","-","0,37","10.Mar2027","2,31","USD","10.Mar2022"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198.777,48","0,00","198.777,48","200.000,00","200.000,00","96,59","United Kingdom","-","2,58","24.May2030","4,22","USD","24.Feb2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198.791,50","0,00","198.791,50","200.000,00","200.000,00","98,56","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198.801,97","0,00","198.801,97","200.000,00","200.000,00","98,52","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","198.804,92","0,00","198.804,92","200.000,00","200.000,00","99,02","United Kingdom","-","6,41","01.Apr2035","6,33","USD","01.Apr2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","198.808,11","0,00","198.808,11","200.000,00","200.000,00","97,34","United States","-","8,09","15.Jun2038","5,80","USD","08.Jun2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198.810,63","0,00","198.810,63","200.000,00","200.000,00","99,03","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198.817,13","0,00","198.817,13","200.000,00","200.000,00","98,99","Supranational","-","0,85","08.Sept2027","3,38","USD","08.Sept2022"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","198.819,04","0,00","198.819,04","200.000,00","200.000,00","98,87","Malaysia","-","4,27","15.Sept2031","5,09","USD","15.Sept2026"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","198.825,42","0,00","198.825,42","300.000,00","300.000,00","65,96","Canada","-","3,56","24.Jul2030","1,75","CAD","24.Jul2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.829,95","0,00","198.829,95","200.000,00","200.000,00","97,33","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198.834,30","0,00","198.834,30","199.951,00","199.951,00","99,40","United States","-","1,06","20.Oct2028","4,75","USD","23.Sept2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198.834,45","0,00","198.834,45","200.000,00","200.000,00","98,65","United Arab Emirates","-","2,18","28.Feb2029","5,00","USD","28.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198.834,61","0,00","198.834,61","200.000,00","200.000,00","98,30","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198.841,06","0,00","198.841,06","200.000,00","200.000,00","98,89","Finland","-","0,81","24.Aug2027","3,25","USD","24.Aug2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","198.853,38","0,00","198.853,38","200.000,00","200.000,00","97,58","United States","-","3,22","09.Jun2030","4,95","USD","09.Jun2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198.854,14","0,00","198.854,14","200.000,00","200.000,00","98,07","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.861,67","0,00","198.861,67","200.000,00","200.000,00","98,93","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","198.875,34","0,00","198.875,34","250.000,00","250.000,00","77,91","United States","-","11,58","01.Jun2045","4,15","USD","20.May2015"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","198.877,13","0,00","198.877,13","200.000,00","200.000,00","99,15","South Africa","-","5,92","05.Apr2034","5,75","USD","05.Apr2024"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198.877,98","0,00","198.877,98","200.000,00","200.000,00","98,45","United Kingdom","-","2,54","13.Aug2030","5,08","USD","13.Aug2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198.881,28","0,00","198.881,28","200.000,00","200.000,00","97,57","United States","-","3,20","23.May2030","4,50","USD","23.May2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","198.884,02","0,00","198.884,02","200.000,00","200.000,00","98,71","United States","-","5,24","03.Mar2033","5,25","USD","03.Mar2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198.890,35","0,00","198.890,35","200.000,00","200.000,00","99,28","Japan","-","2,30","10.Apr2029","4,63","USD","10.Apr2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198.901,73","0,00","198.901,73","200.000,00","200.000,00","99,10","France","-","0,89","21.Sept2027","4,00","USD","21.Sept2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198.907,94","0,00","198.907,94","200.000,00","200.000,00","99,31","China","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198.911,41","0,00","198.911,41","200.000,00","200.000,00","99,18","Australia","-","0,38","14.Mar2027","2,55","USD","14.Mar2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198.913,20","0,00","198.913,20","200.000,00","200.000,00","98,23","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","198.914,96","0,00","198.914,96","200.000,00","200.000,00","99,07","India","-","7,35","30.Sept2036","6,12","USD","30.Sept2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198.920,66","0,00","198.920,66","200.000,00","200.000,00","97,98","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198.923,18","0,00","198.923,18","200.000,00","200.000,00","99,14","Denmark","-","1,36","27.Mar2029","4,66","USD","27.Mar2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198.931,86","0,00","198.931,86","200.000,00","200.000,00","99,22","United States","-","0,88","01.Oct2027","4,00","USD","21.Sept2017"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198.955,95","0,00","198.955,95","200.000,00","200.000,00","97,77","Saudi Arabia","-","3,25","14.Jul2035","6,21","USD","14.Jul2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198.959,02","0,00","198.959,02","200.000,00","200.000,00","98,55","United States","-","3,77","15.Feb2031","4,90","USD","08.Feb2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.961,75","0,00","198.961,75","200.000,00","200.000,00","99,40","Korea (South)","-","0,95","16.Oct2027","4,13","USD","16.Oct2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198.966,08","0,00","198.966,08","200.000,00","200.000,00","98,90","Norway","-","7,28","22.Sept2036","6,13","USD","22.Sept2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","198.970,17","0,00","198.970,17","200.000,00","200.000,00","97,51","United States","-","6,92","06.Jun2035","4,63","EUR","06.Jun2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198.976,25","0,00","198.976,25","200.000,00","200.000,00","98,99","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.986,16","0,00","198.986,16","200.000,00","200.000,00","99,20","United States","-","0,36","08.Mar2027","2,35","USD","07.Mar2022"
"T","AT&T INC MTN","Communications","Fixed Income","198.986,77","0,00","198.986,77","150.000,00","150.000,00","126,19","United States","-","5,62","18.Nov2033","5,20","GBP","15.Mar2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.997,83","0,00","198.997,83","200.000,00","200.000,00","98,95","Germany","-","2,62","14.Sept2029","5,35","USD","16.Sept2026"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","199.000,12","0,00","199.000,12","200.000,00","200.000,00","98,93","China","-","0,83","31.Aug2027","3,88","USD","31.Aug2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199.013,46","0,00","199.013,46","200.000,00","200.000,00","99,50","Taiwan","-","0,48","22.Apr2027","3,88","USD","22.Apr2022"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","199.015,85","0,00","199.015,85","200.000,00","200.000,00","99,14","China","-","0,31","16.Feb2027","2,00","USD","16.Feb2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199.019,92","0,00","199.019,92","200.000,00","200.000,00","99,24","Korea (South)","-","2,27","03.Apr2029","4,88","USD","03.Apr2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199.030,74","0,00","199.030,74","150.000,00","150.000,00","130,75","United Kingdom","-","4,72","07.Aug2032","6,88","GBP","07.Aug2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199.031,81","0,00","199.031,81","200.000,00","200.000,00","99,42","United States","-","0,46","13.Apr2027","3,30","USD","13.Apr2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","199.033,68","0,00","199.033,68","200.000,00","200.000,00","98,75","New Zealand","-","3,03","27.Feb2030","4,94","USD","27.Feb2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","199.034,01","0,00","199.034,01","200.000,00","200.000,00","97,48","Canada","-","3,97","27.May2031","5,02","USD","27.May2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199.035,12","0,00","199.035,12","200.000,00","200.000,00","99,09","United States","-","10,53","01.Apr2046","6,75","USD","23.Feb2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199.041,40","0,00","199.041,40","200.000,00","200.000,00","99,51","United States","-","0,97","22.Oct2027","4,30","USD","24.Oct2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199.045,12","0,00","199.045,12","200.000,00","200.000,00","98,63","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.061,69","0,00","199.061,69","200.000,00","200.000,00","97,93","Japan","-","5,96","10.Jul2035","5,59","USD","10.Jul2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","199.070,68","0,00","199.070,68","200.000,00","200.000,00","97,82","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199.074,60","0,00","199.074,60","200.000,00","200.000,00","97,50","United States","-","4,69","22.May2032","4,85","USD","22.May2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199.082,36","0,00","199.082,36","200.000,00","200.000,00","98,49","Ireland","-","4,12","13.Aug2031","5,42","USD","13.Aug2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","199.082,79","0,00","199.082,79","200.000,00","200.000,00","97,96","Italy","-","2,43","29.Jun2030","5,00","USD","29.Jun2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","199.084,17","0,00","199.084,17","300.000,00","300.000,00","65,84","Canada","-","6,35","28.Aug2034","4,85","AUD","28.Aug2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199.101,66","0,00","199.101,66","200.000,00","200.000,00","99,29","Korea (South)","-","0,91","30.Sept2027","4,13","USD","30.Sept2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","199.110,17","0,00","199.110,17","200.000,00","200.000,00","97,25","Singapore","-","5,32","03.May2033","4,88","USD","03.May2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","199.111,11","0,00","199.111,11","200.000,00","200.000,00","97,93","Hong Kong","-","1,92","12.Nov2028","3,63","USD","12.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","199.118,16","0,00","199.118,16","200.000,00","200.000,00","98,59","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199.118,62","0,00","199.118,62","200.000,00","200.000,00","99,43","United Kingdom","-","6,61","15.Apr2035","5,63","USD","15.Apr2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199.118,66","0,00","199.118,66","200.000,00","200.000,00","98,13","France","-","1,60","07.Jul2029","4,86","USD","07.Jul2026"
"MET","METLIFE INC","Insurance","Fixed Income","199.124,52","0,00","199.124,52","200.000,00","200.000,00","97,68","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","199.124,87","0,00","199.124,87","200.000,00","200.000,00","99,10","Sweden","-","2,73","10.Oct2029","4,50","USD","16.Sept2026"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","199.124,97","0,00","199.124,97","200.000,00","200.000,00","98,44","Qatar","-","2,10","30.Jan2029","4,88","USD","30.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","199.125,52","0,00","199.125,52","200.000,00","200.000,00","98,23","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199.125,58","0,00","199.125,58","200.000,00","200.000,00","97,81","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","199.128,14","0,00","199.128,14","200.000,00","200.000,00","98,76","Korea (South)","-","0,72","20.Jul2027","3,13","USD","20.Jul2017"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","199.128,81","0,00","199.128,81","200.000,00","200.000,00","99,18","China","-","0,33","24.Feb2027","2,38","USD","24.Feb2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199.141,11","0,00","199.141,11","200.000,00","200.000,00","98,91","Japan","-","2,63","04.Sept2029","4,85","USD","04.Sept2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.141,90","0,00","199.141,90","200.000,00","200.000,00","98,76","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","199.142,70","0,00","199.142,70","200.000,00","200.000,00","97,82","China","-","1,88","28.Oct2028","3,60","USD","28.Oct2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","199.151,30","0,00","199.151,30","200.000,00","200.000,00","99,10","South Africa","-","1,28","15.Mar2028","4,50","USD","15.Mar2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199.155,98","0,00","199.155,98","200.000,00","200.000,00","99,22","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","199.166,30","0,00","199.166,30","200.000,00","200.000,00","99,55","Korea (South)","-","0,48","20.Apr2027","4,13","USD","20.Apr2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.170,91","0,00","199.170,91","200.000,00","200.000,00","99,13","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199.175,28","0,00","199.175,28","200.000,00","200.000,00","98,83","United States","-","2,61","26.Aug2029","4,80","USD","26.Aug2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","199.176,07","0,00","199.176,07","250.000,00","250.000,00","77,75","United States","-","10,37","15.Nov2042","4,38","USD","14.Nov2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199.181,63","0,00","199.181,63","300.000,00","300.000,00","66,01","United States","-","11,29","27.Sept2054","5,38","USD","27.Sept2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199.182,95","0,00","199.182,95","200.000,00","200.000,00","99,25","United States","-","0,89","24.Sept2027","4,30","USD","26.Sept2024"
"COR","CENCORA INC","Healthcare","Fixed Income","199.183,62","0,00","199.183,62","200.000,00","200.000,00","98,37","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199.188,88","0,00","199.188,88","200.000,00","200.000,00","98,31","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199.189,30","0,00","199.189,30","200.000,00","200.000,00","98,21","Poland","-","6,37","30.Jan2035","6,00","USD","30.Jan2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","199.190,52","0,00","199.190,52","200.000,00","200.000,00","98,29","China","-","1,05","28.Nov2027","3,25","USD","28.Nov2017"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","199.193,19","0,00","199.193,19","200.000,00","200.000,00","96,86","United States","-","6,44","28.Apr2035","5,63","USD","28.Apr2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","199.194,42","0,00","199.194,42","200.000,00","200.000,00","98,79","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199.202,24","0,00","199.202,24","200.000,00","200.000,00","97,65","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","199.205,49","0,00","199.205,49","200.000,00","200.000,00","99,11","United States","-","1,78","16.Sept2028","4,80","USD","16.Sept2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199.206,52","0,00","199.206,52","200.000,00","200.000,00","99,42","United States","-","0,44","05.Apr2027","3,65","USD","24.May2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","199.218,83","0,00","199.218,83","250.000,00","250.000,00","79,42","United States","-","11,72","01.Oct2045","4,38","USD","28.Sept2015"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","199.221,27","0,00","199.221,27","200.000,00","200.000,00","98,50","Supranational","-","2,12","12.Feb2029","5,63","USD","12.Feb2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199.224,95","0,00","199.224,95","200.000,00","200.000,00","98,28","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199.233,71","0,00","199.233,71","200.000,00","200.000,00","99,06","Korea (South)","-","2,65","10.Sept2029","4,63","USD","10.Sept2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","199.235,30","0,00","199.235,30","200.000,00","200.000,00","97,49","United States","-","4,30","15.Nov2031","4,85","USD","08.Nov2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199.236,40","0,00","199.236,40","200.000,00","200.000,00","98,63","Ireland","-","2,54","13.Aug2029","5,06","USD","13.Aug2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","199.243,78","0,00","199.243,78","200.000,00","200.000,00","98,17","India","-","5,15","18.Jan2033","5,50","USD","18.Jan2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199.247,76","0,00","199.247,76","200.000,00","200.000,00","99,56","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.248,42","0,00","199.248,42","200.000,00","200.000,00","97,36","United States","-","5,31","15.May2033","5,15","USD","09.Mar2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199.249,60","0,00","199.249,60","200.000,00","200.000,00","99,29","Canada","-","0,36","08.Mar2027","2,65","USD","08.Mar2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","199.267,63","0,00","199.267,63","200.000,00","200.000,00","99,27","United States","-","4,20","30.Sept2031","5,70","USD","05.Aug2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199.271,18","0,00","199.271,18","200.000,00","200.000,00","98,21","United States","-","1,01","13.Nov2027","3,20","USD","13.Nov2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199.278,37","0,00","199.278,37","200.000,00","200.000,00","97,91","United States","-","1,88","15.Nov2028","3,95","USD","08.Nov2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199.289,72","0,00","199.289,72","200.000,00","200.000,00","98,46","Japan","-","1,60","03.Jul2028","3,88","USD","03.Jul2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","199.295,77","0,00","199.295,77","200.000,00","200.000,00","99,42","United Arab Emirates","-","0,43","31.Mar2027","3,50","USD","31.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.315,76","0,00","199.315,76","200.000,00","200.000,00","99,40","United States","-","0,40","22.Mar2027","3,05","USD","22.Mar2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199.318,80","0,00","199.318,80","200.000,00","200.000,00","99,45","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199.323,96","0,00","199.323,96","150.000,00","150.000,00","127,75","France","-","6,45","31.Jan2035","5,25","GBP","31.Jan2001"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199.326,22","0,00","199.326,22","200.000,00","200.000,00","98,54","Hong Kong","-","0,59","02.Jun2027","2,88","USD","02.Jun2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","199.334,29","0,00","199.334,29","300.000,00","300.000,00","66,29","Canada","-","4,57","17.Sept2031","2,23","CAD","17.Sept2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199.334,42","0,00","199.334,42","200.000,00","200.000,00","99,53","Saudi Arabia","-","0,92","13.Oct2027","5,00","USD","13.Oct2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199.335,90","0,00","199.335,90","200.000,00","200.000,00","97,76","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","199.340,23","0,00","199.340,23","200.000,00","200.000,00","98,09","Japan","-","6,33","14.Jan2035","5,74","USD","14.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.364,83","0,00","199.364,83","200.000,00","200.000,00","99,35","Canada","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199.366,16","0,00","199.366,16","200.000,00","200.000,00","98,78","Paraguay","-","12,35","04.Mar2055","6,65","USD","04.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.381,54","0,00","199.381,54","200.000,00","200.000,00","98,93","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","199.385,11","0,00","199.385,11","200.000,00","200.000,00","98,61","United States","-","6,42","15.Feb2035","5,75","USD","28.May2024"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199.400,12","0,00","199.400,12","200.000,00","200.000,00","97,24","United Arab Emirates","-","3,10","30.Apr2030","5,13","USD","30.Apr2025"
"NNN","NNN REIT INC","Reits","Fixed Income","199.402,74","0,00","199.402,74","200.000,00","200.000,00","97,75","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","199.426,97","0,00","199.426,97","200.000,00","200.000,00","98,47","Korea (South)","-","2,94","21.Jan2030","4,88","USD","21.Jul2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199.433,64","0,00","199.433,64","200.000,00","200.000,00","99,53","United States","-","0,91","08.Oct2027","4,50","USD","09.Oct2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199.440,04","0,00","199.440,04","200.000,00","200.000,00","99,29","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","199.447,57","0,00","199.447,57","200.000,00","200.000,00","99,46","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","199.451,63","0,00","199.451,63","200.000,00","200.000,00","97,88","Korea (South)","-","2,36","21.May2029","4,38","USD","21.May2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","199.454,16","0,00","199.454,16","200.000,00","200.000,00","98,50","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","199.462,40","0,00","199.462,40","200.000,00","200.000,00","97,71","Korea (South)","-","2,32","07.May2029","4,38","USD","07.May2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.466,85","0,00","199.466,85","200.000,00","200.000,00","99,35","Indonesia","-","0,85","20.Sept2027","4,15","USD","20.Sept2022"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","199.480,98","0,00","199.480,98","200.000,00","200.000,00","99,19","Supranational","-","2,65","10.Sept2029","4,63","USD","10.Sept2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199.485,60","0,00","199.485,60","200.000,00","200.000,00","99,08","Netherlands","-","1,75","01.Sept2028","4,25","USD","27.Aug2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199.492,46","0,00","199.492,46","200.000,00","200.000,00","97,89","Germany","-","3,19","28.May2030","4,60","USD","28.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.494,05","0,00","199.494,05","200.000,00","200.000,00","97,85","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199.494,21","0,00","199.494,21","200.000,00","200.000,00","98,92","Chile","-","0,75","01.Aug2027","3,63","USD","01.Aug2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.501,27","0,00","199.501,27","200.000,00","200.000,00","99,23","Germany","-","1,78","15.Sept2028","5,10","USD","16.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","199.511,94","0,00","199.511,94","200.000,00","200.000,00","99,09","Spain","-","5,70","13.Mar2035","6,03","USD","13.Mar2024"
"OKE","ONEOK INC","Energy","Fixed Income","199.518,35","0,00","199.518,35","200.000,00","200.000,00","99,42","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199.520,34","0,00","199.520,34","200.000,00","200.000,00","99,41","United States","-","0,38","15.Mar2027","3,30","USD","02.Mar2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.527,19","0,00","199.527,19","200.000,00","200.000,00","99,68","Japan","-","2,27","17.Apr2030","5,26","USD","17.Apr2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","199.532,75","0,00","199.532,75","200.000,00","200.000,00","98,64","Korea (South)","-","2,52","20.Jul2029","4,38","USD","20.Jul2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.536,20","0,00","199.536,20","200.000,00","200.000,00","98,53","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199.539,34","0,00","199.539,34","200.000,00","200.000,00","96,89","Chile","-","4,47","05.May2032","6,18","USD","05.May2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","199.540,13","0,00","199.540,13","200.000,00","200.000,00","99,46","United States","-","13,79","06.Oct2066","6,60","USD","06.Oct2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199.541,14","0,00","199.541,14","200.000,00","200.000,00","97,27","United States","-","2,84","15.Jan2030","5,55","USD","11.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199.570,35","0,00","199.570,35","200.000,00","200.000,00","99,25","United States","-","2,63","15.Sept2029","5,10","USD","15.Sept2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199.581,90","0,00","199.581,90","200.000,00","200.000,00","99,43","China","-","0,38","14.Mar2027","3,38","USD","14.Mar2017"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","199.583,83","0,00","199.583,83","200.000,00","200.000,00","99,21","United States","-","7,16","01.Oct2036","6,58","USD","22.Sept2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199.584,43","0,00","199.584,43","200.000,00","200.000,00","98,08","United States","-","2,33","01.Jun2029","4,35","USD","09.Jan2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199.587,32","0,00","199.587,32","200.000,00","200.000,00","99,29","Japan","-","1,33","13.Mar2028","4,50","USD","13.Mar2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","199.587,80","0,00","199.587,80","200.000,00","200.000,00","98,86","United States","-","2,55","15.Aug2029","4,85","USD","14.Aug2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","199.608,68","0,00","199.608,68","200.000,00","200.000,00","99,50","United States","-","10,97","06.Oct2046","6,40","USD","06.Oct2026"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","199.618,24","0,00","199.618,24","200.000,00","200.000,00","98,99","China","-","2,17","21.Feb2029","4,75","USD","21.Feb2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","199.620,36","0,00","199.620,36","200.000,00","200.000,00","98,18","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199.620,62","0,00","199.620,62","200.000,00","200.000,00","98,09","United States","-","1,87","13.Nov2028","3,88","USD","08.Jul2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199.622,53","0,00","199.622,53","200.000,00","200.000,00","97,96","United States","-","3,19","30.May2030","4,65","USD","30.May2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199.624,74","0,00","199.624,74","200.000,00","200.000,00","99,56","Kazakhstan","-","3,11","07.Apr2030","5,63","USD","07.Apr2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199.626,87","0,00","199.626,87","200.000,00","200.000,00","99,30","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199.627,03","0,00","199.627,03","200.000,00","200.000,00","98,77","Germany","-","4,13","17.Feb2032","1,38","EUR","17.Feb2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199.642,69","0,00","199.642,69","200.000,00","200.000,00","99,74","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198.218,89","0,00","198.218,89","200.000,00","200.000,00","97,58","France","-","10,06","17.May2039","3,13","EUR","17.May2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","198.331,48","0,00","198.331,48","200.000,00","200.000,00","97,85","France","-","12,59","08.Jul2045","4,00","EUR","08.Jul2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","198.395,15","0,00","198.395,15","200.000,00","200.000,00","97,75","France","-","7,35","25.May2035","3,13","EUR","17.Feb2025"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","198.453,70","0,00","198.453,70","200.000,00","200.000,00","98,71","Canada","-","4,29","14.Sept2031","4,80","USD","14.Sept2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","198.535,48","0,00","198.535,48","300.000,00","300.000,00","65,97","Canada","-","4,55","01.Sept2031","2,00","CAD","28.Sept2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198.537,02","0,00","198.537,02","200.000,00","200.000,00","99,26","France","-","3,25","11.Feb2030","0,01","EUR","11.Feb2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","198.789,88","0,00","198.789,88","200.000,00","200.000,00","98,91","United Kingdom","-","5,38","29.Jun2032","1,38","EUR","29.Jun2017"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198.871,76","0,00","198.871,76","200.000,00","200.000,00","99,23","Canada","-","0,41","24.Mar2027","2,60","USD","24.Mar2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198.949,11","0,00","198.949,11","200.000,00","200.000,00","99,47","Sweden","-","3,34","14.Mar2030","0,01","EUR","14.Jun2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199.350,15","0,00","199.350,15","200.000,00","200.000,00","99,67","Norway","-","3,29","25.Feb2030","0,01","EUR","25.Feb2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","199.516,90","0,00","199.516,90","200.000,00","200.000,00","99,72","Germany","-","3,26","14.Feb2030","0,05","EUR","14.Feb2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","198.538,58","0,00","198.538,58","200.000,00","200.000,00","97,64","United States","-","6,79","01.Jul2035","5,23","USD","06.Jun2025"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","199.039,89","0,00","199.039,89","200.000,00","200.000,00","97,82","United States","-","6,89","01.Dec2039","5,46","USD","08.Dec2009"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","199.459,38","0,00","199.459,38","200.000,00","200.000,00","98,70","United States","-","2,55","01.Aug2029","4,50","USD","05.Nov2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196.745,83","0,00","196.745,83","200.000,00","200.000,00","95,65","Denmark","-","14,89","18.Jan2049","3,19","EUR","18.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.753,53","0,00","196.753,53","200.000,00","200.000,00","97,05","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196.756,80","0,00","196.756,80","200.000,00","200.000,00","96,47","Korea (South)","-","4,00","02.Jun2031","4,88","USD","02.Jun2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196.761,35","0,00","196.761,35","200.000,00","200.000,00","97,99","Australia","-","1,32","15.Mar2028","3,70","USD","13.Sept2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","196.771,02","0,00","196.771,02","200.000,00","200.000,00","96,07","United States","-","7,19","15.May2036","5,20","USD","13.May2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.775,46","0,00","196.775,46","200.000,00","200.000,00","97,95","Germany","-","4,56","25.Mar2032","5,65","USD","27.Mar2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","196.777,56","0,00","196.777,56","200.000,00","200.000,00","96,01","Germany","-","14,23","28.May2065","5,90","USD","28.May2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","196.782,75","0,00","196.782,75","200.000,00","200.000,00","97,99","France","-","1,77","21.Sept2028","4,50","USD","21.Sept2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196.783,40","0,00","196.783,40","200.000,00","200.000,00","98,39","Denmark","-","3,79","27.Aug2030","0,00","EUR","27.Aug2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196.795,82","0,00","196.795,82","200.000,00","200.000,00","98,27","United Kingdom","-","5,94","15.Apr2034","5,80","USD","29.Jan2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","196.799,08","0,00","196.799,08","200.000,00","200.000,00","97,75","Japan","-","2,16","31.Dec2079","4,95","USD","06.Mar2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196.800,75","0,00","196.800,75","200.000,00","200.000,00","97,04","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","196.802,16","0,00","196.802,16","200.000,00","200.000,00","96,30","United States","-","6,24","01.Dec2034","5,32","USD","20.Mar2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.803,34","0,00","196.803,34","200.000,00","200.000,00","96,88","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","196.806,17","0,00","196.806,17","200.000,00","200.000,00","97,80","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","196.820,26","0,00","196.820,26","200.000,00","200.000,00","97,31","France","-","6,69","15.Aug2035","5,80","USD","27.May2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196.827,43","0,00","196.827,43","200.000,00","200.000,00","97,08","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","196.836,59","0,00","196.836,59","200.000,00","200.000,00","97,66","United States","-","4,16","15.Aug2031","5,13","USD","31.Aug2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","196.838,23","0,00","196.838,23","200.000,00","200.000,00","98,10","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","196.881,87","0,00","196.881,87","200.000,00","200.000,00","96,50","United States","-","12,67","29.May2055","6,17","USD","29.May2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196.904,74","0,00","196.904,74","200.000,00","200.000,00","98,38","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196.908,81","0,00","196.908,81","200.000,00","200.000,00","97,98","United States","-","0,64","20.Jun2027","1,38","USD","20.Apr2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196.918,55","0,00","196.918,55","200.000,00","200.000,00","96,60","Saudi Arabia","-","3,20","02.Jun2030","4,75","USD","02.Jun2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196.924,68","0,00","196.924,68","200.000,00","200.000,00","98,38","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196.930,20","0,00","196.930,20","200.000,00","200.000,00","97,75","Supranational","-","1,19","19.Jan2028","2,75","USD","19.Jan2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","196.936,37","0,00","196.936,37","200.000,00","200.000,00","98,27","France","-","5,96","10.Apr2034","5,63","USD","10.Apr2024"
"CSX","CSX CORP","Transportation","Fixed Income","196.937,76","0,00","196.937,76","200.000,00","200.000,00","98,02","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196.941,99","0,00","196.941,99","200.000,00","200.000,00","98,07","United Kingdom","-","5,98","26.Mar2034","5,30","USD","26.Mar2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","196.942,10","0,00","196.942,10","200.000,00","200.000,00","96,52","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196.942,62","0,00","196.942,62","200.000,00","200.000,00","97,90","India","-","2,65","11.Sept2029","4,90","USD","11.Sept2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196.952,67","0,00","196.952,67","200.000,00","200.000,00","97,36","Korea (South)","-","3,37","21.Jul2030","4,38","USD","21.Jul2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196.971,92","0,00","196.971,92","200.000,00","200.000,00","97,37","France","-","2,08","13.Jan2029","4,00","USD","13.Jan2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196.974,56","0,00","196.974,56","200.000,00","200.000,00","96,86","United States","-","4,03","25.Jun2031","4,95","USD","25.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196.976,38","0,00","196.976,38","200.000,00","200.000,00","96,34","Netherlands","-","6,31","03.Dec2035","5,51","USD","03.Dec2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196.978,53","0,00","196.978,53","200.000,00","200.000,00","98,13","United Arab Emirates","-","1,81","26.Sept2028","4,85","USD","26.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","196.997,38","0,00","196.997,38","200.000,00","200.000,00","95,52","United States","-","12,30","10.Feb2045","3,80","EUR","10.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197.005,56","0,00","197.005,56","200.000,00","200.000,00","97,81","United States","-","2,60","06.Sept2029","5,30","USD","06.Sept2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","197.014,86","0,00","197.014,86","200.000,00","200.000,00","96,76","Korea (South)","-","5,52","07.Jun2033","4,63","USD","07.Jun2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","197.016,00","0,00","197.016,00","200.000,00","200.000,00","96,97","Japan","-","4,08","23.Jun2031","4,63","USD","23.Jun2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","197.026,11","0,00","197.026,11","200.000,00","200.000,00","97,89","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197.026,86","0,00","197.026,86","200.000,00","200.000,00","97,88","France","-","1,26","01.Mar2033","4,38","USD","01.Mar2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.040,67","0,00","197.040,67","200.000,00","200.000,00","97,17","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","197.045,45","0,00","197.045,45","200.000,00","200.000,00","97,05","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197.049,44","0,00","197.049,44","200.000,00","200.000,00","98,00","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","197.056,06","0,00","197.056,06","200.000,00","200.000,00","98,42","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","197.056,07","0,00","197.056,07","200.000,00","200.000,00","97,40","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","197.067,12","0,00","197.067,12","200.000,00","200.000,00","97,21","Germany","-","4,09","20.Jul2031","5,13","USD","20.Jul2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","197.068,39","0,00","197.068,39","200.000,00","200.000,00","97,77","Japan","-","4,21","27.Aug2031","4,93","USD","27.Aug2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","197.084,82","0,00","197.084,82","200.000,00","200.000,00","98,44","Canada","-","1,41","13.Apr2028","3,63","USD","13.Apr2023"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","197.091,45","0,00","197.091,45","200.000,00","200.000,00","98,04","United States","-","0,59","01.Jun2027","1,29","USD","04.Jun2020"
"HCA","HCA INC","Healthcare","Fixed Income","197.091,54","0,00","197.091,54","200.000,00","200.000,00","98,20","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197.094,76","0,00","197.094,76","200.000,00","200.000,00","95,91","Indonesia","-","8,98","27.May2041","6,50","USD","27.May2011"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197.113,92","0,00","197.113,92","200.000,00","200.000,00","97,59","New Zealand","-","2,12","29.Jan2029","4,13","USD","29.Jan2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","197.117,84","0,00","197.117,84","200.000,00","200.000,00","98,30","Hong Kong","-","5,37","04.Apr2033","4,95","USD","04.Apr2023"
"HCA","HCA INC","Healthcare","Fixed Income","197.125,84","0,00","197.125,84","200.000,00","200.000,00","97,10","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.132,86","0,00","197.132,86","200.000,00","200.000,00","97,19","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197.136,91","0,00","197.136,91","200.000,00","200.000,00","96,44","United States","-","2,38","15.Jun2029","5,40","USD","01.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","197.147,57","0,00","197.147,57","200.000,00","200.000,00","97,62","United Kingdom","-","4,83","17.Aug2032","5,20","USD","17.Aug2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197.180,36","0,00","197.180,36","200.000,00","200.000,00","98,00","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","197.183,83","0,00","197.183,83","200.000,00","200.000,00","98,14","United States","-","2,21","16.Mar2029","4,40","USD","16.Mar2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197.189,56","0,00","197.189,56","200.000,00","200.000,00","97,77","United Arab Emirates","-","3,01","26.Feb2030","5,20","USD","26.Feb2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197.190,74","0,00","197.190,74","200.000,00","200.000,00","97,01","Korea (South)","-","4,06","29.Jun2031","5,00","USD","29.Jun2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197.204,87","0,00","197.204,87","200.000,00","200.000,00","96,96","Qatar","-","1,92","10.Nov2028","3,63","USD","10.Nov2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","197.209,41","0,00","197.209,41","200.000,00","200.000,00","97,47","United Arab Emirates","-","4,15","03.Aug2031","5,13","USD","03.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.216,02","0,00","197.216,02","200.000,00","200.000,00","97,58","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","197.235,38","0,00","197.235,38","200.000,00","200.000,00","98,34","Brazil","-","7,42","08.Apr2037","6,60","USD","08.Apr2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","197.247,48","0,00","197.247,48","200.000,00","200.000,00","97,06","Supranational","-","4,37","23.Jan2032","6,25","USD","23.Jul2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197.248,28","0,00","197.248,28","200.000,00","200.000,00","97,13","Jordan","-","3,29","08.Jul2030","5,13","USD","08.Jul2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197.252,73","0,00","197.252,73","250.000,00","250.000,00","77,62","United States","-","12,77","29.Jun2048","4,05","USD","27.Jun2018"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","197.256,76","0,00","197.256,76","200.000,00","200.000,00","97,47","Korea (South)","-","4,16","23.Jul2031","4,63","USD","23.Jul2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197.289,50","0,00","197.289,50","200.000,00","200.000,00","97,86","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197.291,21","0,00","197.291,21","200.000,00","200.000,00","96,53","United States","-","12,94","15.Jun2055","5,95","USD","20.Jun2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197.302,60","0,00","197.302,60","200.000,00","200.000,00","98,11","Australia","-","4,60","14.Mar2032","5,00","USD","14.Mar2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","197.312,99","0,00","197.312,99","200.000,00","200.000,00","97,67","United States","-","5,82","20.Feb2034","5,63","USD","20.Feb2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.314,24","0,00","197.314,24","200.000,00","200.000,00","97,52","United States","-","2,08","15.Jan2029","4,16","USD","10.Dec2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","197.318,60","0,00","197.318,60","200.000,00","200.000,00","95,95","Germany","-","3,84","11.Feb2031","3,88","USD","11.Feb2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197.321,54","0,00","197.321,54","200.000,00","200.000,00","98,53","Korea (South)","-","6,01","15.Apr2034","5,75","USD","15.Apr2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197.328,30","0,00","197.328,30","200.000,00","200.000,00","97,10","India","-","2,43","18.Jun2029","4,50","USD","18.Jun2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","197.342,66","0,00","197.342,66","200.000,00","200.000,00","96,28","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197.342,95","0,00","197.342,95","200.000,00","200.000,00","98,34","United Kingdom","-","2,26","27.Mar2029","4,65","USD","27.Mar2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197.344,10","0,00","197.344,10","200.000,00","200.000,00","98,49","Hong Kong","-","1,36","06.Apr2028","3,90","USD","06.Apr2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197.345,74","0,00","197.345,74","178.000,00","178.000,00","110,72","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197.350,52","0,00","197.350,52","200.000,00","200.000,00","97,77","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","197.356,41","0,00","197.356,41","200.000,00","200.000,00","96,73","United States","-","5,39","01.Jun2033","4,95","USD","31.May2023"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197.357,16","0,00","197.357,16","200.000,00","200.000,00","98,46","Hong Kong","-","0,91","29.Sept2027","3,25","USD","29.Sept2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197.362,73","0,00","197.362,73","200.000,00","200.000,00","98,06","United States","-","6,82","15.Sept2035","5,85","USD","13.Sept2005"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","197.367,18","0,00","197.367,18","200.000,00","200.000,00","96,27","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","197.371,12","0,00","197.371,12","200.000,00","200.000,00","98,07","United States","-","6,74","16.Sept2035","5,98","USD","16.Sept2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","197.380,65","0,00","197.380,65","200.000,00","200.000,00","97,94","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","197.406,89","0,00","197.406,89","200.000,00","200.000,00","98,19","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197.423,52","0,00","197.423,52","200.000,00","200.000,00","98,30","Australia","-","1,33","22.Mar2028","4,75","USD","22.Mar2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","197.429,66","0,00","197.429,66","200.000,00","200.000,00","98,43","Korea (South)","-","2,27","30.Mar2029","4,50","USD","30.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197.438,41","0,00","197.438,41","200.000,00","200.000,00","97,60","Japan","-","2,08","15.Jan2029","4,11","USD","15.Jan2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197.451,88","0,00","197.451,88","200.000,00","200.000,00","98,05","United States","-","3,43","11.Sept2035","5,78","USD","11.Sept2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","197.452,63","0,00","197.452,63","200.000,00","200.000,00","98,13","Malaysia","-","2,64","05.Sept2029","4,48","USD","05.Sept2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.454,65","0,00","197.454,65","200.000,00","200.000,00","98,15","Germany","-","4,19","16.Sept2031","5,65","USD","16.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","197.463,10","0,00","197.463,10","200.000,00","200.000,00","96,06","United States","-","13,93","14.May2065","6,05","USD","14.May2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197.473,07","0,00","197.473,07","150.000,00","150.000,00","131,47","Supranational","-","1,88","11.Oct2028","4,00","GBP","11.Apr2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197.482,30","0,00","197.482,30","200.000,00","200.000,00","98,27","United States","-","1,30","07.Mar2028","3,65","USD","07.Mar2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","197.512,10","0,00","197.512,10","200.000,00","200.000,00","98,23","Japan","-","3,08","13.Mar2030","4,70","USD","13.Mar2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197.519,92","0,00","197.519,92","200.000,00","200.000,00","96,85","Canada","-","3,96","02.Jun2032","4,88","USD","02.Jun2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197.531,98","0,00","197.531,98","175.000,00","175.000,00","110,92","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","197.532,41","0,00","197.532,41","200.000,00","200.000,00","97,39","Chile","-","6,01","30.Jul2034","5,95","USD","30.Jul2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197.533,14","0,00","197.533,14","200.000,00","200.000,00","98,12","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.534,43","0,00","197.534,43","200.000,00","200.000,00","98,21","France","-","3,93","09.Nov2030","0,52","EUR","09.Nov2021"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197.537,83","0,00","197.537,83","200.000,00","200.000,00","97,21","Korea (South)","-","4,06","06.Jul2031","5,25","USD","06.Jul2026"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197.539,90","0,00","197.539,90","200.000,00","200.000,00","97,70","Singapore","-","2,09","13.Jan2029","3,85","USD","13.Jan2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","197.549,87","0,00","197.549,87","300.000,00","300.000,00","64,93","Canada","-","8,63","01.Jun2037","3,26","CAD","29.Mar2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","197.551,92","0,00","197.551,92","200.000,00","200.000,00","96,39","United States","-","3,49","24.Oct2030","4,80","USD","24.Jul2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","197.554,90","0,00","197.554,90","200.000,00","200.000,00","98,78","Kazakhstan","-","2,75","23.Oct2029","5,25","USD","23.Oct2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","197.588,51","0,00","197.588,51","200.000,00","200.000,00","98,23","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197.590,28","0,00","197.590,28","200.000,00","200.000,00","98,02","United States","-","0,64","22.Jun2027","2,30","USD","28.Oct2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197.591,61","0,00","197.591,61","200.000,00","200.000,00","98,18","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197.601,42","0,00","197.601,42","200.000,00","200.000,00","97,93","United States","-","1,18","15.Jan2028","3,20","USD","15.Nov2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197.607,46","0,00","197.607,46","200.000,00","200.000,00","97,94","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.612,02","0,00","197.612,02","250.000,00","250.000,00","77,57","United States","-","12,58","15.Jun2048","4,15","USD","21.Jun2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","197.613,74","0,00","197.613,74","200.000,00","200.000,00","97,49","France","-","2,92","16.Jan2030","4,88","USD","16.Jan2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","197.618,69","0,00","197.618,69","200.000,00","200.000,00","98,28","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197.620,83","0,00","197.620,83","200.000,00","200.000,00","98,49","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","197.626,91","0,00","197.626,91","200.000,00","200.000,00","97,02","United States","-","6,30","30.Dec2034","5,70","USD","04.Dec2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197.630,65","0,00","197.630,65","200.000,00","200.000,00","97,55","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","197.632,07","0,00","197.632,07","200.000,00","200.000,00","98,26","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197.636,69","0,00","197.636,69","200.000,00","200.000,00","98,30","United States","-","1,30","03.Mar2028","3,75","USD","03.Mar2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","197.640,53","0,00","197.640,53","250.000,00","250.000,00","77,06","United States","-","10,73","08.Dec2046","5,29","USD","08.Dec2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","197.644,96","0,00","197.644,96","200.000,00","200.000,00","98,65","United States","-","5,01","11.Oct2032","5,13","USD","11.Oct2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","197.659,08","0,00","197.659,08","200.000,00","200.000,00","98,60","Spain","-","5,48","15.Sept2032","2,00","EUR","15.Sept2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.663,59","0,00","197.663,59","200.000,00","200.000,00","98,20","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197.670,20","0,00","197.670,20","200.000,00","200.000,00","97,45","Gabon","-","5,20","01.Aug2038","6,10","USD","14.Aug2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197.682,58","0,00","197.682,58","200.000,00","200.000,00","97,09","Qatar","-","3,24","12.Jun2030","4,80","USD","12.Jun2025"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","197.702,82","0,00","197.702,82","200.000,00","200.000,00","98,38","Slovenia","-","5,74","19.Sept2033","5,00","USD","19.Sept2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197.704,60","0,00","197.704,60","200.000,00","200.000,00","98,26","Japan","-","1,75","28.Aug2028","3,88","USD","28.Aug2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.713,63","0,00","197.713,63","200.000,00","200.000,00","98,47","Germany","-","3,06","27.Mar2030","5,35","USD","27.Mar2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","197.720,48","0,00","197.720,48","200.000,00","200.000,00","98,65","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","197.722,57","0,00","197.722,57","200.000,00","200.000,00","97,39","United States","-","6,09","15.Jul2034","5,40","USD","28.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197.722,88","0,00","197.722,88","200.000,00","200.000,00","97,48","France","-","2,48","09.Jul2029","4,79","USD","09.Jul2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","197.724,45","0,00","197.724,45","200.000,00","200.000,00","97,70","Korea (South)","-","4,17","20.Jul2031","4,50","USD","20.Jul2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197.741,49","0,00","197.741,49","150.000,00","150.000,00","130,65","United States","-","5,12","15.Dec2032","5,38","GBP","24.Aug2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","197.749,13","0,00","197.749,13","200.000,00","200.000,00","98,33","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","197.750,93","0,00","197.750,93","200.000,00","200.000,00","98,76","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","197.760,37","0,00","197.760,37","200.000,00","200.000,00","98,49","Mexico","-","9,00","30.Mar2040","6,13","USD","25.Aug2010"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197.763,69","0,00","197.763,69","200.000,00","200.000,00","97,95","Hong Kong","-","1,19","17.Jan2028","3,50","USD","17.Jan2018"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","197.768,36","0,00","197.768,36","200.000,00","200.000,00","97,65","United States","-","4,10","05.Aug2031","5,70","USD","05.Aug2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.773,54","0,00","197.773,54","200.000,00","200.000,00","98,65","Saudi Arabia","-","1,38","05.Apr2028","4,75","USD","05.Apr2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197.778,60","0,00","197.778,60","200.000,00","200.000,00","98,17","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","197.790,98","0,00","197.790,98","200.000,00","200.000,00","96,27","Saudi Arabia","-","3,48","10.Nov2035","5,79","USD","10.Nov2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","197.798,70","0,00","197.798,70","300.000,00","300.000,00","65,57","United States","-","13,73","15.Mar2050","3,40","USD","16.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.800,56","0,00","197.800,56","200.000,00","200.000,00","98,53","Japan","-","0,86","11.Sept2027","3,17","USD","11.Sept2017"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197.802,69","0,00","197.802,69","200.000,00","200.000,00","98,53","Qatar","-","2,25","28.Mar2029","5,38","USD","28.Mar2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197.802,86","0,00","197.802,86","200.000,00","200.000,00","98,49","China","-","2,24","20.Mar2029","4,50","USD","20.Mar2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.813,44","0,00","197.813,44","200.000,00","200.000,00","98,29","Germany","-","5,52","16.Sept2033","6,00","USD","16.Sept2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197.815,69","0,00","197.815,69","200.000,00","200.000,00","98,74","Singapore","-","0,89","07.Oct2032","3,86","USD","07.Apr2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197.824,42","0,00","197.824,42","200.000,00","200.000,00","98,55","China","-","0,86","13.Sept2027","3,25","USD","13.Sept2017"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","197.827,40","0,00","197.827,40","200.000,00","200.000,00","98,17","Japan","-","4,20","01.Sept2031","5,13","USD","01.Sept2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197.832,51","0,00","197.832,51","200.000,00","200.000,00","97,69","Japan","-","1,55","12.Jun2028","3,38","USD","12.Jun2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197.839,93","0,00","197.839,93","200.000,00","200.000,00","96,86","Mexico","-","2,31","15.May2029","4,69","USD","15.Feb2022"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","197.844,33","0,00","197.844,33","200.000,00","200.000,00","97,71","Korea (South)","-","4,14","21.Jul2031","4,75","USD","21.Jul2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197.847,50","0,00","197.847,50","200.000,00","200.000,00","98,21","United States","-","1,24","15.Feb2028","3,80","USD","28.Dec2017"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197.851,68","0,00","197.851,68","200.000,00","200.000,00","98,08","United States","-","1,71","15.Aug2028","4,50","USD","04.Aug2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197.852,01","0,00","197.852,01","200.000,00","200.000,00","98,20","Japan","-","7,34","09.Sept2036","5,95","USD","09.Sept2026"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","197.857,81","0,00","197.857,81","200.000,00","200.000,00","98,07","Hong Kong","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","197.864,35","0,00","197.864,35","200.000,00","200.000,00","98,43","Australia","-","3,09","14.Mar2030","4,61","USD","14.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197.877,24","0,00","197.877,24","200.000,00","200.000,00","98,25","Spain","-","2,62","03.Sept2029","4,98","USD","03.Sept2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","197.877,75","0,00","197.877,75","200.000,00","200.000,00","98,59","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197.881,69","0,00","197.881,69","200.000,00","200.000,00","97,48","China","-","2,06","13.Jan2029","5,25","USD","13.Jan2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197.893,48","0,00","197.893,48","200.000,00","200.000,00","96,53","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"HUM","HUMANA INC","Insurance","Fixed Income","197.917,41","0,00","197.917,41","200.000,00","200.000,00","98,84","United States","-","3,88","15.Apr2031","5,38","USD","13.Mar2024"
"MPLX","MPLX LP","Energy","Fixed Income","197.924,20","0,00","197.924,20","200.000,00","200.000,00","98,54","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197.926,25","0,00","197.926,25","200.000,00","200.000,00","98,00","Saudi Arabia","-","2,14","13.Feb2029","4,94","USD","13.Feb2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","197.931,65","0,00","197.931,65","200.000,00","200.000,00","96,58","United States","-","4,95","01.Nov2032","5,00","USD","20.Sept2022"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197.934,17","0,00","197.934,17","200.000,00","200.000,00","98,55","China","-","1,80","18.Sept2028","4,25","USD","18.Sept2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197.938,18","0,00","197.938,18","200.000,00","200.000,00","98,06","Germany","-","2,56","13.Aug2029","4,65","USD","13.Aug2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.948,91","0,00","197.948,91","200.000,00","200.000,00","98,84","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","197.952,22","0,00","197.952,22","200.000,00","200.000,00","97,55","Japan","-","6,12","16.Jul2034","5,30","USD","16.Jul2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197.954,82","0,00","197.954,82","200.000,00","200.000,00","97,68","Ireland","-","4,11","23.Jul2031","5,20","USD","23.Jul2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.959,30","0,00","197.959,30","200.000,00","200.000,00","97,45","Japan","-","3,28","01.Jul2030","4,90","USD","01.Jul2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197.961,90","0,00","197.961,90","200.000,00","200.000,00","97,96","Korea (South)","-","2,12","01.Feb2029","4,50","USD","01.Feb2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","197.966,09","0,00","197.966,09","200.000,00","200.000,00","97,70","United States","-","5,66","02.Feb2035","5,71","USD","02.Feb2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197.969,59","0,00","197.969,59","200.000,00","200.000,00","97,25","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","197.972,46","0,00","197.972,46","200.000,00","200.000,00","98,40","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","197.978,16","0,00","197.978,16","200.000,00","200.000,00","98,18","Japan","-","4,17","28.Aug2031","5,32","USD","28.Aug2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197.993,60","0,00","197.993,60","200.000,00","200.000,00","98,29","United Arab Emirates","-","2,96","05.Mar2030","5,28","USD","05.Mar2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198.001,78","0,00","198.001,78","150.000,00","150.000,00","130,92","Australia","-","3,60","28.Oct2030","5,25","GBP","28.Aug2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","198.007,96","0,00","198.007,96","200.000,00","200.000,00","98,74","China","-","1,37","02.Apr2028","4,50","USD","02.Oct2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","198.019,17","0,00","198.019,17","200.000,00","200.000,00","97,37","Japan","-","6,07","03.Jul2034","5,35","USD","03.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198.020,30","0,00","198.020,30","200.000,00","200.000,00","96,48","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.025,08","0,00","198.025,08","200.000,00","200.000,00","96,33","Sweden","-","6,40","08.May2035","5,85","USD","08.May2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198.027,34","0,00","198.027,34","200.000,00","200.000,00","97,42","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198.034,63","0,00","198.034,63","200.000,00","200.000,00","98,68","Singapore","-","0,88","18.Sept2027","3,50","USD","18.Sept2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","198.046,50","0,00","198.046,50","200.000,00","200.000,00","98,90","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","198.062,81","0,00","198.062,81","200.000,00","200.000,00","97,11","Kuwait","-","3,21","04.Jun2030","4,97","USD","04.Jun2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198.066,09","0,00","198.066,09","200.000,00","200.000,00","98,54","United States","-","2,60","17.Sept2029","6,40","USD","25.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198.075,26","0,00","198.075,26","229.000,00","229.000,00","86,26","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.082,92","0,00","198.082,92","200.000,00","200.000,00","98,49","Japan","-","5,50","15.Sept2034","5,63","USD","18.Sept2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","198.097,68","0,00","198.097,68","200.000,00","200.000,00","98,45","Netherlands","-","2,65","04.Sept2029","4,25","USD","02.Sept2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198.110,43","0,00","198.110,43","200.000,00","200.000,00","97,07","Saudi Arabia","-","3,20","24.Jun2035","6,00","USD","24.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198.116,85","0,00","198.116,85","200.000,00","200.000,00","98,89","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198.123,13","0,00","198.123,13","200.000,00","200.000,00","98,75","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","198.126,03","0,00","198.126,03","200.000,00","200.000,00","98,00","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","198.128,54","0,00","198.128,54","200.000,00","200.000,00","98,28","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","198.138,08","0,00","198.138,08","200.000,00","200.000,00","98,77","Hong Kong","-","6,75","01.Apr2035","4,88","USD","01.Apr2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","198.139,46","0,00","198.139,46","300.000,00","300.000,00","65,66","United States","-","12,55","13.Mar2052","3,48","USD","11.Mar2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198.161,15","0,00","198.161,15","200.000,00","200.000,00","98,24","France","-","1,71","14.Aug2028","4,40","USD","14.Aug2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","198.166,03","0,00","198.166,03","250.000,00","250.000,00","78,67","United States","-","12,07","01.Mar2046","4,11","USD","03.Mar2016"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198.166,16","0,00","198.166,16","200.000,00","200.000,00","97,75","Japan","-","4,08","21.Jul2031","5,20","USD","21.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.181,21","0,00","198.181,21","200.000,00","200.000,00","98,49","Japan","-","10,54","18.Sept2047","6,21","USD","18.Sept2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198.184,72","0,00","198.184,72","200.000,00","200.000,00","98,94","Germany","-","4,65","25.Sept2031","1,82","EUR","25.Sept2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","196.781,97","0,00","196.781,97","176.000,00","176.000,00","111,81","Germany","-","4,61","28.Oct2031","3,50","EUR","28.Oct2026"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","196.859,22","0,00","196.859,22","300.000,00","300.000,00","65,25","Canada","-","15,12","11.Mar2055","4,50","CAD","11.Mar2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","196.988,60","0,00","196.988,60","200.000,00","200.000,00","97,57","Finland","-","5,96","23.Feb2033","1,25","EUR","23.Jan2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","197.099,55","0,00","197.099,55","200.000,00","200.000,00","96,81","France","-","10,63","03.Jun2041","4,00","EUR","03.Jun2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198.092,43","0,00","198.092,43","2.000.000,00","2.000.000,00","9,88","Sweden","-","1,81","01.Sept2028","2,00","SEK","05.Jul2018"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","196.744,84","0,00","196.744,84","250.000,00","250.000,00","77,69","United States","-","9,25","01.Jan2042","3,24","USD","22.Dec2021"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","196.832,57","0,00","196.832,57","200.000,00","200.000,00","96,60","United States","-","13,21","01.Jul2055","5,83","USD","06.Jun2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197.482,43","0,00","197.482,43","200.000,00","200.000,00","98,16","United States","-","0,55","15.May2027","1,32","USD","16.Jul2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","196.394,10","0,00","196.394,10","200.000,00","200.000,00","97,64","United States","-","9,16","15.Sept2039","5,25","USD","22.Sept2009"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","195.295,16","0,00","195.295,16","200.000,00","200.000,00","95,72","United Arab Emirates","-","6,70","04.Jun2035","5,00","USD","04.Jun2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","195.299,59","0,00","195.299,59","250.000,00","250.000,00","78,02","United States","-","10,32","15.Apr2042","4,45","USD","16.Apr2012"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.306,17","0,00","195.306,17","175.000,00","175.000,00","109,04","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","195.318,48","0,00","195.318,48","200.000,00","200.000,00","97,56","United States","-","2,73","15.Oct2029","4,50","USD","21.Aug2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195.318,70","0,00","195.318,70","200.000,00","200.000,00","97,37","United States","-","3,94","01.Apr2031","4,70","USD","01.Apr2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195.318,75","0,00","195.318,75","200.000,00","200.000,00","96,76","Saudi Arabia","-","2,12","02.Feb2029","4,00","USD","02.Feb2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","195.321,14","0,00","195.321,14","200.000,00","200.000,00","97,40","Australia","-","2,71","01.Oct2029","4,25","USD","01.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195.348,13","0,00","195.348,13","200.000,00","200.000,00","97,10","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"AGR","AVANGRID INC","Electric","Fixed Income","195.353,21","0,00","195.353,21","200.000,00","200.000,00","96,18","United States","-","2,38","01.Jun2029","3,80","USD","16.May2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","195.354,42","0,00","195.354,42","200.000,00","200.000,00","95,34","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","195.369,90","0,00","195.369,90","200.000,00","200.000,00","96,30","United Kingdom","-","4,04","14.Jul2032","5,05","USD","14.Jul2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","195.379,98","0,00","195.379,98","200.000,00","200.000,00","97,16","Switzerland","-","5,33","14.Mar2033","4,85","USD","14.Mar2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","195.386,37","0,00","195.386,37","200.000,00","200.000,00","95,82","Netherlands","-","4,00","29.Apr2031","3,88","USD","29.Apr2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","195.398,91","0,00","195.398,91","200.000,00","200.000,00","97,06","United Kingdom","-","7,31","22.Jan2035","1,88","GBP","22.Jan2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195.401,75","0,00","195.401,75","200.000,00","200.000,00","97,22","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195.410,43","0,00","195.410,43","200.000,00","200.000,00","97,08","Switzerland","-","5,99","08.Mar2034","4,99","USD","08.Mar2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","195.417,39","0,00","195.417,39","200.000,00","200.000,00","97,61","United States","-","3,58","15.Oct2030","4,30","USD","13.Aug2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195.430,79","0,00","195.430,79","200.000,00","200.000,00","95,39","United Kingdom","-","5,21","12.May2034","5,21","USD","12.May2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","195.431,54","0,00","195.431,54","200.000,00","200.000,00","96,29","Ireland","-","7,22","23.Jul2036","5,70","USD","23.Jul2026"
"OKE","ONEOK INC","Energy","Fixed Income","195.445,41","0,00","195.445,41","200.000,00","200.000,00","97,62","United States","-","2,73","15.Oct2029","4,40","USD","24.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.452,78","0,00","195.452,78","200.000,00","200.000,00","95,55","France","-","3,86","27.May2032","5,37","USD","27.May2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195.465,87","0,00","195.465,87","200.000,00","200.000,00","95,38","Kazakhstan","-","3,86","29.Apr2031","4,88","USD","29.Apr2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195.477,70","0,00","195.477,70","200.000,00","200.000,00","96,35","Germany","-","5,47","20.Jul2033","5,38","USD","20.Jul2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195.485,44","0,00","195.485,44","200.000,00","200.000,00","97,45","Switzerland","-","2,24","02.Apr2049","5,00","USD","02.Apr2019"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195.485,56","0,00","195.485,56","200.000,00","200.000,00","97,10","United Arab Emirates","-","2,63","10.Mar2035","5,36","USD","10.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","195.490,76","0,00","195.490,76","200.000,00","200.000,00","97,01","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"T","AT&T INC","Communications","Fixed Income","195.493,37","0,00","195.493,37","200.000,00","200.000,00","95,50","United States","-","10,63","01.Jun2043","4,25","GBP","15.May2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","195.494,19","0,00","195.494,19","200.000,00","200.000,00","95,61","United States","-","12,81","15.Jun2055","6,00","USD","16.May2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","195.494,72","0,00","195.494,72","225.000,00","225.000,00","85,99","Germany","-","4,67","14.Dec2031","2,50","USD","14.Dec2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","195.497,33","0,00","195.497,33","200.000,00","200.000,00","97,22","Netherlands","-","5,99","19.Mar2035","5,55","USD","19.Mar2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195.497,88","0,00","195.497,88","150.000,00","150.000,00","130,17","United Kingdom","-","0,92","05.Oct2027","2,38","GBP","05.Oct2017"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195.500,93","0,00","195.500,93","200.000,00","200.000,00","97,15","United Arab Emirates","-","2,64","12.Sept2029","5,25","USD","12.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.502,26","0,00","195.502,26","200.000,00","200.000,00","96,40","Italy","-","4,09","13.Jul2031","4,88","USD","13.Jul2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","195.522,16","0,00","195.522,16","200.000,00","200.000,00","95,81","United States","-","7,02","01.Dec2035","4,94","USD","14.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195.523,34","0,00","195.523,34","200.000,00","200.000,00","97,53","United States","-","2,26","06.Apr2029","4,97","USD","08.Jan2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","195.523,35","0,00","195.523,35","200.000,00","200.000,00","97,12","United Kingdom","-","7,02","15.Sept2037","6,05","USD","15.Sept2026"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195.537,80","0,00","195.537,80","150.000,00","150.000,00","129,87","United States","-","6,99","28.Sept2035","5,25","GBP","29.Sept2004"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","195.549,05","0,00","195.549,05","200.000,00","200.000,00","97,36","Sweden","-","2,24","12.Mar2029","3,63","USD","12.Mar2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","195.553,86","0,00","195.553,86","200.000,00","200.000,00","96,69","Saudi Arabia","-","8,95","23.Feb2042","6,51","USD","23.Feb2023"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195.562,29","0,00","195.562,29","200.000,00","200.000,00","96,48","Israel","-","2,49","14.Jul2029","4,72","USD","14.Jan2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","195.563,94","0,00","195.563,94","200.000,00","200.000,00","96,78","United States","-","6,19","15.Aug2034","5,30","USD","06.Aug2024"
"FISV","FISERV INC","Other","Fixed Income","195.568,59","0,00","195.568,59","200.000,00","200.000,00","96,99","United States","-","5,18","02.Mar2033","5,60","USD","02.Mar2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195.576,00","0,00","195.576,00","200.000,00","200.000,00","96,66","United States","-","1,52","01.Jun2028","2,85","USD","13.May2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","195.585,32","0,00","195.585,32","200.000,00","200.000,00","97,67","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"HCA","HCA INC","Healthcare","Fixed Income","195.609,17","0,00","195.609,17","200.000,00","200.000,00","97,23","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.611,02","0,00","195.611,02","200.000,00","200.000,00","97,10","Sweden","-","4,23","02.Sept2031","5,00","USD","02.Sept2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","195.613,66","0,00","195.613,66","200.000,00","200.000,00","96,14","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195.641,37","0,00","195.641,37","200.000,00","200.000,00","97,38","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","195.661,55","0,00","195.661,55","200.000,00","200.000,00","97,34","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195.687,35","0,00","195.687,35","200.000,00","200.000,00","96,79","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195.688,09","0,00","195.688,09","200.000,00","200.000,00","97,50","Switzerland","-","2,01","23.Dec2029","4,15","USD","23.Sept2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195.690,68","0,00","195.690,68","200.000,00","200.000,00","97,78","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","195.692,74","0,00","195.692,74","200.000,00","200.000,00","97,73","Mauritius","-","3,88","16.Apr2031","6,15","USD","16.Apr2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195.696,82","0,00","195.696,82","200.000,00","200.000,00","95,80","United Kingdom","-","3,57","06.Nov2030","4,41","USD","06.Nov2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","195.707,98","0,00","195.707,98","200.000,00","200.000,00","97,34","United States","-","4,34","24.May2032","1,10","EUR","24.May2021"
"CHIBAB","THE CHIBA BANK LTD RegS","Banking","Fixed Income","195.711,82","0,00","195.711,82","200.000,00","200.000,00","97,09","Japan","-","4,23","26.Aug2031","4,86","USD","26.Aug2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195.714,24","0,00","195.714,24","200.000,00","200.000,00","97,59","Japan","-","1,80","28.Sept2028","3,88","USD","28.Sept2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","195.717,68","0,00","195.717,68","200.000,00","200.000,00","95,61","United States","-","12,95","30.Nov2056","6,05","USD","21.Oct2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","195.724,05","0,00","195.724,05","200.000,00","200.000,00","95,33","United States","-","6,22","01.Nov2034","5,30","USD","02.Aug2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195.727,10","0,00","195.727,10","200.000,00","200.000,00","96,58","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195.727,91","0,00","195.727,91","175.000,00","175.000,00","111,49","Denmark","-","3,59","24.Sept2031","4,00","EUR","24.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195.730,65","0,00","195.730,65","200.000,00","200.000,00","95,55","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","195.750,57","0,00","195.750,57","200.000,00","200.000,00","95,73","United States","-","9,27","27.May2040","5,30","USD","27.May2010"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.757,60","0,00","195.757,60","200.000,00","200.000,00","97,71","France","-","4,47","13.Apr2033","6,10","USD","13.Jan2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","195.759,82","0,00","195.759,82","200.000,00","200.000,00","95,54","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","195.765,61","0,00","195.765,61","200.000,00","200.000,00","95,47","Kazakhstan","-","5,27","06.May2033","5,20","USD","06.May2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195.790,88","0,00","195.790,88","200.000,00","200.000,00","97,41","Hong Kong","-","3,07","13.Mar2030","4,38","USD","13.Sept2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","195.799,49","0,00","195.799,49","200.000,00","200.000,00","96,92","United States","-","5,49","15.Aug2033","5,16","USD","08.Jun2023"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","195.800,44","0,00","195.800,44","200.000,00","200.000,00","97,78","Ecuador","-","7,65","16.Jan2042","6,03","USD","16.Dec2024"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195.818,70","0,00","195.818,70","200.000,00","200.000,00","97,75","Saudi Arabia","-","1,86","10.Oct2028","4,50","USD","10.Oct2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","195.835,35","0,00","195.835,35","200.000,00","200.000,00","96,93","United States","-","8,49","15.Sept2038","5,45","USD","18.Aug2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.835,41","0,00","195.835,41","200.000,00","200.000,00","97,56","United Kingdom","-","2,26","23.Mar2029","4,25","USD","23.Mar2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","195.835,62","0,00","195.835,62","200.000,00","200.000,00","96,86","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","195.846,55","0,00","195.846,55","200.000,00","200.000,00","96,40","India","-","6,43","13.Jan2035","5,50","USD","13.Jan2025"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","195.851,37","0,00","195.851,37","200.000,00","200.000,00","96,56","Bermuda","-","4,79","15.Jul2032","5,00","USD","15.Jul2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195.879,49","0,00","195.879,49","200.000,00","200.000,00","96,36","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195.905,30","0,00","195.905,30","200.000,00","200.000,00","96,70","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","195.907,46","0,00","195.907,46","200.000,00","200.000,00","95,92","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","195.908,74","0,00","195.908,74","200.000,00","200.000,00","97,27","United States","-","5,62","15.Mar2054","6,50","USD","11.Mar2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","195.911,71","0,00","195.911,71","200.000,00","200.000,00","96,52","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195.912,61","0,00","195.912,61","200.000,00","200.000,00","95,43","France","-","6,16","19.Nov2035","5,91","USD","19.Nov2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195.914,05","0,00","195.914,05","200.000,00","200.000,00","97,23","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","195.921,42","0,00","195.921,42","200.000,00","200.000,00","96,51","United States","-","7,33","01.Aug2036","5,40","USD","16.Jul2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","195.932,36","0,00","195.932,36","214.050,00","214.050,00","91,27","United States","-","5,27","31.Mar2038","4,13","USD","20.Jul2016"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","195.935,76","0,00","195.935,76","200.000,00","200.000,00","95,96","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","195.938,29","0,00","195.938,29","200.000,00","200.000,00","97,96","United Arab Emirates","-","3,17","22.Apr2030","5,03","USD","22.Apr2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195.956,23","0,00","195.956,23","200.000,00","200.000,00","97,07","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195.956,96","0,00","195.956,96","200.000,00","200.000,00","97,41","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.966,08","0,00","195.966,08","200.000,00","200.000,00","96,08","United States","-","3,61","24.Nov2030","4,60","USD","24.Nov2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","195.971,58","0,00","195.971,58","200.000,00","200.000,00","97,43","Luxembourg","-","4,27","31.Mar2031","0,88","EUR","31.Mar2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","195.973,67","0,00","195.973,67","200.000,00","200.000,00","97,97","Mexico","-","2,33","22.Apr2029","4,50","USD","22.Jan2019"
"INTU","INTUIT INC","Other","Fixed Income","195.997,27","0,00","195.997,27","200.000,00","200.000,00","97,63","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196.016,41","0,00","196.016,41","200.000,00","200.000,00","96,64","France","-","4,81","04.Dec2031","1,38","EUR","04.Dec2020"
"T","AT&T INC","Communications","Fixed Income","196.018,74","0,00","196.018,74","200.000,00","200.000,00","97,12","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.031,84","0,00","196.031,84","200.000,00","200.000,00","96,23","Italy","-","6,01","26.Jun2034","5,50","USD","26.Jun2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.035,84","0,00","196.035,84","200.000,00","200.000,00","96,24","Italy","-","4,71","15.Jun2032","5,00","USD","15.Jun2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196.062,02","0,00","196.062,02","200.000,00","200.000,00","97,44","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196.064,81","0,00","196.064,81","200.000,00","200.000,00","97,77","Italy","-","1,84","30.Sept2028","4,13","USD","30.Sept2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","196.070,43","0,00","196.070,43","200.000,00","200.000,00","94,00","France","-","9,71","25.Oct2039","3,63","EUR","25.Oct2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","196.073,27","0,00","196.073,27","200.000,00","200.000,00","95,72","Saudi Arabia","-","5,33","14.May2033","5,25","USD","14.May2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","196.083,34","0,00","196.083,34","200.000,00","200.000,00","96,06","United Kingdom","-","12,39","01.Jul2055","6,38","USD","01.Jul2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","196.090,71","0,00","196.090,71","200.000,00","200.000,00","97,70","Switzerland","-","6,55","01.Apr2035","5,67","USD","01.Apr2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","196.117,40","0,00","196.117,40","200.000,00","200.000,00","96,71","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","196.120,89","0,00","196.120,89","200.000,00","200.000,00","97,39","Japan","-","7,05","16.Sept2056","6,50","USD","16.Sept2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196.143,23","0,00","196.143,23","200.000,00","200.000,00","97,18","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","196.153,70","0,00","196.153,70","200.000,00","200.000,00","96,11","Korea (South)","-","3,98","06.May2031","4,25","USD","06.May2026"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","196.178,96","0,00","196.178,96","200.000,00","200.000,00","97,67","Japan","-","2,66","19.Sept2029","4,46","USD","19.Sept2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","196.187,46","0,00","196.187,46","200.000,00","200.000,00","95,88","United States","-","6,57","15.May2035","5,05","USD","02.May2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","196.188,27","0,00","196.188,27","200.000,00","200.000,00","97,72","United Kingdom","-","1,81","22.Sept2029","4,32","USD","22.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.211,53","0,00","196.211,53","200.000,00","200.000,00","98,05","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","196.224,04","0,00","196.224,04","200.000,00","200.000,00","96,88","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196.244,32","0,00","196.244,32","175.000,00","175.000,00","112,14","Ireland","-","4,45","28.Oct2031","4,38","EUR","27.Oct2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","196.246,83","0,00","196.246,83","200.000,00","200.000,00","96,73","United States","-","5,82","15.Jan2034","5,13","USD","28.Jun2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","196.251,23","0,00","196.251,23","200.000,00","200.000,00","97,08","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","196.253,20","0,00","196.253,20","175.000,00","175.000,00","111,82","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196.262,47","0,00","196.262,47","200.000,00","200.000,00","96,85","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","196.265,25","0,00","196.265,25","200.000,00","200.000,00","98,08","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196.300,33","0,00","196.300,33","200.000,00","200.000,00","97,79","Switzerland","-","1,78","17.Sept2028","3,63","USD","17.Sept2018"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196.313,52","0,00","196.313,52","200.000,00","200.000,00","96,57","China","-","2,38","21.May2029","3,75","USD","21.May2019"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","196.332,02","0,00","196.332,02","200.000,00","200.000,00","96,85","Korea (South)","-","4,51","13.Jan2032","4,75","USD","13.Jul2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","196.333,17","0,00","196.333,17","350.000,00","350.000,00","54,96","United States","-","14,70","13.Nov2050","2,55","USD","13.Nov2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196.360,61","0,00","196.360,61","200.000,00","200.000,00","98,08","Spain","-","2,31","15.Apr2029","4,60","USD","15.Apr2026"
"CRM","SALESFORCE INC","Other","Fixed Income","196.362,21","0,00","196.362,21","300.000,00","300.000,00","64,72","United States","-","11,00","15.Jul2041","2,70","USD","12.Jul2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196.385,67","0,00","196.385,67","200.000,00","200.000,00","96,63","Japan","-","4,30","01.Nov2031","5,01","USD","01.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.390,28","0,00","196.390,28","200.000,00","200.000,00","98,13","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196.400,22","0,00","196.400,22","200.000,00","200.000,00","97,36","Japan","-","1,65","20.Jul2028","3,25","USD","20.Jul2018"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","196.403,32","0,00","196.403,32","197.000,00","197.000,00","98,91","India","-","3,99","28.Feb2034","5,90","USD","05.Mar2025"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196.408,86","0,00","196.408,86","200.000,00","200.000,00","97,95","United States","-","2,68","03.Oct2029","4,50","USD","03.Oct2024"
"EVRG","EVERGY INC","Electric","Fixed Income","196.409,72","0,00","196.409,72","200.000,00","200.000,00","97,76","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196.415,81","0,00","196.415,81","200.000,00","200.000,00","97,35","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196.419,87","0,00","196.419,87","200.000,00","200.000,00","97,51","Qatar","-","3,03","05.Mar2030","5,25","USD","05.Mar2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196.423,31","0,00","196.423,31","200.000,00","200.000,00","97,73","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","196.476,71","0,00","196.476,71","200.000,00","200.000,00","97,17","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196.481,28","0,00","196.481,28","200.000,00","200.000,00","97,76","Taiwan","-","2,23","12.Mar2029","4,25","USD","12.Mar2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196.502,20","0,00","196.502,20","200.000,00","200.000,00","97,52","United States","-","3,84","26.Oct2031","0,65","EUR","26.Oct2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.503,93","0,00","196.503,93","200.000,00","200.000,00","96,91","United States","-","3,32","17.Jul2030","5,03","USD","17.Jul2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196.518,97","0,00","196.518,97","200.000,00","200.000,00","97,73","United States","-","1,73","01.Sept2028","3,70","USD","09.Aug2018"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196.538,16","0,00","196.538,16","200.000,00","200.000,00","97,25","Saudi Arabia","-","6,47","23.Feb2038","6,13","USD","23.Feb2023"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196.552,37","0,00","196.552,37","200.000,00","200.000,00","96,55","Saudi Arabia","-","4,00","30.Jun2031","5,50","USD","30.Jun2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","196.573,30","0,00","196.573,30","200.000,00","200.000,00","96,17","United States","-","5,38","15.Jun2033","5,25","USD","28.May2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","196.592,05","0,00","196.592,05","200.000,00","200.000,00","97,44","India","-","4,18","26.Aug2031","5,40","USD","26.Aug2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196.597,71","0,00","196.597,71","200.000,00","200.000,00","97,61","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","196.606,08","0,00","196.606,08","200.000,00","200.000,00","96,80","Korea (South)","-","4,09","23.Jun2031","4,50","USD","23.Jun2026"
"EXC","EXELON CORP","Electric","Fixed Income","196.607,82","0,00","196.607,82","200.000,00","200.000,00","97,73","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"MET","METLIFE INC","Insurance","Fixed Income","196.611,92","0,00","196.611,92","200.000,00","200.000,00","97,64","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196.614,87","0,00","196.614,87","200.000,00","200.000,00","96,13","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196.625,82","0,00","196.625,82","175.000,00","175.000,00","112,33","United Kingdom","-","2,83","21.Oct2029","4,25","EUR","21.Oct2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","196.631,24","0,00","196.631,24","200.000,00","200.000,00","96,27","United Arab Emirates","-","6,00","04.Jun2034","5,29","USD","04.Jun2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196.647,92","0,00","196.647,92","150.000,00","150.000,00","130,32","Canada","-","5,02","15.Dec2033","5,63","GBP","15.Sept2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","196.656,33","0,00","196.656,33","200.000,00","200.000,00","97,74","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196.657,08","0,00","196.657,08","200.000,00","200.000,00","98,05","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","196.670,17","0,00","196.670,17","200.000,00","200.000,00","97,55","United States","-","5,81","05.Mar2034","5,88","USD","05.Mar2024"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","196.688,92","0,00","196.688,92","200.000,00","200.000,00","97,50","Japan","-","7,31","01.Sept2036","5,82","USD","01.Sept2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","196.699,72","0,00","196.699,72","200.000,00","200.000,00","96,73","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","196.709,06","0,00","196.709,06","200.000,00","200.000,00","97,42","United States","-","2,96","15.Feb2030","4,95","USD","29.Apr2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","196.716,99","0,00","196.716,99","200.000,00","200.000,00","96,77","Korea (South)","-","4,07","16.Jun2031","4,50","USD","16.Jun2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196.720,18","0,00","196.720,18","200.000,00","200.000,00","98,27","Japan","-","2,32","16.Apr2029","4,39","USD","16.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.727,53","0,00","196.727,53","200.000,00","200.000,00","98,30","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196.729,19","0,00","196.729,19","200.000,00","200.000,00","97,71","Norway","-","5,27","22.May2032","1,38","EUR","22.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","196.737,63","0,00","196.737,63","200.000,00","200.000,00","96,99","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","195.358,99","0,00","195.358,99","200.000,00","200.000,00","97,41","Spain","-","4,40","30.Apr2031","0,50","EUR","16.Apr2021"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","195.756,35","0,00","195.756,35","200.000,00","200.000,00","97,72","France","-","3,36","29.Mar2030","0,25","EUR","05.Jun2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195.835,80","0,00","195.835,80","200.000,00","200.000,00","97,92","Germany","-","3,80","02.Sept2030","0,01","EUR","02.Sept2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","195.989,97","0,00","195.989,97","200.000,00","200.000,00","94,62","France","-","12,27","03.Feb2046","4,20","EUR","03.Feb2026"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","195.622,53","0,00","195.622,53","300.000,00","300.000,00","64,18","United States","-","11,95","01.Dec2048","2,61","USD","01.Dec2021"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Government No Guarantee","Fixed Income","196.334,89","0,00","196.334,89","200.000,00","200.000,00","97,86","United States","-","4,28","01.Oct2031","4,66","USD","13.Aug2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196.364,23","0,00","196.364,23","200.000,00","200.000,00","97,24","United States","-","2,18","01.Feb2033","4,14","USD","19.May2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193.842,25","0,00","193.842,25","200.000,00","200.000,00","95,39","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","193.844,42","0,00","193.844,42","200.000,00","200.000,00","96,67","Philippines","-","6,63","07.Apr2035","5,63","USD","07.Apr2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193.855,45","0,00","193.855,45","200.000,00","200.000,00","96,79","France","-","2,29","10.Apr2029","3,75","USD","10.Apr2019"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","193.891,41","0,00","193.891,41","200.000,00","200.000,00","95,35","Saudi Arabia","-","3,65","14.Jan2036","5,80","USD","14.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193.897,11","0,00","193.897,11","200.000,00","200.000,00","94,79","Indonesia","-","6,35","25.Nov2034","5,25","USD","25.Nov2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","193.904,35","0,00","193.904,35","200.000,00","200.000,00","96,39","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193.912,87","0,00","193.912,87","200.000,00","200.000,00","95,51","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","193.930,67","0,00","193.930,67","180.000,00","180.000,00","106,95","Canada","-","2,59","15.Sept2029","7,50","USD","24.Sept1999"
"INTNED","ING GROEP NV","Banking","Fixed Income","193.942,11","0,00","193.942,11","200.000,00","200.000,00","96,54","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","193.955,38","0,00","193.955,38","200.000,00","200.000,00","96,96","United Arab Emirates","-","0,97","21.Oct2027","2,50","USD","21.Oct2020"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193.960,24","0,00","193.960,24","200.000,00","200.000,00","95,79","Israel","-","3,73","28.Jan2031","5,05","USD","28.Jan2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","193.964,30","0,00","193.964,30","196.497,00","196.497,00","97,04","Mexico","-","5,07","31.Jan2041","7,25","USD","18.Sept2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193.975,81","0,00","193.975,81","200.000,00","200.000,00","96,87","France","-","0,92","30.Sept2028","1,90","USD","30.Sept2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194.006,34","0,00","194.006,34","175.000,00","175.000,00","108,83","Indonesia","-","5,59","29.May2033","4,50","EUR","29.May2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","194.016,54","0,00","194.016,54","200.000,00","200.000,00","96,87","Germany","-","3,56","12.Oct2030","4,65","USD","12.Aug2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194.017,09","0,00","194.017,09","200.000,00","200.000,00","96,54","Thailand","-","6,49","25.Mar2040","6,06","USD","25.Mar2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","194.017,69","0,00","194.017,69","300.000,00","300.000,00","64,10","United States","-","13,96","16.Aug2049","3,10","USD","16.Aug2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","194.035,52","0,00","194.035,52","200.000,00","200.000,00","96,30","United States","-","5,96","01.Mar2034","5,00","USD","21.Feb2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","194.041,30","0,00","194.041,30","200.000,00","200.000,00","94,40","United States","-","7,12","01.May2036","5,25","USD","23.Apr2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","194.042,71","0,00","194.042,71","200.000,00","200.000,00","95,09","United States","-","7,28","15.Jun2036","5,15","USD","08.Jun2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","194.044,01","0,00","194.044,01","200.000,00","200.000,00","95,69","United States","-","7,40","15.Aug2036","5,25","USD","22.Jul2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","194.053,82","0,00","194.053,82","200.000,00","200.000,00","96,37","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194.063,72","0,00","194.063,72","200.000,00","200.000,00","96,49","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194.066,50","0,00","194.066,50","200.000,00","200.000,00","96,45","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"KLAC","KLA CORP","Other","Fixed Income","194.074,44","0,00","194.074,44","200.000,00","200.000,00","95,77","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","194.096,37","0,00","194.096,37","200.000,00","200.000,00","95,50","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","194.107,79","0,00","194.107,79","200.000,00","200.000,00","96,58","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","194.140,61","0,00","194.140,61","200.000,00","200.000,00","95,45","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","194.143,72","0,00","194.143,72","200.000,00","200.000,00","95,32","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","194.156,43","0,00","194.156,43","150.000,00","150.000,00","129,42","Supranational","-","3,67","22.Oct2030","4,13","GBP","27.Aug2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194.172,76","0,00","194.172,76","200.000,00","200.000,00","96,72","United Kingdom","-","5,98","28.Mar2034","5,30","USD","28.Mar2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","194.173,77","0,00","194.173,77","200.000,00","200.000,00","95,73","United States","-","2,38","23.May2029","3,25","USD","23.May2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194.175,54","0,00","194.175,54","200.000,00","200.000,00","96,15","United Kingdom","-","2,52","26.Jul2029","3,88","USD","26.Jul2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","194.195,00","0,00","194.195,00","200.000,00","200.000,00","96,70","South Africa","-","2,22","16.Mar2029","3,88","USD","16.Mar2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","194.201,44","0,00","194.201,44","200.000,00","200.000,00","94,72","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","194.204,15","0,00","194.204,15","200.000,00","200.000,00","95,44","United Kingdom","-","8,08","24.Mar2036","2,13","GBP","24.Mar2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","194.205,21","0,00","194.205,21","200.000,00","200.000,00","95,37","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","194.212,96","0,00","194.212,96","200.000,00","200.000,00","96,80","Ireland","-","5,94","03.Apr2034","5,55","USD","03.Apr2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194.219,43","0,00","194.219,43","200.000,00","200.000,00","95,78","United States","-","5,51","15.Jul2033","4,90","USD","14.Apr2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","194.224,36","0,00","194.224,36","200.000,00","200.000,00","95,13","Japan","-","3,92","12.May2032","4,44","USD","12.Feb2026"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","194.232,21","0,00","194.232,21","200.000,00","200.000,00","96,67","Qatar","-","2,67","17.Sept2029","4,49","USD","17.Sept2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","194.238,29","0,00","194.238,29","200.000,00","200.000,00","95,35","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","194.240,02","0,00","194.240,02","200.000,00","200.000,00","95,08","Chile","-","5,25","23.Jun2033","6,13","USD","23.Jun2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","194.242,98","0,00","194.242,98","200.000,00","200.000,00","95,76","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","194.273,33","0,00","194.273,33","200.000,00","200.000,00","96,15","Korea (South)","-","3,81","27.Jan2031","4,13","USD","27.Jan2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194.281,42","0,00","194.281,42","200.000,00","200.000,00","95,08","United Arab Emirates","-","3,57","12.Nov2030","4,60","USD","12.Nov2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","194.286,61","0,00","194.286,61","200.000,00","200.000,00","95,44","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","194.293,76","0,00","194.293,76","200.000,00","200.000,00","97,00","United States","-","0,79","15.Aug2027","0,80","USD","05.Aug2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194.296,74","0,00","194.296,74","200.000,00","200.000,00","95,31","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","194.318,16","0,00","194.318,16","200.000,00","200.000,00","96,65","Japan","-","3,51","11.Sept2030","4,35","USD","11.Sept2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","194.325,60","0,00","194.325,60","200.000,00","200.000,00","96,83","Brazil","-","5,91","02.Apr2034","5,75","USD","02.Apr2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194.357,19","0,00","194.357,19","200.000,00","200.000,00","96,75","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","194.364,53","0,00","194.364,53","200.000,00","200.000,00","95,06","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","194.399,44","0,00","194.399,44","200.000,00","200.000,00","95,13","United States","-","7,18","15.Aug2036","5,60","USD","10.Jun2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194.400,17","0,00","194.400,17","200.000,00","200.000,00","96,83","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","194.402,56","0,00","194.402,56","200.000,00","200.000,00","94,98","United States","-","8,87","30.Nov2039","5,60","USD","30.Nov2009"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","194.403,81","0,00","194.403,81","200.000,00","200.000,00","95,42","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","194.406,20","0,00","194.406,20","200.000,00","200.000,00","95,54","Australia","-","7,55","10.Jun2036","4,50","USD","10.Jun2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","194.413,31","0,00","194.413,31","200.000,00","200.000,00","96,91","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194.423,97","0,00","194.423,97","200.000,00","200.000,00","95,93","Kuwait","-","7,34","29.Jul2036","5,51","USD","29.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194.434,82","0,00","194.434,82","200.000,00","200.000,00","95,28","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","194.441,00","0,00","194.441,00","200.000,00","200.000,00","95,66","Japan","-","7,28","08.Jul2036","5,36","USD","08.Jul2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194.454,96","0,00","194.454,96","200.000,00","200.000,00","96,88","United States","-","5,91","01.Apr2034","5,75","USD","18.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194.461,42","0,00","194.461,42","200.000,00","200.000,00","96,03","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194.481,05","0,00","194.481,05","200.000,00","200.000,00","96,45","United States","-","3,40","01.Sept2030","5,50","USD","03.Jun2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","194.482,62","0,00","194.482,62","200.000,00","200.000,00","96,77","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194.486,85","0,00","194.486,85","200.000,00","200.000,00","97,15","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194.509,06","0,00","194.509,06","200.000,00","200.000,00","96,19","Saudi Arabia","-","6,45","13.Feb2035","5,50","USD","13.Feb2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","194.509,26","0,00","194.509,26","200.000,00","200.000,00","97,00","United States","-","3,53","03.Oct2030","4,65","USD","03.Jul2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","194.511,51","0,00","194.511,51","200.000,00","200.000,00","96,14","Canada","-","6,03","24.Jan2034","4,50","USD","24.Jan2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194.515,74","0,00","194.515,74","200.000,00","200.000,00","96,90","Denmark","-","3,85","27.Mar2032","5,00","USD","27.Mar2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","194.523,15","0,00","194.523,15","200.000,00","200.000,00","96,65","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194.556,69","0,00","194.556,69","200.000,00","200.000,00","96,89","Qatar","-","3,10","25.Mar2030","4,95","USD","25.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194.564,10","0,00","194.564,10","200.000,00","200.000,00","95,17","France","-","10,91","10.Jan2053","7,37","USD","10.Jan2023"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194.571,08","0,00","194.571,08","200.000,00","200.000,00","96,09","United Arab Emirates","-","3,74","29.Jan2031","5,11","USD","29.Jan2026"
"T","AT&T INC","Communications","Fixed Income","194.583,81","0,00","194.583,81","200.000,00","200.000,00","96,82","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194.606,79","0,00","194.606,79","200.000,00","200.000,00","96,95","United Kingdom","-","3,92","27.Mar2031","4,89","USD","27.Mar2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","194.611,88","0,00","194.611,88","200.000,00","200.000,00","96,35","United States","-","5,92","14.Feb2034","5,00","USD","14.Feb2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194.628,84","0,00","194.628,84","150.000,00","150.000,00","127,30","Germany","-","8,63","06.Jul2039","6,13","GBP","06.Jul2009"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.636,85","0,00","194.636,85","200.000,00","200.000,00","97,12","United States","-","2,73","08.Oct2029","4,72","USD","08.Oct2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","194.642,61","0,00","194.642,61","200.000,00","200.000,00","97,32","United Arab Emirates","-","3,18","23.Apr2030","4,88","USD","23.Apr2018"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","194.653,37","0,00","194.653,37","200.000,00","200.000,00","96,62","Hong Kong","-","4,96","28.Aug2032","4,63","USD","28.Aug2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194.676,10","0,00","194.676,10","200.000,00","200.000,00","96,84","United Arab Emirates","-","2,65","11.Sept2029","4,25","USD","11.Sept2024"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","194.678,97","0,00","194.678,97","200.000,00","200.000,00","94,96","China","-","10,24","02.May2042","5,00","USD","02.May2012"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","194.700,13","0,00","194.700,13","175.000,00","175.000,00","110,94","Ireland","-","4,39","28.Sept2032","4,13","EUR","28.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194.704,32","0,00","194.704,32","150.000,00","150.000,00","128,53","Supranational","-","4,27","31.Jul2031","4,13","GBP","18.Jul2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194.709,76","0,00","194.709,76","200.000,00","200.000,00","96,36","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","194.711,53","0,00","194.711,53","200.000,00","200.000,00","96,80","Switzerland","-","6,02","12.Mar2034","4,88","USD","12.Mar2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194.712,39","0,00","194.712,39","200.000,00","200.000,00","97,27","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194.721,30","0,00","194.721,30","175.000,00","175.000,00","110,71","Canada","-","2,72","06.Sept2030","3,64","EUR","03.Sept2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194.726,05","0,00","194.726,05","200.000,00","200.000,00","96,11","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194.763,25","0,00","194.763,25","200.000,00","200.000,00","95,41","United Arab Emirates","-","5,43","01.Jun2033","5,00","USD","01.Jun2023"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","194.766,74","0,00","194.766,74","200.000,00","200.000,00","96,77","Japan","-","3,47","03.Sept2030","4,40","USD","03.Sept2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194.767,52","0,00","194.767,52","200.000,00","200.000,00","96,67","Philippines","-","5,94","06.Mar2034","5,50","USD","06.Mar2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194.778,34","0,00","194.778,34","200.000,00","200.000,00","96,06","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","194.778,93","0,00","194.778,93","200.000,00","200.000,00","96,38","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","194.782,97","0,00","194.782,97","200.000,00","200.000,00","94,80","United States","-","12,55","15.Nov2053","5,90","USD","22.Nov2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","194.784,68","0,00","194.784,68","200.000,00","200.000,00","96,17","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","194.796,94","0,00","194.796,94","200.000,00","200.000,00","97,12","Japan","-","3,92","02.Apr2031","4,75","USD","02.Apr2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194.805,67","0,00","194.805,67","200.000,00","200.000,00","96,11","Mexico","-","5,18","20.Jan2033","5,00","USD","20.Jun2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","194.811,98","0,00","194.811,98","200.000,00","200.000,00","96,98","United States","-","9,28","25.Mar2040","5,50","USD","08.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.813,73","0,00","194.813,73","250.000,00","250.000,00","76,03","United States","-","12,26","02.May2047","4,00","USD","02.May2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","194.823,58","0,00","194.823,58","200.000,00","200.000,00","96,74","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","194.827,78","0,00","194.827,78","200.000,00","200.000,00","97,24","Japan","-","3,17","08.Apr2030","4,13","USD","08.Apr2025"
"COR","CENCORA INC","Healthcare","Fixed Income","194.830,35","0,00","194.830,35","200.000,00","200.000,00","96,45","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194.850,78","0,00","194.850,78","198.000,00","198.000,00","97,32","Ireland","-","1,03","18.Nov2027","2,53","USD","18.Aug2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","194.852,61","0,00","194.852,61","200.000,00","200.000,00","96,48","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","194.871,40","0,00","194.871,40","150.000,00","150.000,00","124,33","Germany","-","9,60","23.Apr2041","6,13","EUR","20.Apr2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194.875,94","0,00","194.875,94","200.000,00","200.000,00","97,02","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","194.887,45","0,00","194.887,45","200.000,00","200.000,00","97,35","Japan","-","3,99","16.Apr2031","4,70","USD","16.Apr2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","194.890,56","0,00","194.890,56","200.000,00","200.000,00","95,81","United States","-","12,99","15.Jan2056","6,00","USD","04.Sept2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","194.893,30","0,00","194.893,30","175.000,00","175.000,00","109,58","United Kingdom","-","4,08","28.May2032","3,93","EUR","28.May2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","194.907,39","0,00","194.907,39","200.000,00","200.000,00","96,00","United States","-","6,41","15.Jan2035","5,35","USD","12.Aug2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","194.910,00","0,00","194.910,00","200.000,00","200.000,00","96,73","Canada","-","3,45","26.Aug2030","4,57","USD","26.Aug2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194.958,50","0,00","194.958,50","200.000,00","200.000,00","96,42","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194.973,93","0,00","194.973,93","200.000,00","200.000,00","95,34","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","194.984,20","0,00","194.984,20","200.000,00","200.000,00","95,98","Japan","-","5,40","07.Jul2034","5,14","USD","07.Jul2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194.988,59","0,00","194.988,59","200.000,00","200.000,00","97,24","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","194.991,74","0,00","194.991,74","200.000,00","200.000,00","95,81","United States","-","2,82","24.Jan2030","6,80","USD","24.Jan2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","194.994,56","0,00","194.994,56","200.000,00","200.000,00","97,02","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","194.999,21","0,00","194.999,21","200.000,00","200.000,00","97,20","Korea (South)","-","3,95","30.Mar2031","4,63","USD","30.Mar2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","195.010,43","0,00","195.010,43","200.000,00","200.000,00","95,39","United States","-","5,39","04.May2033","4,50","USD","04.May2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","195.042,97","0,00","195.042,97","200.000,00","200.000,00","96,84","Saudi Arabia","-","7,43","09.Sept2036","5,60","USD","09.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","195.044,46","0,00","195.044,46","200.000,00","200.000,00","95,93","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","195.065,13","0,00","195.065,13","200.000,00","200.000,00","95,79","Philippines","-","3,65","03.Dec2030","4,38","USD","03.Dec2025"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","195.071,62","0,00","195.071,62","200.000,00","200.000,00","97,52","Japan","-","2,33","22.Apr2029","4,23","USD","22.Apr2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","195.072,67","0,00","195.072,67","200.000,00","200.000,00","95,54","Qatar","-","3,58","13.Nov2030","4,50","USD","13.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","195.081,64","0,00","195.081,64","200.000,00","200.000,00","96,18","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","195.083,68","0,00","195.083,68","200.000,00","200.000,00","96,16","Ireland","-","5,79","19.Jan2034","5,30","USD","11.Jan2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","195.092,71","0,00","195.092,71","200.000,00","200.000,00","96,37","Hong Kong","-","3,77","13.Jan2031","4,25","USD","13.Jan2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","195.094,39","0,00","195.094,39","200.000,00","200.000,00","96,63","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195.100,41","0,00","195.100,41","200.000,00","200.000,00","95,91","Japan","-","5,66","01.Nov2033","5,26","USD","01.Jul2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","195.117,51","0,00","195.117,51","200.000,00","200.000,00","95,50","Norway","-","3,55","04.Nov2031","4,38","USD","04.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195.125,20","0,00","195.125,20","200.000,00","200.000,00","96,99","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","195.164,34","0,00","195.164,34","200.000,00","200.000,00","95,59","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195.172,08","0,00","195.172,08","200.000,00","200.000,00","95,94","Italy","-","3,96","29.Jun2032","5,20","USD","29.Jun2026"
"USB","US BANCORP MTN","Banking","Fixed Income","195.178,00","0,00","195.178,00","200.000,00","200.000,00","96,28","United States","-","7,15","27.Jul2037","5,47","USD","27.Jul2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","195.198,24","0,00","195.198,24","200.000,00","200.000,00","95,13","United States","-","12,83","30.Jun2056","6,05","USD","26.May2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","195.207,78","0,00","195.207,78","200.000,00","200.000,00","95,59","United States","-","9,85","15.Jun2042","5,65","USD","30.Jun2011"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195.209,28","0,00","195.209,28","200.000,00","200.000,00","95,53","United Kingdom","-","3,52","04.Nov2031","4,42","USD","04.Nov2025"
"AAPL","APPLE INC","Other","Fixed Income","195.211,27","0,00","195.211,27","200.000,00","200.000,00","95,66","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195.219,31","0,00","195.219,31","200.000,00","200.000,00","96,30","Korea (South)","-","5,97","11.Jan2034","4,63","USD","11.Jan2024"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195.225,94","0,00","195.225,94","150.000,00","150.000,00","127,13","United States","-","3,98","02.Jun2031","5,75","GBP","26.May2011"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195.242,34","0,00","195.242,34","150.000,00","150.000,00","129,77","Canada","-","3,51","01.Oct2031","4,88","GBP","05.Sept2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195.244,74","0,00","195.244,74","200.000,00","200.000,00","95,52","Saudi Arabia","-","6,59","02.Jun2035","5,38","USD","02.Jun2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","195.262,31","0,00","195.262,31","200.000,00","200.000,00","96,66","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","193.944,85","0,00","193.944,85","1.500.000,00","1.500.000,00","12,80","Hong Kong","-","6,93","16.Jan2035","3,84","HKD","16.Jan2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","193.975,61","0,00","193.975,61","200.000,00","200.000,00","95,78","Netherlands","-","6,70","10.Jan2034","1,38","EUR","10.Jan2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","194.002,36","0,00","194.002,36","200.000,00","200.000,00","96,08","France","-","6,90","05.May2034","1,75","EUR","05.May2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","194.109,57","0,00","194.109,57","200.000,00","200.000,00","96,21","Belgium","-","5,15","06.Apr2032","1,38","EUR","06.Apr2022"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","194.181,79","0,00","194.181,79","200.000,00","200.000,00","96,96","Netherlands","-","4,01","25.Nov2030","0,13","EUR","25.Nov2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","194.249,91","0,00","194.249,91","200.000,00","200.000,00","96,87","Canada","-","3,98","01.Apr2031","4,24","USD","01.Apr2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194.422,52","0,00","194.422,52","200.000,00","200.000,00","97,20","Germany","-","4,00","15.Nov2030","0,01","EUR","15.Jul2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194.872,63","0,00","194.872,63","200.000,00","200.000,00","97,44","France","-","3,31","05.Mar2030","0,00","EUR","05.Mar2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","195.109,45","0,00","195.109,45","300.000,00","300.000,00","64,51","France","-","13,93","20.Jan2042","0,63","EUR","20.Jan2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","192.387,35","0,00","192.387,35","200.000,00","200.000,00","96,08","Japan","-","5,86","16.Apr2054","5,95","USD","16.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192.390,24","0,00","192.390,24","200.000,00","200.000,00","94,64","Japan","-","7,12","07.Jul2037","5,30","USD","07.Jul2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192.412,95","0,00","192.412,95","200.000,00","200.000,00","94,81","Hong Kong","-","1,68","03.Nov2033","2,95","USD","03.Nov2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192.418,93","0,00","192.418,93","200.000,00","200.000,00","94,50","Japan","-","7,40","01.Nov2036","5,48","USD","01.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192.422,21","0,00","192.422,21","200.000,00","200.000,00","95,77","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","192.427,72","0,00","192.427,72","200.000,00","200.000,00","95,69","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","192.440,74","0,00","192.440,74","200.000,00","200.000,00","94,57","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"ADBE","ADOBE INC","Other","Fixed Income","192.444,72","0,00","192.444,72","200.000,00","200.000,00","95,96","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192.450,44","0,00","192.450,44","200.000,00","200.000,00","95,02","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","192.471,45","0,00","192.471,45","200.000,00","200.000,00","96,21","Hong Kong","-","5,43","21.Apr2033","4,88","USD","21.Apr2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","192.471,57","0,00","192.471,57","200.000,00","200.000,00","94,33","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192.473,14","0,00","192.473,14","200.000,00","200.000,00","95,08","Chile","-","5,18","02.Feb2033","5,13","USD","02.Feb2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","192.478,69","0,00","192.478,69","200.000,00","200.000,00","93,77","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192.496,68","0,00","192.496,68","200.000,00","200.000,00","95,95","Oman","-","3,53","01.Oct2030","4,85","USD","01.Oct2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192.504,24","0,00","192.504,24","200.000,00","200.000,00","95,02","Singapore","-","5,26","12.Jan2033","4,38","USD","12.Jan2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192.505,05","0,00","192.505,05","200.000,00","200.000,00","93,47","France","-","8,32","31.Dec2079","3,25","EUR","17.Jan2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","192.506,17","0,00","192.506,17","200.000,00","200.000,00","96,17","France","-","4,71","06.Oct2031","1,50","EUR","06.Oct2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192.509,31","0,00","192.509,31","200.000,00","200.000,00","95,44","Ireland","-","1,57","15.Jun2028","2,30","USD","15.Jun2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192.514,67","0,00","192.514,67","200.000,00","200.000,00","96,01","Saudi Arabia","-","2,71","02.Oct2029","4,25","USD","02.Oct2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","192.524,10","0,00","192.524,10","200.000,00","200.000,00","94,71","Canada","-","6,32","15.Jan2035","5,70","USD","08.Nov2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","192.528,88","0,00","192.528,88","200.000,00","200.000,00","95,24","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","192.530,51","0,00","192.530,51","200.000,00","200.000,00","95,06","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192.546,30","0,00","192.546,30","200.000,00","200.000,00","94,67","Indonesia","-","6,14","02.Jul2034","5,20","USD","02.Jul2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","192.551,20","0,00","192.551,20","200.000,00","200.000,00","95,95","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192.591,09","0,00","192.591,09","200.000,00","200.000,00","95,10","United States","-","5,25","15.Jan2033","4,40","USD","24.Jan2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","192.595,10","0,00","192.595,10","200.000,00","200.000,00","95,78","France","-","5,36","02.Jul2032","1,50","EUR","02.Jul2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192.606,10","0,00","192.606,10","200.000,00","200.000,00","94,54","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","192.606,41","0,00","192.606,41","200.000,00","200.000,00","95,38","United States","-","6,27","15.Aug2034","4,90","USD","01.Aug2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","192.624,61","0,00","192.624,61","200.000,00","200.000,00","94,86","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","192.636,54","0,00","192.636,54","200.000,00","200.000,00","96,21","United States","-","7,10","15.Oct2035","4,85","USD","13.Aug2025"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192.661,71","0,00","192.661,71","200.000,00","200.000,00","96,01","Peru","-","6,22","03.Oct2034","5,75","USD","03.Oct2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","192.669,77","0,00","192.669,77","200.000,00","200.000,00","95,80","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","192.681,01","0,00","192.681,01","200.000,00","200.000,00","95,07","Germany","-","6,76","30.Jul2035","5,50","USD","12.Jul2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","192.681,02","0,00","192.681,02","200.000,00","200.000,00","95,79","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192.682,19","0,00","192.682,19","200.000,00","200.000,00","94,32","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","192.706,38","0,00","192.706,38","200.000,00","200.000,00","94,97","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192.708,70","0,00","192.708,70","200.000,00","200.000,00","94,51","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","192.736,87","0,00","192.736,87","200.000,00","200.000,00","95,11","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192.770,00","0,00","192.770,00","200.000,00","200.000,00","94,85","United States","-","2,73","15.Jan2030","5,63","USD","30.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192.788,98","0,00","192.788,98","200.000,00","200.000,00","96,28","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192.803,67","0,00","192.803,67","200.000,00","200.000,00","95,13","Kuwait","-","3,74","13.Jan2031","4,56","USD","13.Jan2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","192.813,69","0,00","192.813,69","200.000,00","200.000,00","95,91","United States","-","5,35","15.Mar2033","4,70","USD","08.Feb2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192.828,87","0,00","192.828,87","200.000,00","200.000,00","95,19","Saudi Arabia","-","5,83","29.Jan2034","5,25","USD","29.Jan2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192.829,35","0,00","192.829,35","200.000,00","200.000,00","96,24","United Arab Emirates","-","2,72","10.Oct2029","4,86","USD","10.Oct2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","192.849,28","0,00","192.849,28","200.000,00","200.000,00","95,46","United States","-","6,83","17.Aug2035","5,25","USD","17.Jun2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","192.858,09","0,00","192.858,09","200.000,00","200.000,00","96,00","Australia","-","3,52","16.Sept2030","4,15","USD","16.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","192.869,02","0,00","192.869,02","200.000,00","200.000,00","94,91","United Kingdom","-","6,47","14.Jul2036","5,54","USD","14.Jul2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","192.885,03","0,00","192.885,03","200.000,00","200.000,00","95,68","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","192.886,63","0,00","192.886,63","200.000,00","200.000,00","96,29","Germany","-","5,05","12.Oct2032","5,00","USD","12.Aug2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192.898,29","0,00","192.898,29","200.000,00","200.000,00","96,03","Germany","-","6,49","27.Mar2035","5,80","USD","27.Mar2025"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192.904,88","0,00","192.904,88","200.000,00","200.000,00","95,88","United Arab Emirates","-","6,70","12.Mar2035","5,00","USD","12.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192.921,18","0,00","192.921,18","300.000,00","300.000,00","62,88","United States","-","13,94","15.May2051","3,25","USD","19.May2021"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192.967,05","0,00","192.967,05","200.000,00","200.000,00","95,83","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192.977,85","0,00","192.977,85","200.000,00","200.000,00","95,77","Poland","-","8,34","09.Sept2038","5,88","USD","09.Sept2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192.981,88","0,00","192.981,88","200.000,00","200.000,00","94,24","Switzerland","-","4,91","06.Nov2033","4,84","USD","06.Nov2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","192.997,25","0,00","192.997,25","250.000,00","250.000,00","75,90","United States","-","9,74","22.Jun2040","3,85","USD","28.Oct2021"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","192.998,40","0,00","192.998,40","200.000,00","200.000,00","96,25","Japan","-","3,55","02.Oct2030","4,35","USD","02.Oct2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193.009,56","0,00","193.009,56","200.000,00","200.000,00","96,48","Japan","-","4,04","21.Apr2031","4,13","USD","21.Apr2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","193.027,30","0,00","193.027,30","200.000,00","200.000,00","94,25","Italy","-","7,17","18.May2036","5,25","USD","18.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","193.052,62","0,00","193.052,62","200.000,00","200.000,00","95,59","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193.057,74","0,00","193.057,74","200.000,00","200.000,00","96,41","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193.060,33","0,00","193.060,33","200.000,00","200.000,00","96,03","Japan","-","3,50","09.Sept2030","4,13","USD","09.Sept2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193.063,14","0,00","193.063,14","200.000,00","200.000,00","96,13","United States","-","1,23","01.Feb2028","1,75","USD","21.Jan2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193.065,72","0,00","193.065,72","200.000,00","200.000,00","94,82","Switzerland","-","5,15","02.Dec2032","4,37","USD","02.Dec2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","193.077,32","0,00","193.077,32","200.000,00","200.000,00","95,18","United States","-","12,80","01.Aug2054","5,95","USD","31.Jul2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","193.078,68","0,00","193.078,68","200.000,00","200.000,00","95,52","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","193.119,87","0,00","193.119,87","200.000,00","200.000,00","95,88","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","193.135,43","0,00","193.135,43","200.000,00","200.000,00","95,62","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193.156,82","0,00","193.156,82","200.000,00","200.000,00","96,41","Supranational","-","3,58","09.Oct2030","4,39","USD","09.Oct2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193.158,36","0,00","193.158,36","200.000,00","200.000,00","96,58","Korea (South)","-","2,35","23.Apr2029","4,00","USD","23.Apr2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","193.163,68","0,00","193.163,68","250.000,00","250.000,00","76,24","Chile","-","11,66","29.Jan2040","1,25","EUR","29.Jan2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","193.164,93","0,00","193.164,93","200.000,00","200.000,00","96,04","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","193.168,19","0,00","193.168,19","200.000,00","200.000,00","96,32","Italy","-","3,56","01.Oct2030","4,38","USD","01.Oct2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","193.170,76","0,00","193.170,76","200.000,00","200.000,00","96,30","Australia","-","6,03","03.Apr2034","5,11","USD","03.Apr2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","193.177,52","0,00","193.177,52","200.000,00","200.000,00","95,90","United Kingdom","-","11,95","12.Mar2055","6,04","USD","12.Mar2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193.191,04","0,00","193.191,04","200.000,00","200.000,00","95,26","India","-","2,44","03.Jul2029","4,38","USD","03.Jul2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","193.192,44","0,00","193.192,44","200.000,00","200.000,00","96,31","Chile","-","4,53","02.Jul2031","0,83","EUR","02.Jul2019"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","193.222,13","0,00","193.222,13","200.000,00","200.000,00","96,42","Indonesia","-","3,92","10.Apr2031","5,25","USD","10.Apr2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193.233,31","0,00","193.233,31","200.000,00","200.000,00","95,16","Germany","-","7,23","20.Jul2036","5,63","USD","20.Jul2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193.236,71","0,00","193.236,71","200.000,00","200.000,00","96,48","United States","-","12,52","15.Oct2052","6,10","USD","04.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193.244,40","0,00","193.244,40","200.000,00","200.000,00","96,29","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","193.244,55","0,00","193.244,55","200.000,00","200.000,00","95,79","Saudi Arabia","-","6,57","27.Feb2035","5,38","USD","27.Feb2025"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","193.247,32","0,00","193.247,32","200.000,00","200.000,00","96,43","Singapore","-","2,30","04.Apr2029","3,61","USD","04.Apr2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","193.270,80","0,00","193.270,80","175.000,00","175.000,00","108,69","Germany","-","4,98","19.May2032","3,63","EUR","19.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193.282,88","0,00","193.282,88","200.000,00","200.000,00","94,32","United States","-","6,55","15.May2035","5,30","USD","27.Mar2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193.288,79","0,00","193.288,79","200.000,00","200.000,00","94,52","Saudi Arabia","-","3,55","12.Nov2030","4,75","USD","12.Nov2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","193.300,44","0,00","193.300,44","200.000,00","200.000,00","95,60","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193.302,26","0,00","193.302,26","200.000,00","200.000,00","95,66","United Kingdom","-","4,82","11.Aug2033","4,98","USD","11.Aug2022"
"META","META PLATFORMS INC","Communications","Fixed Income","193.305,66","0,00","193.305,66","200.000,00","200.000,00","95,79","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","193.309,30","0,00","193.309,30","200.000,00","200.000,00","96,17","United States","-","2,19","01.Mar2029","3,38","USD","22.Feb2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193.312,97","0,00","193.312,97","200.000,00","200.000,00","94,85","United States","-","4,74","20.May2032","4,25","USD","09.May2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193.321,42","0,00","193.321,42","200.000,00","200.000,00","94,95","Japan","-","7,31","23.Jun2036","5,13","USD","23.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193.327,11","0,00","193.327,11","200.000,00","200.000,00","96,60","Supranational","-","0,88","16.Sept2027","0,63","USD","16.Sept2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193.329,51","0,00","193.329,51","200.000,00","200.000,00","95,79","Ireland","-","4,88","01.Dec2031","0,88","EUR","01.Dec2021"
"AVGO","BROADCOM INC","Other","Fixed Income","193.334,46","0,00","193.334,46","200.000,00","200.000,00","95,85","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193.349,60","0,00","193.349,60","200.000,00","200.000,00","96,01","Kuwait","-","4,19","05.Sept2031","5,00","USD","05.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","193.361,64","0,00","193.361,64","200.000,00","200.000,00","94,35","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","193.367,12","0,00","193.367,12","200.000,00","200.000,00","96,16","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193.380,41","0,00","193.380,41","200.000,00","200.000,00","95,61","Korea (South)","-","3,80","13.Jan2031","3,88","USD","13.Jan2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","193.380,65","0,00","193.380,65","200.000,00","200.000,00","96,60","United States","-","2,29","15.Apr2029","4,20","USD","07.Mar2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","193.382,57","0,00","193.382,57","200.000,00","200.000,00","95,68","Australia","-","3,80","30.Jan2031","4,40","USD","30.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","193.382,65","0,00","193.382,65","200.000,00","200.000,00","96,21","United States","-","5,03","15.Sept2032","4,55","USD","09.Sept2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","193.391,81","0,00","193.391,81","200.000,00","200.000,00","95,57","Germany","-","5,59","03.Aug2033","5,05","USD","03.Aug2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193.396,32","0,00","193.396,32","175.000,00","175.000,00","110,03","Italy","-","4,39","14.Sept2032","4,00","EUR","14.Sept2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","193.400,55","0,00","193.400,55","200.000,00","200.000,00","95,28","United States","-","6,45","15.Jan2035","5,20","USD","05.Dec2024"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193.413,27","0,00","193.413,27","200.000,00","200.000,00","96,53","Qatar","-","2,73","09.Oct2029","4,56","USD","09.Oct2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","193.445,35","0,00","193.445,35","200.000,00","200.000,00","94,68","Chile","-","2,29","30.Apr2029","4,25","USD","30.Apr2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193.450,56","0,00","193.450,56","200.000,00","200.000,00","96,21","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193.451,03","0,00","193.451,03","200.000,00","200.000,00","96,70","Japan","-","3,94","21.Apr2032","4,85","USD","21.Apr2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193.461,43","0,00","193.461,43","200.000,00","200.000,00","96,24","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193.488,14","0,00","193.488,14","200.000,00","200.000,00","96,74","Supranational","-","4,18","20.Jan2031","0,00","EUR","19.Jan2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","193.506,85","0,00","193.506,85","200.000,00","200.000,00","96,15","France","-","4,89","10.Jul2042","1,88","EUR","10.Jan2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","193.512,39","0,00","193.512,39","200.000,00","200.000,00","96,31","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193.517,92","0,00","193.517,92","200.000,00","200.000,00","95,79","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","193.520,29","0,00","193.520,29","200.000,00","200.000,00","94,46","United States","-","10,58","15.Nov2043","5,25","USD","04.Jan2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","193.523,99","0,00","193.523,99","200.000,00","200.000,00","95,01","United States","-","2,65","15.Nov2029","4,00","USD","07.Nov2019"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193.542,26","0,00","193.542,26","200.000,00","200.000,00","95,37","Nigeria","-","1,44","28.Apr2028","2,88","USD","28.Apr2021"
"META","META PLATFORMS INC","Communications","Fixed Income","193.545,78","0,00","193.545,78","200.000,00","200.000,00","94,60","United States","-","5,34","15.May2033","4,95","USD","03.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","193.555,04","0,00","193.555,04","250.000,00","250.000,00","76,06","United States","-","10,57","20.Jun2042","4,00","USD","20.Jun2012"
"AVGO","BROADCOM INC","Other","Fixed Income","193.561,13","0,00","193.561,13","200.000,00","200.000,00","96,69","United States","-","2,30","15.Apr2029","4,00","USD","17.Jul2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193.574,35","0,00","193.574,35","200.000,00","200.000,00","95,36","United States","-","2,36","15.May2029","3,25","USD","17.May2019"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","193.578,76","0,00","193.578,76","200.000,00","200.000,00","96,39","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","193.578,78","0,00","193.578,78","200.000,00","200.000,00","96,26","United States","-","4,90","15.Nov2031","0,50","EUR","15.Nov2019"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","193.582,62","0,00","193.582,62","200.000,00","200.000,00","96,21","Singapore","-","3,88","04.Mar2031","4,25","USD","04.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193.587,11","0,00","193.587,11","200.000,00","200.000,00","96,28","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193.591,27","0,00","193.591,27","200.000,00","200.000,00","96,38","Slovak Republic","-","4,45","09.Jun2031","1,00","EUR","09.Jun2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.609,24","0,00","193.609,24","200.000,00","200.000,00","95,06","Japan","-","7,26","14.Jul2036","5,54","USD","30.Jun2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193.614,73","0,00","193.614,73","200.000,00","200.000,00","96,66","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","193.626,63","0,00","193.626,63","200.000,00","200.000,00","95,26","Mexico","-","6,99","09.Jan2036","5,38","USD","09.Jan2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193.636,01","0,00","193.636,01","200.000,00","200.000,00","95,57","United States","-","2,38","01.Jul2029","4,00","USD","17.Jun2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193.637,47","0,00","193.637,47","200.000,00","200.000,00","96,48","Korea (South)","-","6,55","02.Apr2035","5,88","USD","02.Apr2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","193.638,64","0,00","193.638,64","200.000,00","200.000,00","95,49","Germany","-","2,43","15.Jun2029","3,75","USD","20.Jun2019"
"JERA","JERA CO INC RegS","Electric","Fixed Income","193.646,63","0,00","193.646,63","200.000,00","200.000,00","96,18","Japan","-","3,46","02.Sept2030","4,54","USD","02.Sept2025"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","193.652,46","0,00","193.652,46","200.000,00","200.000,00","96,51","Hong Kong","-","3,54","26.Sept2030","4,25","USD","26.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193.667,51","0,00","193.667,51","200.000,00","200.000,00","96,76","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.671,86","0,00","193.671,86","200.000,00","200.000,00","94,97","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","193.690,11","0,00","193.690,11","200.000,00","200.000,00","95,11","Japan","-","12,97","07.Jul2055","5,90","USD","02.Jul2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","193.691,66","0,00","193.691,66","175.000,00","175.000,00","107,90","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","193.693,26","0,00","193.693,26","200.000,00","200.000,00","96,16","Chile","-","6,79","09.Sept2035","5,63","USD","09.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193.694,54","0,00","193.694,54","200.000,00","200.000,00","94,84","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","193.701,43","0,00","193.701,43","200.000,00","200.000,00","96,47","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193.707,63","0,00","193.707,63","200.000,00","200.000,00","96,55","Norway","-","3,89","30.Mar2032","4,83","USD","30.Mar2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","193.741,15","0,00","193.741,15","200.000,00","200.000,00","95,73","United Kingdom","-","6,96","13.Aug2037","5,85","USD","13.Aug2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","193.745,07","0,00","193.745,07","200.000,00","200.000,00","96,39","United States","-","10,29","25.Sept2043","5,95","USD","25.Sept2013"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","193.749,29","0,00","193.749,29","200.000,00","200.000,00","96,78","Kuwait","-","3,57","16.Oct2030","4,88","USD","16.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193.750,52","0,00","193.750,52","200.000,00","200.000,00","95,83","United Kingdom","-","7,06","17.Aug2037","5,70","USD","17.Aug2026"
"MMM","3M CO","Capital Goods","Fixed Income","193.753,27","0,00","193.753,27","300.000,00","300.000,00","64,07","United States","-","13,69","26.Aug2049","3,25","USD","26.Aug2019"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","193.754,26","0,00","193.754,26","200.000,00","200.000,00","96,31","Canada","-","5,79","08.Sept2033","4,50","USD","08.Sept2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193.759,26","0,00","193.759,26","200.000,00","200.000,00","95,93","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","193.759,91","0,00","193.759,91","200.000,00","200.000,00","96,60","Switzerland","-","5,93","05.Apr2035","5,70","USD","05.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193.767,18","0,00","193.767,18","200.000,00","200.000,00","95,66","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","193.769,90","0,00","193.769,90","200.000,00","200.000,00","95,50","United States","-","13,08","30.Jul2056","6,00","USD","21.Oct2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","193.770,91","0,00","193.770,91","200.000,00","200.000,00","95,98","Ireland","-","3,81","09.Feb2031","4,40","USD","09.Oct2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","193.771,35","0,00","193.771,35","200.000,00","200.000,00","95,70","United States","-","12,46","15.Aug2054","6,27","USD","05.Nov2024"
"OKE","ONEOK INC","Energy","Fixed Income","193.781,53","0,00","193.781,53","200.000,00","200.000,00","94,48","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193.790,61","0,00","193.790,61","200.000,00","200.000,00","96,76","Hong Kong","-","2,28","09.Apr2029","3,60","USD","09.Apr2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.809,20","0,00","193.809,20","200.000,00","200.000,00","96,14","United States","-","5,76","08.Mar2034","6,13","USD","08.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193.809,73","0,00","193.809,73","200.000,00","200.000,00","96,55","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","193.817,95","0,00","193.817,95","200.000,00","200.000,00","95,90","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","193.439,66","0,00","193.439,66","174.000,00","174.000,00","109,99","Cyprus","-","4,30","27.Jun2031","3,25","EUR","27.Jun2024"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","192.680,40","0,00","192.680,40","300.000,00","300.000,00","63,14","Canada","-","12,72","01.Dec2045","3,86","CAD","13.Dec2013"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","192.683,92","0,00","192.683,92","200.000,00","200.000,00","95,58","Netherlands","-","8,59","13.Jun2036","1,88","EUR","13.Jun2016"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192.774,47","0,00","192.774,47","200.000,00","200.000,00","96,39","France","-","3,91","14.Oct2030","0,01","EUR","14.Oct2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","192.959,75","0,00","192.959,75","200.000,00","200.000,00","96,48","France","-","3,89","04.Oct2030","0,01","EUR","04.Jun2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","193.160,45","0,00","193.160,45","200.000,00","200.000,00","95,95","France","-","5,14","04.Mar2032","0,88","EUR","04.Mar2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193.174,96","0,00","193.174,96","200.000,00","200.000,00","96,59","France","-","3,86","25.Sept2030","0,01","EUR","25.Sept2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","193.479,76","0,00","193.479,76","300.000,00","300.000,00","64,49","Australia","-","6,57","23.Oct2034","4,50","AUD","22.Feb2023"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193.551,48","0,00","193.551,48","200.000,00","200.000,00","96,11","France","-","6,17","01.Jun2033","1,50","EUR","01.Jun2018"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190.936,49","0,00","190.936,49","200.000,00","200.000,00","94,98","Supranational","-","3,86","10.Feb2031","4,10","USD","10.Sept2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190.939,36","0,00","190.939,36","200.000,00","200.000,00","92,86","Italy","-","12,43","15.May2054","5,95","USD","15.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","190.951,07","0,00","190.951,07","200.000,00","200.000,00","93,86","Japan","-","10,45","13.Jul2047","5,82","USD","13.Jul2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","190.953,41","0,00","190.953,41","200.000,00","200.000,00","92,94","Kazakhstan","-","7,10","29.Apr2036","5,25","USD","29.Apr2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","190.957,49","0,00","190.957,49","200.000,00","200.000,00","93,19","United States","-","3,92","15.Jun2031","5,80","USD","01.Jun2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190.967,70","0,00","190.967,70","175.000,00","175.000,00","108,62","Denmark","-","3,56","27.Aug2030","2,88","EUR","27.May2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190.989,78","0,00","190.989,78","200.000,00","200.000,00","94,86","Malaysia","-","6,41","05.Sept2034","4,76","USD","05.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190.997,97","0,00","190.997,97","195.000,00","195.000,00","97,86","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190.999,74","0,00","190.999,74","200.000,00","200.000,00","93,28","China","-","5,01","05.Nov2032","4,75","USD","05.Nov2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","191.001,71","0,00","191.001,71","200.000,00","200.000,00","94,86","Peru","-","6,82","11.Sept2035","5,50","USD","11.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.008,88","0,00","191.008,88","200.000,00","200.000,00","94,91","Japan","-","1,65","14.Jul2028","2,17","USD","12.Jul2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","191.013,22","0,00","191.013,22","200.000,00","200.000,00","95,23","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","191.014,40","0,00","191.014,40","200.000,00","200.000,00","94,38","United States","-","12,90","15.Aug2055","5,99","USD","27.Aug2025"
"FISV","FISERV INC","Other","Fixed Income","191.027,70","0,00","191.027,70","200.000,00","200.000,00","94,94","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191.029,41","0,00","191.029,41","200.000,00","200.000,00","92,99","United States","-","12,97","15.Nov2055","5,75","USD","19.Nov2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","191.082,29","0,00","191.082,29","200.000,00","200.000,00","94,36","United Kingdom","-","5,90","18.Mar2033","1,75","EUR","18.Mar2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","191.086,17","0,00","191.086,17","200.000,00","200.000,00","94,74","United States","-","6,95","26.Aug2035","5,05","USD","26.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","191.098,75","0,00","191.098,75","200.000,00","200.000,00","94,58","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191.102,11","0,00","191.102,11","195.000,00","195.000,00","96,76","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","191.102,47","0,00","191.102,47","200.000,00","200.000,00","94,62","China","-","2,95","14.Jan2030","3,38","USD","14.Jan2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191.108,65","0,00","191.108,65","200.000,00","200.000,00","95,25","Germany","-","6,02","02.Apr2034","5,15","USD","02.Apr2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","191.109,79","0,00","191.109,79","250.000,00","250.000,00","76,05","Italy","-","12,33","23.Sept2049","4,70","USD","23.Sept2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","191.131,44","0,00","191.131,44","200.000,00","200.000,00","95,30","Japan","-","1,26","10.Feb2028","1,30","USD","10.Feb2021"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191.141,48","0,00","191.141,48","200.000,00","200.000,00","94,60","Chile","-","5,73","26.Feb2034","6,13","USD","26.Feb2024"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","191.163,73","0,00","191.163,73","200.000,00","200.000,00","95,58","United Kingdom","-","4,00","23.Apr2031","4,63","USD","23.Apr2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","191.173,20","0,00","191.173,20","200.000,00","200.000,00","95,03","Japan","-","6,69","13.Mar2035","5,05","USD","13.Mar2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191.176,25","0,00","191.176,25","200.000,00","200.000,00","94,91","China","-","7,35","10.Sept2036","5,65","USD","10.Sept2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","191.191,49","0,00","191.191,49","200.000,00","200.000,00","94,67","Switzerland","-","4,15","10.Aug2032","4,59","USD","10.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191.194,52","0,00","191.194,52","200.000,00","200.000,00","93,45","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","191.206,17","0,00","191.206,17","250.000,00","250.000,00","74,33","Israel","-","15,16","16.Jan2049","2,50","EUR","16.Jan2019"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","191.221,31","0,00","191.221,31","200.000,00","200.000,00","95,50","Australia","-","4,74","14.Apr2032","4,35","USD","14.Apr2022"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191.242,03","0,00","191.242,03","200.000,00","200.000,00","94,89","Peru","-","2,59","15.Aug2029","3,88","USD","29.Jul2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","191.252,87","0,00","191.252,87","200.000,00","200.000,00","94,97","Canada","-","2,15","15.Feb2029","3,50","USD","09.Nov2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","191.263,08","0,00","191.263,08","200.000,00","200.000,00","94,28","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","191.281,15","0,00","191.281,15","200.000,00","200.000,00","94,62","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","191.286,38","0,00","191.286,38","200.000,00","200.000,00","94,16","United States","-","2,75","01.Dec2029","3,75","USD","24.Nov2021"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","191.291,27","0,00","191.291,27","200.000,00","200.000,00","95,05","Japan","-","6,72","18.Sept2035","6,13","USD","18.Sept2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","191.292,18","0,00","191.292,18","200.000,00","200.000,00","95,28","Switzerland","-","3,52","23.Sept2031","4,40","USD","23.Sept2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.312,92","0,00","191.312,92","200.000,00","200.000,00","95,54","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","191.325,05","0,00","191.325,05","200.000,00","200.000,00","94,79","United States","-","7,40","24.Aug2036","5,35","USD","24.Jun2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191.333,68","0,00","191.333,68","200.000,00","200.000,00","93,85","United Kingdom","-","6,90","26.Jun2037","5,59","USD","26.Jun2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","191.347,92","0,00","191.347,92","200.000,00","200.000,00","94,31","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191.354,58","0,00","191.354,58","200.000,00","200.000,00","94,16","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","191.357,03","0,00","191.357,03","200.000,00","200.000,00","93,57","China","-","10,33","17.May2042","4,88","USD","17.May2012"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191.357,68","0,00","191.357,68","175.000,00","175.000,00","106,50","Netherlands","-","8,88","26.Feb2038","3,88","EUR","26.Feb2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191.361,51","0,00","191.361,51","200.000,00","200.000,00","94,80","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191.364,78","0,00","191.364,78","175.000,00","175.000,00","107,54","United Kingdom","-","4,85","13.May2033","3,63","EUR","13.May2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","191.388,14","0,00","191.388,14","200.000,00","200.000,00","95,32","Belgium","-","3,49","23.Sept2031","4,45","USD","23.Sept2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","191.388,59","0,00","191.388,59","250.000,00","250.000,00","76,34","United States","-","10,01","01.Apr2040","3,50","USD","31.Mar2020"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.397,22","0,00","191.397,22","200.000,00","200.000,00","95,60","United Kingdom","-","1,41","06.Apr2028","2,00","USD","06.Apr2021"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","191.403,79","0,00","191.403,79","200.000,00","200.000,00","95,45","Korea (South)","-","3,58","30.Sept2030","4,00","USD","30.Sept2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","191.404,14","0,00","191.404,14","175.000,00","175.000,00","107,32","United Kingdom","-","6,88","12.May2036","4,09","EUR","12.May2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191.407,48","0,00","191.407,48","200.000,00","200.000,00","94,86","Indonesia","-","2,57","30.Jul2029","3,65","USD","30.Jul2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191.410,16","0,00","191.410,16","200.000,00","200.000,00","94,92","Chile","-","12,26","08.Sept2053","6,30","USD","08.Sept2023"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","191.413,69","0,00","191.413,69","200.000,00","200.000,00","95,42","China","-","2,70","24.Sept2029","3,50","USD","24.Sept2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","191.419,94","0,00","191.419,94","200.000,00","200.000,00","93,95","United States","-","3,18","15.May2030","4,00","USD","15.May2020"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191.437,72","0,00","191.437,72","200.000,00","200.000,00","95,43","Kazakhstan","-","3,54","01.Oct2030","4,65","USD","01.Oct2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","191.442,42","0,00","191.442,42","150.000,00","150.000,00","123,05","United Kingdom","-","8,77","29.Mar2040","6,00","GBP","29.Mar2010"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.451,61","0,00","191.451,61","200.000,00","200.000,00","94,69","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191.452,53","0,00","191.452,53","200.000,00","200.000,00","94,57","Panama","-","6,42","29.Jul2035","4,95","USD","01.Oct2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191.484,94","0,00","191.484,94","200.000,00","200.000,00","95,62","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","191.500,21","0,00","191.500,21","200.000,00","200.000,00","93,51","China","-","11,12","07.May2044","4,85","USD","07.May2014"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191.525,45","0,00","191.525,45","200.000,00","200.000,00","93,62","Ireland","-","6,89","26.Nov2035","5,25","USD","26.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","191.529,12","0,00","191.529,12","200.000,00","200.000,00","95,10","Netherlands","-","3,89","26.Feb2031","4,20","USD","26.Feb2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191.532,85","0,00","191.532,85","200.000,00","200.000,00","94,28","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191.541,57","0,00","191.541,57","300.000,00","300.000,00","63,22","United States","-","14,54","15.Feb2053","3,30","USD","15.Sept2021"
"BA","BOEING CO","Capital Goods","Fixed Income","191.548,63","0,00","191.548,63","200.000,00","200.000,00","95,31","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","191.555,31","0,00","191.555,31","200.000,00","200.000,00","92,97","United States","-","6,63","31.Oct2035","5,87","USD","31.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191.587,92","0,00","191.587,92","200.000,00","200.000,00","94,56","France","-","3,75","15.Jan2031","4,54","USD","15.Jan2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191.607,38","0,00","191.607,38","200.000,00","200.000,00","94,39","Germany","-","5,87","11.Jan2034","5,00","USD","11.Jan2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191.627,17","0,00","191.627,17","200.000,00","200.000,00","95,31","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","191.652,85","0,00","191.652,85","200.000,00","200.000,00","94,33","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.659,74","0,00","191.659,74","200.000,00","200.000,00","95,08","Indonesia","-","3,85","21.Feb2031","4,35","USD","21.Jan2026"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191.666,42","0,00","191.666,42","200.000,00","200.000,00","95,57","United Arab Emirates","-","6,06","04.Apr2034","4,96","USD","04.Apr2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","191.705,30","0,00","191.705,30","200.000,00","200.000,00","94,32","United States","-","3,65","23.Jan2031","6,13","USD","23.Jan2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191.707,53","0,00","191.707,53","200.000,00","200.000,00","94,63","Saudi Arabia","-","3,74","15.Jan2031","4,49","USD","15.Jan2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","191.708,40","0,00","191.708,40","200.000,00","200.000,00","94,16","Japan","-","10,56","05.Jul2044","5,65","USD","05.Jul2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191.709,71","0,00","191.709,71","200.000,00","200.000,00","95,47","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191.716,99","0,00","191.716,99","200.000,00","200.000,00","94,71","United Arab Emirates","-","2,79","02.Nov2029","3,65","USD","02.Nov2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","191.721,78","0,00","191.721,78","200.000,00","200.000,00","95,47","United States","-","5,97","01.Oct2054","6,40","USD","09.Sept2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191.731,53","0,00","191.731,53","200.000,00","200.000,00","94,81","Indonesia","-","3,77","03.Feb2031","4,75","USD","03.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191.731,75","0,00","191.731,75","200.000,00","200.000,00","95,46","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","191.751,51","0,00","191.751,51","200.000,00","200.000,00","94,56","China","-","2,81","12.Nov2029","2,95","USD","11.Nov2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191.779,71","0,00","191.779,71","200.000,00","200.000,00","93,33","Indonesia","-","9,86","30.May2044","6,45","USD","30.May2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","191.788,86","0,00","191.788,86","200.000,00","200.000,00","94,98","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191.817,35","0,00","191.817,35","200.000,00","200.000,00","95,75","Germany","-","3,13","09.Apr2030","4,15","USD","09.Apr2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191.827,33","0,00","191.827,33","200.000,00","200.000,00","95,90","Mexico","-","2,33","22.Apr2029","3,63","USD","22.Apr2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","191.838,26","0,00","191.838,26","200.000,00","200.000,00","93,83","United States","-","15,32","06.May2054","4,00","EUR","06.May2025"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","191.840,37","0,00","191.840,37","200.000,00","200.000,00","92,75","Kazakhstan","-","10,88","24.Oct2048","6,38","USD","24.Apr2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","191.871,35","0,00","191.871,35","200.000,00","200.000,00","95,84","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","191.908,51","0,00","191.908,51","250.000,00","250.000,00","76,39","United States","-","12,36","25.Mar2050","4,75","USD","25.Mar2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","191.914,16","0,00","191.914,16","200.000,00","200.000,00","93,37","Italy","-","12,73","18.May2056","6,00","USD","18.May2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191.926,02","0,00","191.926,02","200.000,00","200.000,00","93,89","Thailand","-","6,95","26.Nov2035","5,08","USD","26.Nov2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191.926,55","0,00","191.926,55","200.000,00","200.000,00","95,43","Korea (South)","-","5,09","08.Sept2032","4,25","USD","08.Sept2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.934,25","0,00","191.934,25","200.000,00","200.000,00","94,59","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191.934,71","0,00","191.934,71","200.000,00","200.000,00","95,69","Italy","-","3,54","30.Sept2030","4,38","USD","30.Sept2025"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191.947,42","0,00","191.947,42","200.000,00","200.000,00","95,59","United Arab Emirates","-","2,69","17.Sept2029","3,88","USD","17.Sept2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","191.951,86","0,00","191.951,86","200.000,00","200.000,00","94,46","Hong Kong","-","5,63","07.Jun2033","4,00","USD","07.Jun2023"
"T","AT&T INC","Communications","Fixed Income","191.955,89","0,00","191.955,89","200.000,00","200.000,00","94,31","United States","-","7,34","15.Mar2035","2,45","EUR","09.Mar2015"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","191.967,94","0,00","191.967,94","200.000,00","200.000,00","94,69","United States","-","5,21","15.Jan2033","4,75","USD","14.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191.968,43","0,00","191.968,43","200.000,00","200.000,00","93,63","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191.972,27","0,00","191.972,27","200.000,00","200.000,00","95,04","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","191.984,28","0,00","191.984,28","200.000,00","200.000,00","95,87","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191.985,78","0,00","191.985,78","200.000,00","200.000,00","94,38","Germany","-","10,67","20.Jul2046","6,25","USD","20.Jul2026"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191.991,44","0,00","191.991,44","200.000,00","200.000,00","95,44","Qatar","-","3,49","10.Sept2030","4,63","USD","10.Sept2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","191.994,47","0,00","191.994,47","200.000,00","200.000,00","95,68","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","191.999,02","0,00","191.999,02","200.000,00","200.000,00","93,73","United States","-","12,81","01.Jun2054","5,75","USD","10.May2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","192.046,47","0,00","192.046,47","200.000,00","200.000,00","95,37","Chile","-","6,21","10.Sept2034","5,50","USD","10.Sept2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","192.055,94","0,00","192.055,94","200.000,00","200.000,00","95,48","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192.056,27","0,00","192.056,27","300.000,00","300.000,00","62,91","United States","-","13,81","15.Dec2049","3,13","USD","13.Jan2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","192.058,34","0,00","192.058,34","200.000,00","200.000,00","95,41","United States","-","13,07","15.Sept2054","5,85","USD","07.Sept2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","192.074,65","0,00","192.074,65","200.000,00","200.000,00","94,90","United States","-","2,45","15.Jun2029","3,20","USD","07.Jun2019"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192.082,09","0,00","192.082,09","200.000,00","200.000,00","95,93","Kuwait","-","3,53","16.Apr2036","5,54","USD","16.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","192.083,18","0,00","192.083,18","200.000,00","200.000,00","95,35","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","192.088,51","0,00","192.088,51","200.000,00","200.000,00","94,60","Israel","-","5,11","14.Jan2033","5,25","USD","14.Jan2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","192.097,37","0,00","192.097,37","200.000,00","200.000,00","94,87","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192.100,28","0,00","192.100,28","200.000,00","200.000,00","95,25","Saudi Arabia","-","3,40","03.Sept2035","5,76","USD","03.Sept2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","192.101,99","0,00","192.101,99","200.000,00","200.000,00","95,51","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","192.116,11","0,00","192.116,11","200.000,00","200.000,00","96,02","United Arab Emirates","-","2,34","19.Apr2029","3,75","USD","19.Apr2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192.144,02","0,00","192.144,02","200.000,00","200.000,00","94,59","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192.155,08","0,00","192.155,08","200.000,00","200.000,00","95,65","Portugal","-","1,21","24.Jan2028","1,71","USD","24.Sept2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192.166,16","0,00","192.166,16","200.000,00","200.000,00","95,58","United States","-","5,05","09.Sept2032","4,15","USD","09.Sept2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192.171,80","0,00","192.171,80","200.000,00","200.000,00","95,30","United Kingdom","-","6,94","08.Jun2034","1,88","EUR","08.Apr2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","192.183,74","0,00","192.183,74","200.000,00","200.000,00","94,68","Ireland","-","7,06","15.Jan2036","5,18","USD","21.Nov2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192.189,20","0,00","192.189,20","200.000,00","200.000,00","95,61","Germany","-","5,90","22.Mar2034","5,60","USD","22.Mar2024"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","192.193,60","0,00","192.193,60","200.000,00","200.000,00","95,92","Malaysia","-","1,37","23.Mar2028","2,11","USD","23.Mar2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","192.204,74","0,00","192.204,74","200.000,00","200.000,00","94,38","United States","-","3,16","01.May2030","3,60","USD","13.Apr2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","192.209,96","0,00","192.209,96","200.000,00","200.000,00","95,01","Australia","-","6,74","13.Aug2036","5,64","USD","13.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192.219,45","0,00","192.219,45","200.000,00","200.000,00","95,25","United States","-","4,98","15.Jan2032","1,00","EUR","10.Sept2020"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","192.220,50","0,00","192.220,50","200.000,00","200.000,00","95,30","Saudi Arabia","-","3,39","04.Sept2035","5,95","USD","04.Sept2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","192.228,23","0,00","192.228,23","200.000,00","200.000,00","94,02","Canada","-","7,40","15.Nov2036","5,45","USD","05.Jun2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","192.230,36","0,00","192.230,36","200.000,00","200.000,00","94,56","Japan","-","5,65","31.Dec2079","5,88","USD","18.Jan2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","192.239,24","0,00","192.239,24","200.000,00","200.000,00","95,84","Korea (South)","-","3,57","29.Sept2030","4,13","USD","29.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192.261,53","0,00","192.261,53","200.000,00","200.000,00","95,07","Spain","-","2,49","27.Jun2029","3,31","USD","27.Jun2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","192.270,11","0,00","192.270,11","200.000,00","200.000,00","95,19","Panama","-","7,86","23.Feb2038","5,66","USD","23.Feb2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192.271,99","0,00","192.271,99","200.000,00","200.000,00","95,56","Saudi Arabia","-","3,44","16.Mar2036","5,65","USD","16.Sept2025"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192.280,03","0,00","192.280,03","150.000,00","150.000,00","125,59","Italy","-","7,77","22.Jun2037","5,75","GBP","20.Jun2007"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192.298,99","0,00","192.298,99","200.000,00","200.000,00","93,15","Indonesia","-","10,82","07.Nov2048","6,50","USD","07.Nov2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","192.317,17","0,00","192.317,17","200.000,00","200.000,00","95,26","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","192.319,33","0,00","192.319,33","200.000,00","200.000,00","95,93","United States","-","2,21","01.Apr2029","3,75","USD","19.Mar2021"
"STT","STATE STREET CORP","Banking","Fixed Income","192.323,80","0,00","192.323,80","200.000,00","200.000,00","96,15","United States","-","4,35","22.Oct2032","4,67","USD","22.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192.341,82","0,00","192.341,82","200.000,00","200.000,00","94,68","France","-","3,98","09.Jul2032","5,15","USD","09.Jul2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192.359,43","0,00","192.359,43","200.000,00","200.000,00","94,53","Germany","-","12,47","20.Jul2056","6,38","USD","20.Jul2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192.376,16","0,00","192.376,16","200.000,00","200.000,00","95,81","United Kingdom","-","3,92","23.Mar2031","4,50","USD","23.Mar2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","192.381,95","0,00","192.381,95","200.000,00","200.000,00","96,04","France","-","4,21","17.Sept2051","1,38","EUR","17.Sept2020"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","191.097,81","0,00","191.097,81","200.000,00","200.000,00","95,54","Belgium","-","4,24","11.Feb2031","0,01","EUR","11.Feb2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","191.183,50","0,00","191.183,50","200.000,00","200.000,00","95,52","Netherlands","-","4,41","21.Apr2031","0,13","EUR","21.Apr2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","191.254,95","0,00","191.254,95","175.000,00","175.000,00","106,47","Germany","-","10,88","04.Feb2041","3,50","EUR","04.Feb2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191.275,36","0,00","191.275,36","200.000,00","200.000,00","95,63","Italy","-","4,22","03.Feb2031","0,01","EUR","20.Jan2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","191.668,34","0,00","191.668,34","300.000,00","300.000,00","63,54","Australia","-","3,07","24.Jan2030","2,00","AUD","31.Oct2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191.829,12","0,00","191.829,12","200.000,00","200.000,00","95,31","Spain","-","4,85","31.Oct2031","0,55","EUR","08.Oct2021"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191.980,63","0,00","191.980,63","200.000,00","200.000,00","95,87","New Zealand","-","4,48","21.May2031","0,25","EUR","21.May2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","192.164,73","0,00","192.164,73","200.000,00","200.000,00","95,29","France","-","6,08","18.Apr2033","1,38","EUR","18.Apr2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","192.360,95","0,00","192.360,95","200.000,00","200.000,00","95,32","France","-","5,17","20.Apr2032","1,50","EUR","20.Apr2017"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.243,87","0,00","191.243,87","247.304,00","247.304,00","77,21","United States","-","6,83","01.Oct2050","2,00","USD","01.Sept2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","189.492,91","0,00","189.492,91","200.000,00","200.000,00","94,42","Netherlands","-","5,44","24.Jun2032","0,88","EUR","24.Jun2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","189.513,38","0,00","189.513,38","200.000,00","200.000,00","94,63","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","189.528,30","0,00","189.528,30","350.000,00","350.000,00","53,16","United States","-","15,13","15.May2050","2,25","USD","05.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189.531,21","0,00","189.531,21","200.000,00","200.000,00","93,39","Japan","-","6,93","15.Jan2037","5,05","USD","15.Jan2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189.541,96","0,00","189.541,96","200.000,00","200.000,00","93,99","Germany","-","6,09","03.Sept2054","5,60","USD","03.Sept2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","189.545,86","0,00","189.545,86","200.000,00","200.000,00","94,21","Switzerland","-","6,41","09.Sept2034","4,59","USD","09.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189.598,17","0,00","189.598,17","200.000,00","200.000,00","94,39","Australia","-","2,68","12.Sept2034","3,61","USD","12.Sept2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","189.607,75","0,00","189.607,75","200.000,00","200.000,00","94,47","Canada","-","6,99","29.Sept2035","5,08","USD","29.Sept2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","189.613,59","0,00","189.613,59","200.000,00","200.000,00","94,23","United States","-","3,58","01.Mar2031","4,00","USD","30.Nov2021"
"MSCI","MSCI INC","Other","Fixed Income","189.620,52","0,00","189.620,52","200.000,00","200.000,00","94,05","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","189.625,42","0,00","189.625,42","200.000,00","200.000,00","93,43","United States","-","4,86","15.Jun2032","3,90","USD","05.May2022"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189.647,81","0,00","189.647,81","200.000,00","200.000,00","94,47","Saudi Arabia","-","3,53","24.Sept2030","4,45","USD","24.Sept2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","189.675,30","0,00","189.675,30","200.000,00","200.000,00","93,63","Japan","-","7,35","14.Jan2036","4,38","USD","14.Jan2026"
"MA","MASTERCARD INC","Other","Fixed Income","189.684,84","0,00","189.684,84","200.000,00","200.000,00","93,60","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189.691,73","0,00","189.691,73","200.000,00","200.000,00","93,46","Japan","-","6,91","14.Jan2037","5,06","USD","14.Jan2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","189.703,20","0,00","189.703,20","200.000,00","200.000,00","94,49","United States","-","10,08","02.Oct2043","6,25","USD","21.Jul2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","189.731,27","0,00","189.731,27","1.900.000,00","1.900.000,00","9,89","Germany","-","1,25","02.Feb2028","1,38","SEK","02.Feb2018"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189.761,51","0,00","189.761,51","200.000,00","200.000,00","92,51","Saudi Arabia","-","10,11","30.Jun2046","6,46","USD","11.Jun2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189.797,69","0,00","189.797,69","200.000,00","200.000,00","94,40","Hong Kong","-","6,80","22.Sept2035","5,84","USD","22.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189.799,53","0,00","189.799,53","200.000,00","200.000,00","94,78","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189.805,86","0,00","189.805,86","200.000,00","200.000,00","94,28","Chile","-","6,85","11.Sept2035","5,38","USD","11.Sept2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189.817,09","0,00","189.817,09","200.000,00","200.000,00","93,57","United States","-","3,25","01.Jun2030","3,40","USD","01.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189.821,22","0,00","189.821,22","175.000,00","175.000,00","105,69","United States","-","6,22","03.Feb2034","3,45","EUR","03.Feb2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189.822,96","0,00","189.822,96","200.000,00","200.000,00","93,87","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189.843,24","0,00","189.843,24","200.000,00","200.000,00","94,20","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189.870,55","0,00","189.870,55","200.000,00","200.000,00","93,44","Italy","-","7,27","13.Jul2036","5,38","USD","13.Jul2026"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","189.881,18","0,00","189.881,18","250.000,00","250.000,00","74,62","Canada","-","6,07","21.Jun2034","5,50","CAD","21.Jun2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189.935,53","0,00","189.935,53","200.000,00","200.000,00","94,94","Japan","-","10,62","21.Apr2047","5,87","USD","21.Apr2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189.938,73","0,00","189.938,73","200.000,00","200.000,00","93,98","India","-","3,18","23.Apr2030","3,95","USD","23.Jan2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","189.969,45","0,00","189.969,45","200.000,00","200.000,00","94,39","Japan","-","6,99","09.Sept2035","4,88","USD","09.Sept2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190.011,30","0,00","190.011,30","200.000,00","200.000,00","94,51","South Africa","-","7,21","19.Mar2036","5,25","USD","19.Mar2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","190.018,75","0,00","190.018,75","200.000,00","200.000,00","94,37","United States","-","6,86","15.Mar2056","6,05","USD","25.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190.029,39","0,00","190.029,39","200.000,00","200.000,00","92,51","United States","-","12,75","15.May2054","5,70","USD","09.May2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","190.092,26","0,00","190.092,26","200.000,00","200.000,00","94,41","Japan","-","7,19","10.Mar2036","5,36","USD","10.Mar2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","190.101,05","0,00","190.101,05","200.000,00","200.000,00","94,20","Germany","-","2,03","14.Dec2028","2,38","USD","14.Dec2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","190.109,28","0,00","190.109,28","200.000,00","200.000,00","92,85","United States","-","13,05","01.Dec2054","5,60","USD","13.Feb2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","190.117,25","0,00","190.117,25","200.000,00","200.000,00","93,56","Mexico","-","7,89","30.Jul2038","6,50","USD","14.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","190.144,50","0,00","190.144,50","200.000,00","200.000,00","94,25","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","190.164,33","0,00","190.164,33","200.000,00","200.000,00","94,19","Netherlands","-","2,02","13.Dec2029","2,47","USD","13.Dec2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","190.170,93","0,00","190.170,93","250.000,00","250.000,00","75,97","United States","-","13,23","15.Apr2052","4,50","USD","22.Apr2022"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","190.171,02","0,00","190.171,02","200.000,00","200.000,00","93,28","Nigeria","-","2,76","30.Oct2029","3,75","USD","30.Oct2019"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","190.178,21","0,00","190.178,21","200.000,00","200.000,00","94,45","Japan","-","6,88","09.Sept2035","5,25","USD","09.Sept2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","190.180,90","0,00","190.180,90","225.000,00","225.000,00","82,82","United States","-","10,81","15.Jun2044","4,80","USD","10.Jun2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","190.184,16","0,00","190.184,16","200.000,00","200.000,00","94,99","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","190.187,57","0,00","190.187,57","200.000,00","200.000,00","95,01","United Kingdom","-","2,64","15.Oct2029","3,88","USD","07.Oct2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","190.200,42","0,00","190.200,42","200.000,00","200.000,00","94,38","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","190.213,19","0,00","190.213,19","200.000,00","200.000,00","92,36","Switzerland","-","6,28","23.Apr2055","5,50","USD","23.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190.221,44","0,00","190.221,44","200.000,00","200.000,00","94,15","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"MPLX","MPLX LP","Energy","Fixed Income","190.229,21","0,00","190.229,21","200.000,00","200.000,00","94,79","United States","-","7,23","01.Apr2036","5,30","USD","12.Feb2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190.252,09","0,00","190.252,09","200.000,00","200.000,00","95,04","Japan","-","1,40","03.Apr2028","1,59","USD","03.Mar2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190.259,28","0,00","190.259,28","200.000,00","200.000,00","93,81","France","-","5,20","13.Jan2033","4,75","USD","13.Jan2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190.260,49","0,00","190.260,49","200.000,00","200.000,00","94,64","Germany","-","4,92","30.Jun2042","1,38","EUR","22.Mar2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","190.275,19","0,00","190.275,19","200.000,00","200.000,00","94,58","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","190.278,85","0,00","190.278,85","400.000,00","400.000,00","47,19","United Arab Emirates","-","16,98","02.Sept2070","2,70","USD","02.Sept2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190.295,81","0,00","190.295,81","250.000,00","250.000,00","74,31","United States","-","12,65","15.May2049","4,13","USD","09.May2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190.310,98","0,00","190.310,98","200.000,00","200.000,00","94,78","Germany","-","5,16","20.Feb2032","0,50","EUR","20.Feb2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","190.315,59","0,00","190.315,59","200.000,00","200.000,00","92,97","United States","-","6,95","19.Nov2040","5,12","USD","19.Nov2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190.317,02","0,00","190.317,02","200.000,00","200.000,00","93,49","Germany","-","3,22","13.May2030","3,75","USD","13.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","190.334,39","0,00","190.334,39","200.000,00","200.000,00","94,22","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","190.342,54","0,00","190.342,54","200.000,00","200.000,00","94,18","Germany","-","6,83","03.Mar2034","1,38","EUR","03.Mar2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190.342,98","0,00","190.342,98","175.000,00","175.000,00","106,49","United States","-","9,35","11.May2039","4,50","EUR","11.May2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","190.353,07","0,00","190.353,07","200.000,00","200.000,00","95,18","Japan","-","6,41","23.Oct2034","5,10","USD","23.Oct2024"
"IT","GARTNER INC 144A","Other","Fixed Income","190.391,68","0,00","190.391,68","200.000,00","200.000,00","93,91","United States","-","2,42","15.Jun2029","3,63","USD","18.Jun2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190.400,80","0,00","190.400,80","200.000,00","200.000,00","93,69","United States","-","5,56","01.Feb2034","6,65","USD","10.Nov2023"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190.410,93","0,00","190.410,93","200.000,00","200.000,00","93,80","Taiwan","-","7,19","27.Jul2041","5,87","USD","27.Jul2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190.411,69","0,00","190.411,69","200.000,00","200.000,00","93,93","Chile","-","7,54","30.Jan2037","5,53","USD","30.Jan2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","190.438,85","0,00","190.438,85","250.000,00","250.000,00","74,53","Canada","-","3,06","29.May2030","5,71","CAD","29.May2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","190.460,97","0,00","190.460,97","200.000,00","200.000,00","93,93","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","190.467,81","0,00","190.467,81","200.000,00","200.000,00","92,40","United States","-","12,42","30.Apr2054","5,90","USD","31.Dec2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190.470,21","0,00","190.470,21","200.000,00","200.000,00","92,86","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","190.484,60","0,00","190.484,60","200.000,00","200.000,00","94,60","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","190.490,89","0,00","190.490,89","200.000,00","200.000,00","92,99","Japan","-","7,02","12.May2037","5,05","USD","12.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190.521,54","0,00","190.521,54","200.000,00","200.000,00","95,23","Japan","-","7,10","21.Apr2037","5,33","USD","21.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190.538,68","0,00","190.538,68","175.000,00","175.000,00","108,87","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190.545,18","0,00","190.545,18","200.000,00","200.000,00","95,26","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","190.553,39","0,00","190.553,39","200.000,00","200.000,00","95,14","Indonesia","-","4,63","14.Apr2032","5,32","USD","14.Apr2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","190.586,99","0,00","190.586,99","200.000,00","200.000,00","94,77","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","190.590,17","0,00","190.590,17","200.000,00","200.000,00","95,10","Germany","-","4,58","12.Jul2031","0,63","EUR","12.Jan2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190.615,88","0,00","190.615,88","200.000,00","200.000,00","94,29","United Arab Emirates","-","2,53","18.Jul2029","3,88","USD","18.Jul2019"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190.645,66","0,00","190.645,66","200.000,00","200.000,00","94,21","China","-","2,90","10.Dec2029","3,00","USD","10.Dec2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.648,45","0,00","190.648,45","200.000,00","200.000,00","93,87","Canada","-","7,01","15.Jan2036","5,33","USD","20.Aug2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","190.670,33","0,00","190.670,33","200.000,00","200.000,00","93,27","Indonesia","-","7,01","18.Jun2036","5,95","USD","18.Jun2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","190.673,13","0,00","190.673,13","166.000,00","166.000,00","112,66","United States","-","6,64","15.Jul2036","8,10","USD","15.Jun2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","190.687,82","0,00","190.687,82","200.000,00","200.000,00","93,27","United States","-","13,50","01.Jun2054","5,25","USD","20.May2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","190.689,67","0,00","190.689,67","200.000,00","200.000,00","95,00","United States","-","7,37","30.Jun2036","5,35","USD","11.Jun2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190.728,84","0,00","190.728,84","200.000,00","200.000,00","95,15","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","190.736,10","0,00","190.736,10","200.000,00","200.000,00","95,37","Taiwan","-","1,46","23.Apr2028","1,75","USD","23.Apr2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","190.745,71","0,00","190.745,71","175.000,00","175.000,00","107,58","Netherlands","-","12,63","15.Jul2046","4,63","EUR","15.Jul2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.775,63","0,00","190.775,63","200.000,00","200.000,00","94,90","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","190.788,50","0,00","190.788,50","200.000,00","200.000,00","95,10","Canada","-","12,87","05.Apr2054","5,95","USD","05.Apr2024"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","190.793,20","0,00","190.793,20","200.000,00","200.000,00","95,14","Korea (South)","-","3,57","01.Oct2030","4,25","USD","01.Oct2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190.794,56","0,00","190.794,56","200.000,00","200.000,00","94,81","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","190.795,34","0,00","190.795,34","200.000,00","200.000,00","94,81","Japan","-","3,88","04.Mar2031","4,32","USD","04.Mar2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","190.803,83","0,00","190.803,83","175.000,00","175.000,00","107,76","Netherlands","-","9,15","15.Jul2038","4,13","EUR","15.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190.824,55","0,00","190.824,55","200.000,00","200.000,00","94,82","Japan","-","6,76","12.Sept2036","5,19","USD","12.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.838,02","0,00","190.838,02","200.000,00","200.000,00","94,82","Italy","-","1,65","12.Jul2028","2,13","USD","12.Jul2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","190.856,80","0,00","190.856,80","200.000,00","200.000,00","94,68","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190.873,10","0,00","190.873,10","200.000,00","200.000,00","93,92","United Kingdom","-","6,98","14.Jul2037","5,52","USD","14.Jul2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","190.883,38","0,00","190.883,38","250.000,00","250.000,00","75,85","United States","-","11,73","15.Mar2048","4,80","USD","16.Mar2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190.883,63","0,00","190.883,63","200.000,00","200.000,00","93,61","Switzerland","-","7,09","02.Dec2035","4,67","USD","02.Dec2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","190.925,26","0,00","190.925,26","200.000,00","200.000,00","94,98","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190.929,52","0,00","190.929,52","200.000,00","200.000,00","95,45","Spain","-","3,94","22.Apr2032","4,82","USD","22.Apr2026"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","190.931,87","0,00","190.931,87","150.000,00","150.000,00","122,50","United Kingdom","-","7,46","05.Mar2037","5,63","GBP","05.Mar2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","189.652,60","0,00","189.652,60","200.000,00","200.000,00","94,61","Germany","-","4,90","28.Oct2031","0,20","EUR","28.Oct2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","189.668,43","0,00","189.668,43","200.000,00","200.000,00","94,83","Germany","-","4,90","20.Oct2031","0,13","EUR","20.Oct2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","189.807,82","0,00","189.807,82","200.000,00","200.000,00","92,42","Belgium","-","9,15","14.Jan2038","2,88","EUR","14.Sept2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","190.058,50","0,00","190.058,50","200.000,00","200.000,00","94,71","Norway","-","5,10","20.Jan2032","0,38","EUR","20.Jan2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190.178,09","0,00","190.178,09","175.000,00","175.000,00","108,67","United Kingdom","-","0,96","13.Oct2027","0,01","EUR","13.Oct2020"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","190.329,22","0,00","190.329,22","200.000,00","200.000,00","94,10","France","-","4,81","09.Nov2031","1,00","EUR","09.Nov2016"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","190.757,42","0,00","190.757,42","200.000,00","200.000,00","95,37","Germany","-","4,58","18.Jun2031","0,01","EUR","18.Jun2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190.821,55","0,00","190.821,55","200.000,00","200.000,00","95,40","France","-","4,22","05.Feb2031","0,01","EUR","05.Feb2021"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","190.893,48","0,00","190.893,48","200.000,00","200.000,00","95,43","Germany","-","4,63","08.Jul2031","0,05","EUR","08.Jul2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","188.040,95","0,00","188.040,95","200.000,00","200.000,00","93,70","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","188.067,96","0,00","188.067,96","200.000,00","200.000,00","93,78","Switzerland","-","2,73","23.Sept2029","3,00","USD","23.Sept2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","188.101,14","0,00","188.101,14","200.000,00","200.000,00","93,93","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188.109,64","0,00","188.109,64","200.000,00","200.000,00","93,30","France","-","5,00","14.Jan2032","0,88","EUR","14.Jan2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","188.114,29","0,00","188.114,29","200.000,00","200.000,00","92,50","Brazil","-","8,04","09.Jan2038","5,40","USD","09.Oct2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","188.122,16","0,00","188.122,16","200.000,00","200.000,00","93,53","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188.123,07","0,00","188.123,07","200.000,00","200.000,00","92,80","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","188.141,27","0,00","188.141,27","200.000,00","200.000,00","92,88","United Arab Emirates","-","4,94","07.Jul2032","4,05","USD","07.Jul2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188.171,85","0,00","188.171,85","200.000,00","200.000,00","93,30","United States","-","7,79","20.May2035","1,65","EUR","20.May2016"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","188.281,83","0,00","188.281,83","300.000,00","300.000,00","62,57","United States","-","14,85","01.Apr2052","3,07","USD","08.Mar2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","188.312,52","0,00","188.312,52","175.000,00","175.000,00","105,25","United States","-","7,51","15.Jun2037","6,63","USD","08.Jun2007"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188.328,92","0,00","188.328,92","175.000,00","175.000,00","104,89","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","188.331,14","0,00","188.331,14","175.000,00","175.000,00","106,64","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","188.350,92","0,00","188.350,92","200.000,00","200.000,00","93,85","Ireland","-","13,01","03.Apr2054","5,78","USD","21.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","188.388,41","0,00","188.388,41","200.000,00","200.000,00","94,04","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","188.404,21","0,00","188.404,21","200.000,00","200.000,00","94,02","China","-","2,75","30.Sept2029","2,88","USD","30.Sept2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188.410,57","0,00","188.410,57","200.000,00","200.000,00","94,19","Malaysia","-","3,21","21.Apr2030","3,50","USD","21.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188.412,27","0,00","188.412,27","200.000,00","200.000,00","94,00","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188.433,40","0,00","188.433,40","200.000,00","200.000,00","93,35","United States","-","4,98","15.Jan2032","1,00","EUR","23.Sept2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","188.439,20","0,00","188.439,20","200.000,00","200.000,00","92,40","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","188.441,75","0,00","188.441,75","200.000,00","200.000,00","93,99","Australia","-","6,37","07.Oct2034","5,13","USD","07.Oct2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","188.443,32","0,00","188.443,32","200.000,00","200.000,00","94,13","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","188.480,28","0,00","188.480,28","200.000,00","200.000,00","94,13","Japan","-","11,23","16.Apr2046","5,77","USD","16.Apr2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","188.494,81","0,00","188.494,81","200.000,00","200.000,00","92,51","Japan","-","14,07","05.Jul2064","5,80","USD","05.Jul2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","188.534,95","0,00","188.534,95","200.000,00","200.000,00","92,04","United States","-","12,83","01.Jun2054","5,65","USD","06.Jun2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","188.545,61","0,00","188.545,61","200.000,00","200.000,00","93,75","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"MET","METLIFE INC","Insurance","Fixed Income","188.556,20","0,00","188.556,20","200.000,00","200.000,00","93,66","United States","-","7,05","15.Mar2056","5,85","USD","26.Feb2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","188.582,43","0,00","188.582,43","250.000,00","250.000,00","74,17","Canada","-","11,07","30.Jun2044","5,61","CAD","13.Jun2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188.615,14","0,00","188.615,14","200.000,00","200.000,00","92,28","Israel","-","8,74","18.Jan2037","2,38","EUR","18.Jan2017"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188.628,95","0,00","188.628,95","200.000,00","200.000,00","93,61","Taiwan","-","6,28","05.Sept2039","5,30","USD","05.Sept2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","188.636,70","0,00","188.636,70","200.000,00","200.000,00","93,62","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","188.636,93","0,00","188.636,93","200.000,00","200.000,00","93,73","Australia","-","10,65","16.Sept2044","5,75","USD","16.Sept2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","188.689,63","0,00","188.689,63","200.000,00","200.000,00","93,64","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188.719,36","0,00","188.719,36","200.000,00","200.000,00","93,96","Japan","-","2,21","16.Feb2029","2,13","USD","16.Feb2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","188.723,31","0,00","188.723,31","200.000,00","200.000,00","94,03","Australia","-","6,37","30.Sept2035","5,20","USD","30.Sept2024"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","188.766,89","0,00","188.766,89","200.000,00","200.000,00","92,97","Australia","-","3,28","03.Jun2030","3,62","USD","03.Jun2020"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188.768,55","0,00","188.768,55","189.782,00","189.782,00","99,40","Mexico","-","11,46","20.Oct2056","7,73","USD","20.Oct2026"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188.779,87","0,00","188.779,87","200.000,00","200.000,00","93,04","United Arab Emirates","-","5,18","15.Jan2033","4,95","USD","15.Jan2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188.793,81","0,00","188.793,81","200.000,00","200.000,00","93,55","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","188.794,35","0,00","188.794,35","200.000,00","200.000,00","93,77","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","188.817,08","0,00","188.817,08","200.000,00","200.000,00","94,40","United Arab Emirates","-","2,79","22.Oct2029","3,88","USD","22.Oct2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","188.833,93","0,00","188.833,93","200.000,00","200.000,00","92,00","United States","-","13,09","15.Nov2054","5,50","USD","20.Nov2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","188.841,77","0,00","188.841,77","200.000,00","200.000,00","94,10","Hong Kong","-","6,70","30.Mar2035","4,95","USD","30.Sept2024"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","188.853,79","0,00","188.853,79","200.000,00","200.000,00","94,34","United Arab Emirates","-","3,59","16.Oct2030","4,50","USD","16.Oct2025"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","188.860,93","0,00","188.860,93","150.000,00","150.000,00","124,75","United States","-","2,56","19.Jul2029","3,30","GBP","21.Jul2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188.874,74","0,00","188.874,74","200.000,00","200.000,00","94,13","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","188.876,97","0,00","188.876,97","200.000,00","200.000,00","92,90","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188.880,20","0,00","188.880,20","150.000,00","150.000,00","125,48","United Arab Emirates","-","3,59","25.Sept2030","4,25","GBP","25.Sept2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","188.910,02","0,00","188.910,02","250.000,00","250.000,00","73,68","United States","-","12,38","01.Nov2047","3,94","USD","23.May2018"
"VMW","VMWARE LLC","Other","Fixed Income","188.915,96","0,00","188.915,96","200.000,00","200.000,00","94,12","United States","-","1,74","15.Aug2028","1,80","USD","02.Aug2021"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","188.991,38","0,00","188.991,38","200.000,00","200.000,00","92,60","Hong Kong","-","7,25","10.Jun2036","5,13","USD","10.Jun2026"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","189.000,60","0,00","189.000,60","200.000,00","200.000,00","94,17","China","-","2,70","11.Sept2029","2,85","USD","11.Sept2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189.009,44","0,00","189.009,44","200.000,00","200.000,00","93,41","Japan","-","7,37","23.Jan2036","4,38","USD","23.Jan2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189.024,06","0,00","189.024,06","200.000,00","200.000,00","93,11","Spain","-","3,27","28.May2030","3,49","USD","28.May2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","189.070,88","0,00","189.070,88","200.000,00","200.000,00","94,16","Switzerland","-","10,55","01.Apr2046","6,19","USD","01.Apr2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","189.138,60","0,00","189.138,60","200.000,00","200.000,00","94,42","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189.147,74","0,00","189.147,74","200.000,00","200.000,00","93,96","United States","-","2,59","29.Jul2029","2,63","USD","29.Jul2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189.150,40","0,00","189.150,40","200.000,00","200.000,00","93,41","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","189.170,93","0,00","189.170,93","200.000,00","200.000,00","94,06","Hong Kong","-","6,38","13.Sept2034","4,75","USD","13.Sept2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","189.171,91","0,00","189.171,91","200.000,00","200.000,00","93,05","Mexico","-","7,07","28.Jan2051","6,50","USD","28.Jan2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","189.176,31","0,00","189.176,31","200.000,00","200.000,00","93,82","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","189.197,57","0,00","189.197,57","200.000,00","200.000,00","93,90","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","189.230,11","0,00","189.230,11","200.000,00","200.000,00","94,21","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189.242,37","0,00","189.242,37","200.000,00","200.000,00","94,52","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189.286,45","0,00","189.286,45","250.000,00","250.000,00","75,19","United States","-","12,71","03.Mar2047","3,75","USD","03.Mar2017"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","189.295,40","0,00","189.295,40","200.000,00","200.000,00","94,61","United States","-","4,72","20.Apr2032","4,65","USD","20.Apr2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189.300,87","0,00","189.300,87","200.000,00","200.000,00","94,39","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","189.315,96","0,00","189.315,96","200.000,00","200.000,00","94,61","United States","-","4,26","20.Oct2031","5,31","USD","15.Oct2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","189.319,24","0,00","189.319,24","200.000,00","200.000,00","94,20","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","189.319,82","0,00","189.319,82","200.000,00","200.000,00","94,66","Switzerland","-","7,29","23.Oct2056","5,88","USD","23.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","189.321,89","0,00","189.321,89","200.000,00","200.000,00","93,47","United States","-","5,62","15.Feb2034","6,60","USD","18.Aug2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","189.326,63","0,00","189.326,63","200.000,00","200.000,00","93,57","Brazil","-","3,34","08.Jul2030","3,75","USD","08.Jul2020"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189.352,67","0,00","189.352,67","200.000,00","200.000,00","93,90","Norway","-","6,95","31.May2034","1,75","EUR","31.May2019"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","189.366,29","0,00","189.366,29","200.000,00","200.000,00","92,93","Singapore","-","4,73","05.May2032","3,75","USD","05.May2022"
"NOV","NOV INC","Energy","Fixed Income","189.370,92","0,00","189.370,92","250.000,00","250.000,00","74,19","United States","-","10,67","01.Dec2042","3,95","USD","20.Nov2012"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189.381,90","0,00","189.381,90","200.000,00","200.000,00","93,41","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189.383,16","0,00","189.383,16","200.000,00","200.000,00","94,00","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189.383,18","0,00","189.383,18","200.000,00","200.000,00","94,05","Australia","-","10,70","14.Mar2046","5,93","USD","14.Mar2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","189.411,28","0,00","189.411,28","175.000,00","175.000,00","108,08","United States","-","7,75","15.Oct2037","7,00","USD","17.Oct2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","189.428,11","0,00","189.428,11","200.000,00","200.000,00","93,77","United States","-","6,79","22.Aug2035","5,54","USD","22.Aug2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189.438,62","0,00","189.438,62","200.000,00","200.000,00","93,34","Saudi Arabia","-","7,08","15.Jan2036","5,08","USD","15.Jan2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","189.443,62","0,00","189.443,62","200.000,00","200.000,00","94,37","Singapore","-","2,69","11.Sept2029","3,00","USD","11.Sept2019"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","189.446,65","0,00","189.446,65","200.000,00","200.000,00","93,18","Japan","-","6,68","09.Jul2035","5,33","USD","09.Jul2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","189.454,44","0,00","189.454,44","200.000,00","200.000,00","92,54","Switzerland","-","12,46","06.Dec2052","5,75","USD","06.Dec2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","189.458,38","0,00","189.458,38","250.000,00","250.000,00","75,53","United States","-","12,95","01.Apr2049","4,13","USD","27.Mar2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189.474,70","0,00","189.474,70","200.000,00","200.000,00","94,16","Japan","-","6,40","10.Sept2034","4,85","USD","10.Sept2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","188.251,81","0,00","188.251,81","200.000,00","200.000,00","94,00","Netherlands","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","188.353,46","0,00","188.353,46","300.000,00","300.000,00","61,70","Canada","-","13,81","01.Dec2048","3,86","CAD","13.Dec2013"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","188.409,62","0,00","188.409,62","200.000,00","200.000,00","93,89","France","-","5,10","21.Jan2032","0,38","EUR","21.Jan2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","188.579,86","0,00","188.579,86","300.000,00","300.000,00","62,33","Australia","-","3,35","17.May2030","1,75","AUD","17.May2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188.997,35","0,00","188.997,35","200.000,00","200.000,00","94,49","France","-","4,46","06.May2031","0,01","EUR","06.May2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189.164,61","0,00","189.164,61","2.000.000,00","2.000.000,00","9,37","Sweden","-","3,05","19.Dec2029","1,00","SEK","04.Dec2020"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.308,75","0,00","188.308,75","193.006,00","193.006,00","97,23","United States","-","5,55","01.Mar2056","5,50","USD","01.Feb2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","186.578,38","0,00","186.578,38","250.000,00","250.000,00","73,00","Canada","-","1,85","14.Nov2028","5,15","CAD","11.Aug2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","186.580,29","0,00","186.580,29","250.000,00","250.000,00","74,06","United States","-","12,72","01.Mar2048","3,95","USD","28.Feb2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186.606,46","0,00","186.606,46","200.000,00","200.000,00","93,11","Chile","-","2,75","30.Sept2029","3,00","USD","30.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186.615,93","0,00","186.615,93","200.000,00","200.000,00","93,15","United States","-","2,76","01.Oct2029","2,60","USD","08.Oct2019"
"MPLX","MPLX LP","Energy","Fixed Income","186.639,12","0,00","186.639,12","200.000,00","200.000,00","92,96","United States","-","12,89","01.Apr2055","5,95","USD","10.Mar2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","186.654,12","0,00","186.654,12","200.000,00","200.000,00","92,15","United Kingdom","-","2,80","24.Oct2029","2,38","USD","03.Oct2019"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186.703,43","0,00","186.703,43","200.000,00","200.000,00","92,54","Japan","-","6,75","02.Sept2055","5,75","USD","02.Sept2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","186.730,25","0,00","186.730,25","200.000,00","200.000,00","90,97","China","-","6,85","05.Nov2035","5,13","USD","05.Nov2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","186.775,87","0,00","186.775,87","200.000,00","200.000,00","92,92","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","186.782,28","0,00","186.782,28","200.000,00","200.000,00","92,76","India","-","3,06","13.Feb2030","3,25","USD","13.Feb2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","186.864,45","0,00","186.864,45","250.000,00","250.000,00","73,44","Chile","-","12,50","21.Jun2047","3,86","USD","21.Jun2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186.892,44","0,00","186.892,44","200.000,00","200.000,00","92,58","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","186.926,44","0,00","186.926,44","200.000,00","200.000,00","92,34","Saudi Arabia","-","7,14","02.Feb2036","5,00","USD","02.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","186.928,16","0,00","186.928,16","200.000,00","200.000,00","92,86","United States","-","6,68","11.Sept2036","5,20","USD","11.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.937,33","0,00","186.937,33","200.000,00","200.000,00","92,52","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186.966,45","0,00","186.966,45","200.000,00","200.000,00","92,43","Switzerland","-","7,15","10.Aug2037","5,20","USD","10.Feb2026"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186.989,51","0,00","186.989,51","200.000,00","200.000,00","93,11","Hong Kong","-","2,69","04.Sept2029","2,82","USD","04.Sept2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","187.003,12","0,00","187.003,12","200.000,00","200.000,00","92,21","United States","-","12,88","31.Jul2053","5,60","USD","31.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187.003,29","0,00","187.003,29","200.000,00","200.000,00","93,18","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","187.015,71","0,00","187.015,71","200.000,00","200.000,00","93,44","United States","-","3,21","15.Apr2030","3,10","USD","30.Mar2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187.043,51","0,00","187.043,51","200.000,00","200.000,00","92,69","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.074,38","0,00","187.074,38","200.000,00","200.000,00","91,76","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","187.074,99","0,00","187.074,99","200.000,00","200.000,00","92,08","United Kingdom","-","6,75","13.Jan2037","5,24","USD","13.Jan2026"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","187.094,65","0,00","187.094,65","200.000,00","200.000,00","92,88","Thailand","-","7,26","04.Mar2036","4,89","USD","04.Mar2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","187.119,64","0,00","187.119,64","200.000,00","200.000,00","93,38","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","187.188,31","0,00","187.188,31","200.000,00","200.000,00","92,96","United States","-","4,62","01.Mar2032","4,40","USD","18.Feb2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","187.192,42","0,00","187.192,42","200.000,00","200.000,00","91,73","France","-","11,05","19.Jan2055","7,13","USD","19.Jan2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","187.193,69","0,00","187.193,69","200.000,00","200.000,00","92,51","United States","-","4,21","15.Jan2032","4,00","USD","02.Feb2021"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","187.220,99","0,00","187.220,99","200.000,00","200.000,00","92,80","Thailand","-","2,98","15.Jan2030","2,99","USD","15.Jan2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","187.230,21","0,00","187.230,21","200.000,00","200.000,00","92,45","Hong Kong","-","3,29","27.May2030","2,88","USD","27.May2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","187.239,59","0,00","187.239,59","200.000,00","200.000,00","92,52","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187.256,47","0,00","187.256,47","200.000,00","200.000,00","93,55","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","187.277,56","0,00","187.277,56","200.000,00","200.000,00","92,54","Hong Kong","-","7,23","02.Feb2036","4,88","USD","02.Feb2026"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","187.304,35","0,00","187.304,35","200.000,00","200.000,00","93,58","Colombia","-","2,76","16.Oct2029","3,75","USD","16.Oct2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187.313,38","0,00","187.313,38","200.000,00","200.000,00","93,10","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","187.357,62","0,00","187.357,62","200.000,00","200.000,00","92,25","United States","-","3,24","15.May2030","3,25","USD","13.May2020"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187.365,14","0,00","187.365,14","200.000,00","200.000,00","93,22","Qatar","-","3,91","16.Mar2031","4,50","USD","16.Sept2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","187.386,05","0,00","187.386,05","200.000,00","200.000,00","93,15","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","187.410,91","0,00","187.410,91","200.000,00","200.000,00","91,52","United States","-","10,76","01.Jun2045","5,55","USD","26.Nov2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","187.440,66","0,00","187.440,66","200.000,00","200.000,00","92,64","United States","-","13,37","12.Feb2055","5,50","USD","12.Feb2025"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","187.447,48","0,00","187.447,48","200.000,00","200.000,00","93,72","China","-","3,26","23.Apr2030","3,13","USD","23.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187.472,78","0,00","187.472,78","200.000,00","200.000,00","93,65","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","187.489,19","0,00","187.489,19","200.000,00","200.000,00","92,88","United Arab Emirates","-","2,99","30.Jan2030","3,75","USD","30.Sept2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187.519,43","0,00","187.519,43","200.000,00","200.000,00","92,27","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","187.520,71","0,00","187.520,71","200.000,00","200.000,00","92,62","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187.521,39","0,00","187.521,39","200.000,00","200.000,00","92,78","Chile","-","2,97","29.Jan2030","4,20","USD","29.Oct2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187.536,54","0,00","187.536,54","200.000,00","200.000,00","93,03","Hong Kong","-","3,02","21.Jan2030","2,88","USD","21.Jan2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187.556,02","0,00","187.556,02","200.000,00","200.000,00","92,45","United Arab Emirates","-","2,81","07.Nov2029","2,88","USD","07.Nov2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","187.557,52","0,00","187.557,52","200.000,00","200.000,00","92,65","France","-","5,31","08.Aug2034","5,40","USD","07.Jul2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187.566,42","0,00","187.566,42","260.000,00","260.000,00","72,14","United States","-","5,94","23.Oct2033","4,45","CAD","23.Oct2026"
"FISV","FISERV INC","Other","Fixed Income","187.602,33","0,00","187.602,33","200.000,00","200.000,00","92,79","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","187.651,78","0,00","187.651,78","200.000,00","200.000,00","93,33","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187.691,98","0,00","187.691,98","200.000,00","200.000,00","93,62","France","-","1,82","15.Sept2029","2,16","USD","15.Sept2021"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","187.719,22","0,00","187.719,22","200.000,00","200.000,00","92,17","Indonesia","-","3,20","11.May2030","3,75","USD","11.May2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","187.760,23","0,00","187.760,23","200.000,00","200.000,00","91,75","United States","-","9,86","15.May2041","4,85","USD","20.May2011"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","187.770,13","0,00","187.770,13","250.000,00","250.000,00","73,40","United States","-","12,46","15.Nov2047","3,90","USD","20.Oct2017"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","187.804,05","0,00","187.804,05","200.000,00","200.000,00","93,75","Saudi Arabia","-","5,48","11.Apr2033","4,63","USD","11.Apr2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","187.817,07","0,00","187.817,07","200.000,00","200.000,00","93,55","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187.871,33","0,00","187.871,33","200.000,00","200.000,00","91,62","United Kingdom","-","6,70","04.Nov2036","4,94","USD","04.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","187.895,41","0,00","187.895,41","150.000,00","150.000,00","120,94","United States","-","5,92","17.Feb2034","4,75","GBP","12.Feb2014"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","187.909,92","0,00","187.909,92","200.000,00","200.000,00","92,61","Korea (South)","-","7,14","16.Jan2036","5,00","USD","16.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187.927,40","0,00","187.927,40","200.000,00","200.000,00","93,38","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.963,03","0,00","187.963,03","200.000,00","200.000,00","93,39","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","187.969,06","0,00","187.969,06","200.000,00","200.000,00","93,32","Hong Kong","-","3,03","30.Jan2030","2,88","USD","30.Jan2020"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187.969,57","0,00","187.969,57","199.202,00","199.202,00","92,54","United Arab Emirates","-","8,98","30.Jun2053","5,79","USD","15.Jan2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","187.981,88","0,00","187.981,88","200.000,00","200.000,00","92,56","Saudi Arabia","-","2,79","29.Oct2029","2,97","USD","29.Oct2019"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","188.021,10","0,00","188.021,10","190.476,00","190.476,00","96,44","Chile","-","11,40","15.Dec2055","6,38","USD","27.Apr2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","188.025,16","0,00","188.025,16","200.000,00","200.000,00","93,72","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","187.320,15","0,00","187.320,15","200.000,00","200.000,00","93,20","France","-","5,39","05.Jul2032","1,38","EUR","05.Jul2017"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","187.675,92","0,00","187.675,92","200.000,00","200.000,00","93,83","Spain","-","4,83","22.Sept2031","0,13","EUR","22.Sept2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","187.707,52","0,00","187.707,52","200.000,00","200.000,00","93,64","Austria","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","185.139,07","0,00","185.139,07","250.000,00","250.000,00","73,47","United States","-","10,12","15.Feb2040","3,11","USD","04.Sept2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","185.143,46","0,00","185.143,46","200.000,00","200.000,00","92,45","Germany","-","5,62","23.Sept2032","1,25","EUR","23.Sept2020"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","185.192,53","0,00","185.192,53","200.000,00","200.000,00","92,43","Qatar","-","6,52","10.Oct2034","4,63","USD","10.Oct2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185.193,70","0,00","185.193,70","200.000,00","200.000,00","92,53","Mexico","-","3,21","16.Apr2030","3,25","USD","16.Jan2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","185.204,20","0,00","185.204,20","200.000,00","200.000,00","91,52","United States","-","12,95","15.Feb2055","5,74","USD","04.Mar2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","185.207,43","0,00","185.207,43","175.000,00","175.000,00","105,10","United States","-","4,48","15.Mar2032","6,90","USD","20.Mar2002"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","185.253,01","0,00","185.253,01","200.000,00","200.000,00","92,40","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","185.299,07","0,00","185.299,07","200.000,00","200.000,00","91,30","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","185.309,34","0,00","185.309,34","200.000,00","200.000,00","90,41","United States","-","12,79","25.May2053","5,45","USD","25.May2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185.316,53","0,00","185.316,53","200.000,00","200.000,00","92,38","Saudi Arabia","-","6,42","02.Oct2034","4,75","USD","02.Oct2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","185.384,40","0,00","185.384,40","190.000,00","190.000,00","97,15","United States","-","2,20","15.Mar2029","3,95","USD","07.Mar2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","185.387,11","0,00","185.387,11","200.000,00","200.000,00","92,49","China","-","7,01","08.Oct2035","5,00","USD","08.Oct2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","185.439,30","0,00","185.439,30","200.000,00","200.000,00","91,73","China","-","8,12","24.Jan2037","4,00","USD","24.Jan2017"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","185.444,97","0,00","185.444,97","200.000,00","200.000,00","92,44","Singapore","-","2,72","05.Sept2029","2,13","USD","05.Sept2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","185.450,39","0,00","185.450,39","250.000,00","250.000,00","72,49","Canada","-","13,20","26.May2053","5,76","CAD","26.May2023"
"WB","WEIBO CORP","Communications","Fixed Income","185.458,84","0,00","185.458,84","200.000,00","200.000,00","91,75","China","-","3,37","08.Jul2030","3,38","USD","08.Jul2020"
"HCA","HCA INC","Healthcare","Fixed Income","185.481,90","0,00","185.481,90","200.000,00","200.000,00","92,11","United States","-","12,70","15.Sept2054","5,95","USD","12.Aug2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","185.485,80","0,00","185.485,80","200.000,00","200.000,00","91,98","Netherlands","-","7,29","26.Feb2036","4,83","USD","26.Feb2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","185.488,07","0,00","185.488,07","200.000,00","200.000,00","92,50","France","-","9,05","28.Sept2037","3,13","EUR","28.Sept2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185.558,71","0,00","185.558,71","200.000,00","200.000,00","92,57","Italy","-","5,54","24.Jul2032","0,75","EUR","24.Jul2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","185.565,80","0,00","185.565,80","200.000,00","200.000,00","91,78","United States","-","13,29","19.Feb2056","5,65","USD","19.Feb2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","185.576,29","0,00","185.576,29","200.000,00","200.000,00","90,21","United States","-","12,78","01.May2053","5,40","USD","01.May2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185.579,36","0,00","185.579,36","200.000,00","200.000,00","91,86","Saudi Arabia","-","6,58","14.Feb2035","4,88","USD","14.Feb2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","185.587,51","0,00","185.587,51","200.000,00","200.000,00","91,98","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","185.593,33","0,00","185.593,33","200.000,00","200.000,00","91,91","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","185.594,01","0,00","185.594,01","200.000,00","200.000,00","92,67","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","185.623,65","0,00","185.623,65","185.000,00","185.000,00","99,96","Supranational","-","4,31","25.Sept2031","4,88","USD","25.Sept2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","185.629,94","0,00","185.629,94","200.000,00","200.000,00","92,12","Mexico","-","3,02","22.Jan2030","2,75","USD","22.Jan2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","185.651,64","0,00","185.651,64","200.000,00","200.000,00","90,52","United States","-","12,91","22.May2054","5,50","USD","22.May2024"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185.656,53","0,00","185.656,53","200.000,00","200.000,00","91,28","Mexico","-","7,94","14.Jan2038","5,63","USD","14.Jan2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185.684,18","0,00","185.684,18","200.000,00","200.000,00","91,99","Japan","-","2,97","23.Jan2050","3,40","USD","23.Jan2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","185.707,43","0,00","185.707,43","200.000,00","200.000,00","92,45","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","185.741,12","0,00","185.741,12","200.000,00","200.000,00","92,35","United States","-","3,40","01.Sept2030","3,63","USD","04.Mar2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185.746,37","0,00","185.746,37","200.000,00","200.000,00","91,06","China","-","6,42","28.Nov2034","4,50","USD","25.Nov2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","185.755,77","0,00","185.755,77","234.000,00","234.000,00","79,28","United States","-","12,22","15.Apr2049","4,85","USD","21.Mar2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","185.772,99","0,00","185.772,99","200.000,00","200.000,00","91,03","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","185.784,21","0,00","185.784,21","200.000,00","200.000,00","92,29","United States","-","12,98","15.Sept2054","5,75","USD","28.Aug2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185.800,53","0,00","185.800,53","200.000,00","200.000,00","92,15","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","185.806,19","0,00","185.806,19","200.000,00","200.000,00","91,95","United States","-","5,33","01.Feb2033","4,20","USD","06.Apr2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185.811,59","0,00","185.811,59","200.000,00","200.000,00","91,81","South Africa","-","4,54","19.Jan2032","4,19","USD","19.Jan2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","185.821,75","0,00","185.821,75","200.000,00","200.000,00","90,44","Switzerland","-","13,44","05.Nov2055","5,30","USD","05.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185.835,62","0,00","185.835,62","200.000,00","200.000,00","92,21","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","185.836,11","0,00","185.836,11","200.000,00","200.000,00","91,53","France","-","7,09","15.Jan2036","5,11","USD","15.Jan2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185.887,49","0,00","185.887,49","200.000,00","200.000,00","91,11","United Arab Emirates","-","5,81","22.Nov2033","4,38","USD","22.May2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","185.894,96","0,00","185.894,96","200.000,00","200.000,00","92,14","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","185.898,83","0,00","185.898,83","200.000,00","200.000,00","91,90","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","185.904,38","0,00","185.904,38","200.000,00","200.000,00","91,85","United States","-","7,62","16.Mar2035","1,63","EUR","16.Mar2015"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","185.921,56","0,00","185.921,56","200.000,00","200.000,00","92,95","Spain","-","6,99","22.Apr2037","5,40","USD","22.Apr2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","185.927,58","0,00","185.927,58","200.000,00","200.000,00","92,72","Netherlands","-","5,46","17.Jun2032","0,63","EUR","17.Jun2020"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","185.976,73","0,00","185.976,73","200.000,00","200.000,00","92,35","China","-","4,70","17.Feb2032","3,50","USD","17.Feb2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","185.993,28","0,00","185.993,28","200.000,00","200.000,00","92,10","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","186.018,21","0,00","186.018,21","200.000,00","200.000,00","92,45","United States","-","7,18","15.Mar2036","5,25","USD","05.Feb2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","186.033,84","0,00","186.033,84","200.000,00","200.000,00","91,95","Chile","-","2,94","13.Jan2030","3,85","USD","13.Jan2020"
"HCA","HCA INC","Healthcare","Fixed Income","186.074,00","0,00","186.074,00","200.000,00","200.000,00","92,67","United States","-","12,63","01.Apr2054","6,00","USD","23.Feb2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","186.090,19","0,00","186.090,19","200.000,00","200.000,00","91,51","United States","-","14,33","15.Jan2065","5,65","USD","05.Dec2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","186.144,91","0,00","186.144,91","200.000,00","200.000,00","92,20","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","186.161,51","0,00","186.161,51","200.000,00","200.000,00","92,37","United States","-","13,67","06.Mar2056","5,45","USD","06.Mar2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","186.197,47","0,00","186.197,47","200.000,00","200.000,00","92,68","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186.248,40","0,00","186.248,40","200.000,00","200.000,00","92,67","United States","-","5,07","17.Feb2033","0,60","EUR","17.Feb2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","186.250,12","0,00","186.250,12","200.000,00","200.000,00","92,71","United Kingdom","-","13,30","26.Mar2054","5,50","USD","26.Mar2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","186.250,14","0,00","186.250,14","200.000,00","200.000,00","92,08","United States","-","13,36","15.Aug2055","5,55","USD","11.Aug2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","186.301,68","0,00","186.301,68","250.000,00","250.000,00","74,30","United States","-","13,24","05.Apr2052","4,40","USD","24.May2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","186.321,43","0,00","186.321,43","200.000,00","200.000,00","91,87","Philippines","-","11,82","04.Feb2050","5,90","USD","04.Feb2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","186.341,36","0,00","186.341,36","200.000,00","200.000,00","93,07","United States","-","7,42","15.Apr2036","4,75","USD","03.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.366,04","0,00","186.366,04","186.000,00","186.000,00","99,77","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186.366,58","0,00","186.366,58","200.000,00","200.000,00","91,96","Hong Kong","-","3,26","13.May2030","2,75","USD","13.May2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","186.432,93","0,00","186.432,93","200.000,00","200.000,00","92,21","United States","-","3,78","15.Jan2031","3,70","USD","23.Jul2020"
"MMM","3M CO","Capital Goods","Fixed Income","186.445,71","0,00","186.445,71","200.000,00","200.000,00","92,85","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","186.459,12","0,00","186.459,12","300.000,00","300.000,00","61,81","United States","-","14,16","11.Sept2049","2,95","USD","11.Sept2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","186.468,79","0,00","186.468,79","200.000,00","200.000,00","92,77","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186.498,30","0,00","186.498,30","200.000,00","200.000,00","91,32","Qatar","-","7,19","10.Nov2035","4,25","USD","10.Nov2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","186.520,16","0,00","186.520,16","200.000,00","200.000,00","92,43","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186.537,93","0,00","186.537,93","200.000,00","200.000,00","92,28","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186.551,27","0,00","186.551,27","200.000,00","200.000,00","91,76","Japan","-","10,50","15.Jan2047","5,57","USD","15.Jan2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","186.572,36","0,00","186.572,36","200.000,00","200.000,00","91,58","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","185.730,52","0,00","185.730,52","300.000,00","300.000,00","60,82","Canada","-","15,37","01.Dec2053","3,85","CAD","13.Dec2013"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185.809,94","0,00","185.809,94","200.000,00","200.000,00","92,83","Spain","-","5,25","27.Feb2032","0,10","EUR","27.Feb2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","186.375,07","0,00","186.375,07","300.000,00","300.000,00","61,60","Canada","-","12,69","14.Aug2045","3,80","CAD","23.Jun2014"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","186.466,38","0,00","186.466,38","200.000,00","200.000,00","90,31","United Kingdom","-","15,41","07.Apr2064","4,00","GBP","07.Apr2014"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","186.557,92","0,00","186.557,92","200.000,00","200.000,00","93,28","Belgium","-","4,88","20.Oct2031","0,30","EUR","20.Oct2021"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.376,18","0,00","186.376,18","192.767,00","192.767,00","96,53","United States","-","1,21","01.Jan2033","2,50","USD","01.Oct2019"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183.836,97","0,00","183.836,97","200.000,00","200.000,00","91,75","Peru","-","7,40","11.Apr2038","5,20","USD","11.Apr2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.859,30","0,00","183.859,30","200.000,00","200.000,00","89,95","China","-","10,97","16.Jun2046","5,60","USD","16.Jun2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","183.876,76","0,00","183.876,76","200.000,00","200.000,00","90,93","United States","-","3,30","11.May2030","2,24","USD","11.May2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183.885,63","0,00","183.885,63","250.000,00","250.000,00","73,13","United States","-","12,50","12.Sept2046","3,75","USD","08.Oct2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183.905,56","0,00","183.905,56","200.000,00","200.000,00","91,92","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","183.954,32","0,00","183.954,32","250.000,00","250.000,00","72,38","Canada","-","6,35","02.Jun2034","4,30","CAD","18.Jun2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","183.985,51","0,00","183.985,51","200.000,00","200.000,00","90,50","France","-","9,83","13.Jan2042","5,38","USD","13.Jan2012"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184.081,43","0,00","184.081,43","200.000,00","200.000,00","91,33","United States","-","3,00","10.Jan2030","2,50","USD","10.Sept2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184.109,59","0,00","184.109,59","150.000,00","150.000,00","118,79","Italy","-","5,30","08.Mar2033","5,63","EUR","08.Mar2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","184.118,23","0,00","184.118,23","185.000,00","185.000,00","97,99","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","184.162,48","0,00","184.162,48","200.000,00","200.000,00","91,54","China","-","3,52","12.Aug2030","2,75","USD","12.Aug2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","184.204,53","0,00","184.204,53","190.000,00","190.000,00","95,46","United States","-","2,33","03.May2029","3,15","USD","03.May2019"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184.206,18","0,00","184.206,18","200.000,00","200.000,00","91,75","France","-","3,10","15.Mar2030","3,38","USD","20.Sept2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184.241,57","0,00","184.241,57","200.000,00","200.000,00","91,84","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184.257,09","0,00","184.257,09","200.000,00","200.000,00","91,05","Singapore","-","3,27","30.Apr2030","2,25","USD","30.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184.289,35","0,00","184.289,35","200.000,00","200.000,00","91,29","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184.303,31","0,00","184.303,31","200.000,00","200.000,00","91,56","Taiwan","-","6,88","17.Mar2041","5,88","USD","17.Sept2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","184.334,77","0,00","184.334,77","200.000,00","200.000,00","91,82","United States","-","3,14","08.Mar2030","2,75","USD","10.Dec2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184.361,91","0,00","184.361,91","200.000,00","200.000,00","91,15","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","184.402,97","0,00","184.402,97","250.000,00","250.000,00","73,50","United States","-","13,42","01.Apr2052","4,25","USD","24.Mar2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","184.472,31","0,00","184.472,31","200.000,00","200.000,00","91,95","Japan","-","2,71","28.Aug2029","1,88","USD","28.Aug2019"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184.504,22","0,00","184.504,22","183.462,00","183.462,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184.530,89","0,00","184.530,89","183.000,00","183.000,00","100,69","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","184.578,79","0,00","184.578,79","250.000,00","250.000,00","72,99","Canada","-","3,38","01.Aug2030","5,16","CAD","01.Aug2024"
"AAPL","APPLE INC","Other","Fixed Income","184.580,80","0,00","184.580,80","230.000,00","230.000,00","79,38","United States","-","12,22","09.Feb2047","4,25","USD","09.Feb2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","184.583,33","0,00","184.583,33","250.000,00","250.000,00","72,79","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","184.610,54","0,00","184.610,54","200.000,00","200.000,00","92,29","United States","-","6,61","18.Oct2033","1,13","EUR","18.Oct2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184.672,51","0,00","184.672,51","200.000,00","200.000,00","91,89","United Kingdom","-","6,68","22.Sept2036","5,14","USD","22.Sept2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","184.686,93","0,00","184.686,93","200.000,00","200.000,00","91,76","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184.733,21","0,00","184.733,21","200.000,00","200.000,00","91,15","United Arab Emirates","-","3,28","21.May2030","2,88","USD","21.May2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","184.741,52","0,00","184.741,52","200.000,00","200.000,00","91,87","New Zealand","-","3,10","13.Feb2030","2,55","USD","13.Feb2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","184.756,67","0,00","184.756,67","200.000,00","200.000,00","91,42","United States","-","13,19","20.Feb2054","5,45","USD","20.Feb2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","184.764,48","0,00","184.764,48","200.000,00","200.000,00","91,34","United States","-","9,16","17.May2037","2,13","EUR","17.May2017"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","184.774,37","0,00","184.774,37","200.000,00","200.000,00","90,73","Italy","-","4,81","01.Jun2032","4,20","USD","01.Jun2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","184.805,42","0,00","184.805,42","200.000,00","200.000,00","91,58","United Kingdom","-","10,88","03.Mar2047","5,91","USD","03.Mar2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","184.815,07","0,00","184.815,07","200.000,00","200.000,00","91,51","United States","-","13,32","24.Feb2055","5,50","USD","24.Feb2025"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","184.937,55","0,00","184.937,55","200.000,00","200.000,00","91,43","United Kingdom","-","8,24","03.Jun2036","2,00","GBP","03.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184.941,62","0,00","184.941,62","200.000,00","200.000,00","91,07","United States","-","13,47","17.Jul2054","5,25","USD","17.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","184.955,85","0,00","184.955,85","200.000,00","200.000,00","91,33","United Kingdom","-","10,35","10.Feb2047","5,67","USD","10.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","184.993,86","0,00","184.993,86","190.000,00","190.000,00","96,65","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","185.037,18","0,00","185.037,18","200.000,00","200.000,00","92,40","United States","-","10,10","15.Oct2041","5,13","USD","08.Jul2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","185.039,50","0,00","185.039,50","200.000,00","200.000,00","90,95","United States","-","12,73","15.Jul2054","5,75","USD","15.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185.073,48","0,00","185.073,48","200.000,00","200.000,00","91,15","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","185.077,15","0,00","185.077,15","200.000,00","200.000,00","91,09","China","-","4,06","06.May2031","3,13","USD","06.May2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185.107,38","0,00","185.107,38","200.000,00","200.000,00","91,99","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183.852,07","0,00","183.852,07","175.000,00","175.000,00","105,06","Germany","-","1,87","15.Sept2028","0,01","EUR","15.Sept2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","184.251,18","0,00","184.251,18","300.000,00","300.000,00","61,37","Canada","-","15,45","17.Oct2054","4,10","CAD","19.Dec2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","184.867,12","0,00","184.867,12","350.000,00","350.000,00","52,55","Canada","-","13,94","05.Sept2046","2,85","CAD","02.Mar2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182.229,94","0,00","182.229,94","200.000,00","200.000,00","90,07","United States","-","12,98","14.Aug2053","5,45","USD","14.Aug2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","182.262,45","0,00","182.262,45","200.000,00","200.000,00","90,06","United States","-","3,27","01.May2030","2,25","USD","30.Apr2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","182.275,27","0,00","182.275,27","225.000,00","225.000,00","80,50","United States","-","10,71","15.Mar2044","4,88","USD","28.Feb2014"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","182.286,35","0,00","182.286,35","200.000,00","200.000,00","88,88","Bermuda","-","8,16","15.May2038","5,15","USD","30.Apr2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182.459,67","0,00","182.459,67","200.000,00","200.000,00","90,20","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","182.472,89","0,00","182.472,89","250.000,00","250.000,00","72,60","Peru","-","10,55","11.Mar2041","3,30","USD","10.Mar2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182.480,09","0,00","182.480,09","200.000,00","200.000,00","90,09","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","182.555,23","0,00","182.555,23","200.000,00","200.000,00","91,03","United States","-","4,01","24.Mar2031","3,13","USD","24.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","182.591,08","0,00","182.591,08","200.000,00","200.000,00","90,31","United States","-","6,79","09.Feb2034","1,25","EUR","09.Feb2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","182.593,63","0,00","182.593,63","250.000,00","250.000,00","72,83","Canada","-","2,29","03.Apr2034","5,10","CAD","02.Apr2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","182.600,48","0,00","182.600,48","250.000,00","250.000,00","72,72","United States","-","13,77","24.Mar2052","4,00","USD","02.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.667,80","0,00","182.667,80","200.000,00","200.000,00","90,27","France","-","3,34","08.Jul2035","3,65","USD","08.Jul2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182.688,94","0,00","182.688,94","200.000,00","200.000,00","89,02","Indonesia","-","12,72","25.Nov2054","5,65","USD","25.Nov2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","182.693,27","0,00","182.693,27","200.000,00","200.000,00","89,97","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182.751,87","0,00","182.751,87","200.000,00","200.000,00","90,89","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"AVGO","BROADCOM INC","Other","Fixed Income","182.807,38","0,00","182.807,38","200.000,00","200.000,00","91,31","United States","-","4,77","15.Apr2032","4,15","USD","17.Jul2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182.882,58","0,00","182.882,58","200.000,00","200.000,00","90,76","Israel","-","3,02","15.Jan2030","2,50","USD","15.Jan2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182.903,24","0,00","182.903,24","200.000,00","200.000,00","90,72","France","-","5,95","25.Jan2033","0,88","EUR","25.Jan2022"
"IT","GARTNER INC 144A","Other","Fixed Income","182.951,52","0,00","182.951,52","200.000,00","200.000,00","91,25","United States","-","3,51","01.Oct2030","3,75","USD","28.Sept2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","183.033,55","0,00","183.033,55","200.000,00","200.000,00","90,90","United States","-","13,90","15.Sept2062","5,80","USD","08.Sept2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","183.046,37","0,00","183.046,37","200.000,00","200.000,00","91,24","France","-","14,43","05.Apr2064","5,64","USD","05.Apr2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183.094,86","0,00","183.094,86","200.000,00","200.000,00","90,61","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","183.148,40","0,00","183.148,40","250.000,00","250.000,00","72,39","Japan","-","10,34","09.Jul2040","3,02","USD","09.Jul2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.168,21","0,00","183.168,21","200.000,00","200.000,00","90,65","China","-","3,35","03.Jun2030","2,39","USD","03.Jun2020"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","183.187,71","0,00","183.187,71","200.000,00","200.000,00","90,77","China","-","3,40","24.Jun2030","2,50","USD","24.Jun2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","183.192,98","0,00","183.192,98","200.000,00","200.000,00","91,54","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","183.216,31","0,00","183.216,31","200.000,00","200.000,00","90,88","Canada","-","11,34","04.Mar2046","5,38","USD","04.Mar2016"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","183.283,42","0,00","183.283,42","200.000,00","200.000,00","91,33","Germany","-","3,16","10.Mar2030","2,63","USD","10.Mar2020"
"ADBE","ADOBE INC","Other","Fixed Income","183.298,73","0,00","183.298,73","200.000,00","200.000,00","91,13","United States","-","3,07","01.Feb2030","2,30","USD","03.Feb2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","183.314,22","0,00","183.314,22","300.000,00","300.000,00","60,00","United States","-","14,41","01.Jun2050","2,80","USD","18.May2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","183.321,57","0,00","183.321,57","225.000,00","225.000,00","80,96","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183.321,77","0,00","183.321,77","200.000,00","200.000,00","91,36","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","183.354,40","0,00","183.354,40","200.000,00","200.000,00","91,16","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183.365,98","0,00","183.365,98","200.000,00","200.000,00","91,08","United States","-","3,05","01.Feb2030","2,65","USD","05.Nov2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183.435,61","0,00","183.435,61","200.000,00","200.000,00","91,31","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","183.459,53","0,00","183.459,53","200.000,00","200.000,00","90,92","United States","-","12,58","02.Mar2053","5,75","USD","02.Mar2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","183.470,33","0,00","183.470,33","200.000,00","200.000,00","89,96","France","-","11,90","13.Jan2055","6,38","USD","13.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183.491,39","0,00","183.491,39","250.000,00","250.000,00","73,17","United States","-","9,76","01.Apr2040","3,75","USD","27.Mar2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183.515,84","0,00","183.515,84","200.000,00","200.000,00","91,00","United Kingdom","-","10,32","05.Mar2047","5,71","USD","05.Mar2026"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","183.536,99","0,00","183.536,99","200.000,00","200.000,00","90,89","China","-","3,38","17.Jun2030","2,50","USD","17.Jun2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183.565,20","0,00","183.565,20","175.000,00","175.000,00","102,63","United Kingdom","-","10,53","27.Apr2041","4,13","EUR","27.Feb2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183.567,23","0,00","183.567,23","200.000,00","200.000,00","90,73","Switzerland","-","3,32","27.May2030","2,60","USD","27.May2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","183.593,80","0,00","183.593,80","250.000,00","250.000,00","71,98","United States","-","12,20","01.Jun2046","3,70","USD","17.May2016"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","183.611,44","0,00","183.611,44","250.000,00","250.000,00","72,96","United States","-","2,15","05.Mar2029","5,10","CAD","05.Mar2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183.616,79","0,00","183.616,79","200.000,00","200.000,00","91,09","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","183.629,50","0,00","183.629,50","200.000,00","200.000,00","91,34","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","183.668,85","0,00","183.668,85","200.000,00","200.000,00","91,06","China","-","3,86","20.Jan2031","3,00","USD","20.Jan2021"
"AAPL","APPLE INC","Other","Fixed Income","183.672,37","0,00","183.672,37","250.000,00","250.000,00","73,04","United States","-","12,80","12.Sept2047","3,75","USD","12.Sept2017"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","182.475,39","0,00","182.475,39","200.000,00","200.000,00","90,71","France","-","6,24","20.Jun2033","1,38","EUR","20.Jun2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","183.203,37","0,00","183.203,37","200.000,00","200.000,00","91,17","Austria","-","7,17","15.May2034","0,88","EUR","15.May2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","183.374,94","0,00","183.374,94","200.000,00","200.000,00","90,97","Germany","-","7,87","20.Apr2035","1,25","EUR","20.Apr2016"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","183.255,96","0,00","183.255,96","200.000,00","200.000,00","89,15","United States","-","9,41","01.Nov2053","5,18","USD","09.Aug2023"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","181.249,20","0,00","181.249,20","200.000,00","200.000,00","88,90","United States","-","8,32","01.Jun2039","4,38","USD","10.May2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180.773,97","0,00","180.773,97","200.000,00","200.000,00","89,42","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","180.775,76","0,00","180.775,76","200.000,00","200.000,00","89,81","United States","-","13,25","15.Mar2055","5,50","USD","18.Nov2024"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180.810,55","0,00","180.810,55","150.000,00","150.000,00","119,43","Australia","-","4,29","18.Jul2031","3,13","GBP","18.Mar2019"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","180.831,31","0,00","180.831,31","200.000,00","200.000,00","90,23","China","-","3,66","22.Sept2030","2,15","USD","22.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180.843,45","0,00","180.843,45","200.000,00","200.000,00","89,54","United States","-","3,33","15.May2030","2,00","USD","18.May2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","180.848,29","0,00","180.848,29","200.000,00","200.000,00","89,63","United States","-","4,27","15.Jul2031","2,90","USD","13.Dec2019"
"CRM","SALESFORCE INC","Other","Fixed Income","180.879,39","0,00","180.879,39","325.000,00","325.000,00","54,87","United States","-","14,16","15.Jul2051","2,90","USD","12.Jul2021"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","180.886,13","0,00","180.886,13","200.000,00","200.000,00","90,30","United Arab Emirates","-","5,11","14.Apr2056","5,88","USD","14.Jan2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","180.897,94","0,00","180.897,94","200.000,00","200.000,00","89,95","Indonesia","-","3,53","25.Aug2030","3,10","USD","25.Feb2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","180.910,94","0,00","180.910,94","200.000,00","200.000,00","89,82","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180.912,29","0,00","180.912,29","236.000,00","236.000,00","74,84","Romania","-","11,18","15.Jun2048","5,13","USD","15.Jun2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","180.939,86","0,00","180.939,86","200.000,00","200.000,00","90,18","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","180.978,16","0,00","180.978,16","200.000,00","200.000,00","89,37","United States","-","12,08","15.Aug2052","5,95","USD","22.Aug2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","180.988,30","0,00","180.988,30","175.000,00","175.000,00","99,11","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","180.992,94","0,00","180.992,94","200.000,00","200.000,00","89,71","United States","-","13,09","01.Mar2054","5,45","USD","23.Feb2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181.017,38","0,00","181.017,38","200.000,00","200.000,00","89,29","United Kingdom","-","3,70","28.Nov2035","3,03","USD","28.Aug2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181.031,80","0,00","181.031,80","200.000,00","200.000,00","90,41","United States","-","9,76","15.Oct2040","4,88","USD","08.Dec2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","181.053,28","0,00","181.053,28","250.000,00","250.000,00","72,34","United States","-","13,68","15.Apr2050","3,75","USD","30.Mar2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","181.056,57","0,00","181.056,57","200.000,00","200.000,00","89,70","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","181.107,14","0,00","181.107,14","200.000,00","200.000,00","89,99","United States","-","10,70","15.Mar2044","5,38","USD","11.Mar2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","181.235,70","0,00","181.235,70","200.000,00","200.000,00","90,61","China","-","4,11","22.Apr2031","2,88","USD","22.Apr2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","181.249,75","0,00","181.249,75","200.000,00","200.000,00","89,78","Sweden","-","4,26","15.Jul2031","3,10","USD","23.Jun2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","181.261,81","0,00","181.261,81","200.000,00","200.000,00","90,21","Netherlands","-","6,22","22.Apr2033","0,75","EUR","22.Apr2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","181.290,84","0,00","181.290,84","200.000,00","200.000,00","89,56","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"C","CITIGROUP INC","Banking","Fixed Income","181.301,69","0,00","181.301,69","200.000,00","200.000,00","88,19","United States","-","10,52","06.May2044","5,30","USD","06.May2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","181.339,95","0,00","181.339,95","200.000,00","200.000,00","90,00","China","-","3,89","08.Jan2031","2,30","USD","08.Jan2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","181.345,17","0,00","181.345,17","200.000,00","200.000,00","89,77","United States","-","3,32","15.May2030","2,05","USD","30.Apr2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","181.373,39","0,00","181.373,39","200.000,00","200.000,00","88,36","United States","-","12,83","15.May2053","5,30","USD","23.May2023"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","181.439,33","0,00","181.439,33","250.000,00","250.000,00","72,45","Canada","-","2,22","09.Apr2029","4,54","CAD","09.Mar2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181.526,18","0,00","181.526,18","200.000,00","200.000,00","90,04","Japan","-","3,45","16.Jul2030","2,68","USD","13.Jul2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","181.545,13","0,00","181.545,13","250.000,00","250.000,00","72,36","United States","-","14,78","01.Apr2059","4,20","USD","29.Mar2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181.557,59","0,00","181.557,59","193.000,00","193.000,00","92,81","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181.599,14","0,00","181.599,14","200.000,00","200.000,00","90,51","France","-","8,58","13.Sept2036","2,00","GBP","13.Sept2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","181.631,08","0,00","181.631,08","200.000,00","200.000,00","89,93","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181.652,10","0,00","181.652,10","200.000,00","200.000,00","89,82","United States","-","3,28","01.May2030","2,10","USD","01.May2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","181.690,11","0,00","181.690,11","200.000,00","200.000,00","89,93","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181.697,02","0,00","181.697,02","200.000,00","200.000,00","90,77","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"T","AT&T INC","Communications","Fixed Income","181.732,73","0,00","181.732,73","215.000,00","215.000,00","83,74","United States","-","11,14","01.Mar2047","5,45","USD","09.Feb2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181.749,13","0,00","181.749,13","200.000,00","200.000,00","90,04","United States","-","13,01","27.Feb2053","5,38","USD","27.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181.749,84","0,00","181.749,84","130.000,00","130.000,00","136,96","Supranational","-","4,77","07.Jun2032","5,63","GBP","18.Jul2000"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","181.764,22","0,00","181.764,22","200.000,00","200.000,00","89,90","Brazil","-","4,44","15.Jan2032","3,63","USD","21.Aug2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181.771,47","0,00","181.771,47","200.000,00","200.000,00","90,58","France","-","6,54","03.Oct2036","5,44","USD","03.Oct2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181.777,31","0,00","181.777,31","200.000,00","200.000,00","89,95","Indonesia","-","3,39","30.Jun2030","3,00","USD","30.Jun2020"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","181.783,27","0,00","181.783,27","200.000,00","200.000,00","90,22","China","-","3,43","23.Jun2030","2,00","USD","23.Jun2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181.824,23","0,00","181.824,23","250.000,00","250.000,00","72,46","United States","-","14,62","01.Apr2062","4,45","USD","24.Mar2022"
"MPLX","MPLX LP","Energy","Fixed Income","181.906,04","0,00","181.906,04","200.000,00","200.000,00","90,45","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181.909,94","0,00","181.909,94","200.000,00","200.000,00","90,53","United Kingdom","-","10,49","26.Mar2044","5,70","USD","26.Mar2014"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","181.959,35","0,00","181.959,35","200.000,00","200.000,00","90,59","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181.988,14","0,00","181.988,14","200.000,00","200.000,00","90,41","United Arab Emirates","-","7,92","09.Mar2037","4,75","USD","09.Oct2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181.989,05","0,00","181.989,05","200.000,00","200.000,00","90,80","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","182.027,77","0,00","182.027,77","200.000,00","200.000,00","89,43","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","182.054,15","0,00","182.054,15","200.000,00","200.000,00","90,38","Australia","-","12,91","12.Sept2054","5,70","USD","12.Sept2024"
"T","AT&T INC","Communications","Fixed Income","182.085,20","0,00","182.085,20","200.000,00","200.000,00","88,02","United States","-","12,72","30.Oct2066","6,30","USD","30.Apr2026"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182.105,23","0,00","182.105,23","200.000,00","200.000,00","90,79","China","-","3,61","17.Sept2030","2,63","USD","17.Sept2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","182.115,42","0,00","182.115,42","200.000,00","200.000,00","90,15","India","-","4,64","21.Jan2032","3,57","USD","21.Jan2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182.141,14","0,00","182.141,14","200.000,00","200.000,00","89,98","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","182.154,65","0,00","182.154,65","200.000,00","200.000,00","89,94","Indonesia","-","6,25","10.Aug2037","5,63","USD","10.Aug2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182.175,72","0,00","182.175,72","200.000,00","200.000,00","90,52","United States","-","4,73","22.Feb2032","3,35","USD","22.Feb2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182.181,46","0,00","182.181,46","200.000,00","200.000,00","88,62","Philippines","-","11,64","14.May2049","5,60","USD","14.May2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182.207,45","0,00","182.207,45","200.000,00","200.000,00","90,26","Israel","-","3,41","03.Jul2030","2,75","USD","03.Apr2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180.788,00","0,00","180.788,00","200.000,00","200.000,00","89,82","Netherlands","-","8,82","27.May2036","1,25","EUR","27.May2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","181.346,26","0,00","181.346,26","200.000,00","200.000,00","90,09","France","-","6,19","25.May2033","1,25","EUR","30.May2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","181.594,62","0,00","181.594,62","400.000,00","400.000,00","44,38","France","-","19,20","26.Nov2051","1,00","EUR","26.Nov2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","180.945,66","0,00","180.945,66","200.000,00","200.000,00","89,80","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","179.321,11","0,00","179.321,11","200.000,00","200.000,00","89,22","United States","-","10,49","22.Mar2043","5,10","USD","17.Oct2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","179.322,49","0,00","179.322,49","250.000,00","250.000,00","69,98","United Kingdom","-","3,82","26.May2032","6,00","AUD","26.May2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179.351,35","0,00","179.351,35","200.000,00","200.000,00","89,44","Philippines","-","5,22","29.Sept2032","3,56","USD","29.Mar2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","179.368,29","0,00","179.368,29","200.000,00","200.000,00","89,64","China","-","13,83","19.Oct2048","4,00","USD","19.Oct2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179.378,14","0,00","179.378,14","200.000,00","200.000,00","89,31","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179.413,20","0,00","179.413,20","175.000,00","175.000,00","99,83","Mexico","-","7,77","15.Nov2037","6,13","USD","30.Oct2007"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","179.419,27","0,00","179.419,27","200.000,00","200.000,00","89,57","United States","-","13,15","15.Apr2066","6,38","USD","12.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179.453,48","0,00","179.453,48","250.000,00","250.000,00","70,57","United States","-","10,38","15.May2040","2,75","USD","18.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","179.469,31","0,00","179.469,31","200.000,00","200.000,00","88,77","United States","-","12,57","21.Feb2053","5,63","USD","21.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","179.493,48","0,00","179.493,48","250.000,00","250.000,00","71,46","Germany","-","10,93","11.Mar2041","2,88","USD","11.Mar2021"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179.506,68","0,00","179.506,68","200.000,00","200.000,00","89,30","United Kingdom","-","8,29","27.Jan2036","1,41","GBP","27.Jan2021"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179.525,50","0,00","179.525,50","200.000,00","200.000,00","88,79","India","-","4,18","22.Jul2031","3,87","USD","22.Jul2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","179.533,12","0,00","179.533,12","200.000,00","200.000,00","87,62","United States","-","10,82","17.May2044","4,90","USD","17.May2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179.555,49","0,00","179.555,49","150.000,00","150.000,00","119,18","Germany","-","3,99","08.Nov2030","0,45","CHF","08.Nov2017"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","179.561,73","0,00","179.561,73","175.000,00","175.000,00","100,38","United States","-","4,94","01.Dec2032","5,65","USD","23.Nov2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","179.585,11","0,00","179.585,11","200.000,00","200.000,00","88,39","Indonesia","-","9,86","17.Jan2042","5,25","USD","17.Jan2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179.633,01","0,00","179.633,01","200.000,00","200.000,00","88,72","United States","-","10,18","19.Jun2039","2,38","GBP","19.Jun2019"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179.634,79","0,00","179.634,79","200.000,00","200.000,00","89,18","Israel","-","4,71","22.Feb2032","3,75","USD","22.Feb2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","179.652,96","0,00","179.652,96","250.000,00","250.000,00","71,39","Canada","-","1,71","21.Aug2028","3,80","CAD","21.Aug2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","179.670,49","0,00","179.670,49","250.000,00","250.000,00","71,79","United States","-","12,51","15.Apr2046","3,63","USD","11.Apr2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","179.735,69","0,00","179.735,69","300.000,00","300.000,00","59,73","United States","-","14,72","01.Oct2051","2,95","USD","05.Oct2021"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","179.742,34","0,00","179.742,34","200.000,00","200.000,00","87,27","Indonesia","-","10,76","21.May2048","6,15","USD","21.May2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","179.767,78","0,00","179.767,78","200.000,00","200.000,00","89,56","United States","-","13,18","01.Apr2053","5,30","USD","23.Mar2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","179.836,97","0,00","179.836,97","200.000,00","200.000,00","89,15","United States","-","3,84","15.Dec2030","2,15","USD","10.Jun2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","179.888,41","0,00","179.888,41","200.000,00","200.000,00","88,70","United States","-","9,88","21.Mar2038","1,88","EUR","21.Mar2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","179.927,67","0,00","179.927,67","250.000,00","250.000,00","71,45","United Kingdom","-","11,74","20.Jan2041","1,50","GBP","20.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.947,98","0,00","179.947,98","200.000,00","200.000,00","89,75","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179.958,17","0,00","179.958,17","250.000,00","250.000,00","71,90","United States","-","12,32","15.Oct2046","3,88","USD","03.Oct2016"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179.970,96","0,00","179.970,96","200.000,00","200.000,00","89,12","Thailand","-","3,39","18.Jun2030","2,50","USD","18.Jun2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180.026,74","0,00","180.026,74","200.000,00","200.000,00","89,48","Switzerland","-","5,99","19.Jan2033","0,63","EUR","19.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180.028,18","0,00","180.028,18","200.000,00","200.000,00","89,82","France","-","6,81","10.Apr2037","5,40","USD","12.Jan2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180.065,11","0,00","180.065,11","200.000,00","200.000,00","89,78","United States","-","6,20","15.Mar2033","0,38","EUR","18.Sept2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180.100,28","0,00","180.100,28","150.000,00","150.000,00","116,37","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"NXPI","NXP BV","Other","Fixed Income","180.107,76","0,00","180.107,76","190.000,00","190.000,00","93,17","United States","-","3,18","01.May2030","3,40","USD","16.May2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","180.109,00","0,00","180.109,00","200.000,00","200.000,00","89,29","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.110,13","0,00","180.110,13","200.000,00","200.000,00","89,31","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","180.152,61","0,00","180.152,61","150.000,00","150.000,00","117,89","United States","-","8,15","15.Jul2039","8,13","USD","23.Jul2009"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","180.176,02","0,00","180.176,02","200.000,00","200.000,00","88,97","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","180.195,97","0,00","180.195,97","200.000,00","200.000,00","89,67","China","-","3,56","18.Aug2030","2,38","USD","18.Aug2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","180.213,75","0,00","180.213,75","250.000,00","250.000,00","71,01","United States","-","13,01","15.Jan2050","3,95","USD","13.Jan2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","180.221,81","0,00","180.221,81","200.000,00","200.000,00","89,48","Netherlands","-","6,26","18.Mar2035","6,45","USD","18.Mar2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","180.228,19","0,00","180.228,19","200.000,00","200.000,00","89,80","South Africa","-","3,60","10.Sept2030","2,63","USD","10.Sept2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","180.243,69","0,00","180.243,69","200.000,00","200.000,00","89,89","Saudi Arabia","-","10,66","08.Apr2044","5,50","USD","08.Apr2014"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","180.250,65","0,00","180.250,65","200.000,00","200.000,00","88,92","China","-","7,16","22.Jan2036","4,75","USD","22.Jan2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180.317,99","0,00","180.317,99","200.000,00","200.000,00","88,94","Italy","-","4,08","03.Jun2032","3,13","USD","03.Jun2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","180.324,83","0,00","180.324,83","250.000,00","250.000,00","70,93","United States","-","10,70","15.Dec2041","3,38","USD","27.Sept2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","180.324,98","0,00","180.324,98","200.000,00","200.000,00","88,48","France","-","11,69","25.May2043","3,63","EUR","15.Feb2023"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180.352,60","0,00","180.352,60","200.000,00","200.000,00","88,93","Morocco","-","4,13","23.Jun2031","3,75","USD","23.Jun2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","180.389,52","0,00","180.389,52","200.000,00","200.000,00","90,13","France","-","6,00","12.Oct2053","1,88","EUR","12.Oct2021"
"AVGO","BROADCOM INC","Other","Fixed Income","180.407,79","0,00","180.407,79","200.000,00","200.000,00","90,10","United States","-","6,43","15.Oct2034","4,80","USD","02.Oct2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180.423,77","0,00","180.423,77","200.000,00","200.000,00","88,82","Switzerland","-","4,07","27.Apr2031","2,85","USD","27.Apr2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","180.511,73","0,00","180.511,73","200.000,00","200.000,00","89,56","Singapore","-","3,41","10.Jun2030","1,88","USD","10.Jun2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","180.516,79","0,00","180.516,79","200.000,00","200.000,00","90,18","Chile","-","10,43","18.Oct2043","5,63","USD","18.Oct2013"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","180.612,72","0,00","180.612,72","250.000,00","250.000,00","71,51","Canada","-","0,11","02.Dec2026","2,62","CAD","02.Dec2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","180.624,16","0,00","180.624,16","200.000,00","200.000,00","88,71","Indonesia","-","12,42","11.Jan2053","5,65","USD","11.Jan2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","180.649,73","0,00","180.649,73","200.000,00","200.000,00","89,10","Australia","-","4,11","05.May2031","2,63","USD","05.May2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","180.650,18","0,00","180.650,18","250.000,00","250.000,00","71,12","Canada","-","13,43","12.Jan2054","5,67","CAD","12.Jan2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180.673,21","0,00","180.673,21","200.000,00","200.000,00","88,40","United States","-","8,76","16.Nov2038","4,45","USD","16.Aug2018"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","180.715,22","0,00","180.715,22","250.000,00","250.000,00","70,23","Australia","-","5,10","06.May2033","6,32","AUD","06.May2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","180.737,52","0,00","180.737,52","200.000,00","200.000,00","89,80","United States","-","13,21","15.Mar2054","5,40","USD","29.Feb2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","179.414,59","0,00","179.414,59","200.000,00","200.000,00","89,25","France","-","7,15","06.May2034","0,88","EUR","06.May2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","180.289,91","0,00","180.289,91","200.000,00","200.000,00","88,52","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","180.694,26","0,00","180.694,26","200.000,00","200.000,00","89,58","United Kingdom","-","12,89","11.Aug2045","2,89","GBP","11.Aug2015"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","180.232,86","0,00","180.232,86","300.000,00","300.000,00","59,21","United States","-","14,34","15.Jul2060","3,17","USD","05.Feb2021"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.441,10","0,00","179.441,10","199.294,00","199.294,00","89,82","United States","-","5,86","01.Feb2049","3,50","USD","01.Aug2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.894,11","0,00","177.894,11","200.000,00","200.000,00","87,79","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","177.926,29","0,00","177.926,29","200.000,00","200.000,00","88,64","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.946,85","0,00","177.946,85","200.000,00","200.000,00","88,55","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","177.947,19","0,00","177.947,19","225.000,00","225.000,00","78,94","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"FOXA","FOX CORP","Communications","Fixed Income","177.955,09","0,00","177.955,09","200.000,00","200.000,00","87,61","United States","-","11,63","25.Jan2049","5,58","USD","30.Mar2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","177.987,92","0,00","177.987,92","200.000,00","200.000,00","88,29","Hong Kong","-","4,73","12.Jan2032","2,50","USD","12.Jan2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","177.998,72","0,00","177.998,72","200.000,00","200.000,00","88,20","China","-","3,77","27.Oct2030","1,63","USD","27.Oct2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178.010,66","0,00","178.010,66","200.000,00","200.000,00","87,58","United States","-","3,24","15.May2030","3,25","USD","05.May2015"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","178.025,36","0,00","178.025,36","200.000,00","200.000,00","87,78","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","178.029,70","0,00","178.029,70","200.000,00","200.000,00","88,70","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178.104,36","0,00","178.104,36","200.000,00","200.000,00","88,20","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","178.144,28","0,00","178.144,28","200.000,00","200.000,00","88,28","Hong Kong","-","4,69","18.Jan2032","3,00","USD","18.Jan2022"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","178.156,07","0,00","178.156,07","200.000,00","200.000,00","89,02","Hong Kong","-","4,13","15.Apr2031","2,50","USD","15.Apr2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178.159,16","0,00","178.159,16","200.000,00","200.000,00","87,20","United Kingdom","-","13,36","28.Jun2064","5,88","USD","28.Jun2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","178.161,22","0,00","178.161,22","200.000,00","200.000,00","88,51","Hong Kong","-","11,06","11.Mar2044","4,88","USD","11.Mar2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","178.181,45","0,00","178.181,45","200.000,00","200.000,00","86,84","United States","-","12,76","15.May2052","5,13","USD","04.May2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178.212,82","0,00","178.212,82","175.000,00","175.000,00","99,84","United States","-","0,49","28.Apr2027","4,10","USD","28.Apr2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","178.213,68","0,00","178.213,68","250.000,00","250.000,00","71,09","Canada","-","2,28","27.Mar2030","3,83","CAD","27.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","178.232,71","0,00","178.232,71","250.000,00","250.000,00","70,24","Canada","-","4,92","13.Jun2032","4,00","CAD","13.Jun2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","178.261,39","0,00","178.261,39","250.000,00","250.000,00","69,57","United States","-","12,24","01.Nov2046","3,64","USD","28.Jul2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","178.295,29","0,00","178.295,29","250.000,00","250.000,00","70,78","United States","-","12,32","01.Sept2046","3,75","USD","12.Aug2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178.315,63","0,00","178.315,63","250.000,00","250.000,00","70,44","United States","-","2,47","12.Jun2029","3,40","CAD","12.Jun2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","178.355,59","0,00","178.355,59","200.000,00","200.000,00","88,86","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","178.364,23","0,00","178.364,23","200.000,00","200.000,00","88,55","France","-","13,39","10.Sept2054","5,28","USD","10.Sept2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","178.396,83","0,00","178.396,83","150.000,00","150.000,00","114,46","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178.412,25","0,00","178.412,25","200.000,00","200.000,00","88,97","United Arab Emirates","-","4,83","28.Mar2032","3,38","USD","28.Mar2022"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","178.421,36","0,00","178.421,36","200.000,00","200.000,00","89,11","Hong Kong","-","4,12","09.Apr2031","2,50","USD","09.Apr2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178.422,73","0,00","178.422,73","200.000,00","200.000,00","87,74","Philippines","-","11,50","17.Jan2048","5,50","USD","17.Jan2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","178.433,28","0,00","178.433,28","200.000,00","200.000,00","88,21","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178.439,33","0,00","178.439,33","200.000,00","200.000,00","88,26","United Kingdom","-","11,15","17.Aug2045","5,25","USD","17.Aug2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","178.479,73","0,00","178.479,73","200.000,00","200.000,00","88,78","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178.482,85","0,00","178.482,85","200.000,00","200.000,00","87,51","Indonesia","-","4,77","27.Apr2032","3,54","USD","27.Oct2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","178.523,73","0,00","178.523,73","200.000,00","200.000,00","88,16","United States","-","4,58","01.Dec2031","2,80","USD","29.Nov2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","178.542,86","0,00","178.542,86","200.000,00","200.000,00","88,77","United States","-","4,59","01.Mar2032","3,50","USD","15.Feb2023"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","178.545,22","0,00","178.545,22","200.000,00","200.000,00","89,04","China","-","3,65","17.Sept2030","2,31","USD","17.Sept2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178.602,54","0,00","178.602,54","200.000,00","200.000,00","88,13","United States","-","10,47","01.Aug2043","5,15","USD","25.Jul2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","178.643,83","0,00","178.643,83","250.000,00","250.000,00","70,02","Canada","-","4,00","05.May2036","4,14","CAD","29.Apr2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","178.646,93","0,00","178.646,93","200.000,00","200.000,00","88,64","United States","-","9,68","01.Sept2040","4,75","USD","31.Aug2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","178.656,37","0,00","178.656,37","200.000,00","200.000,00","88,76","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","178.689,94","0,00","178.689,94","200.000,00","200.000,00","89,34","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178.691,16","0,00","178.691,16","200.000,00","200.000,00","88,24","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178.720,83","0,00","178.720,83","200.000,00","200.000,00","88,73","Japan","-","3,44","10.Jul2031","2,20","USD","10.Jul2020"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","178.721,75","0,00","178.721,75","250.000,00","250.000,00","71,49","Canada","-","1,91","23.Oct2028","4,29","CAD","23.Oct2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","178.728,50","0,00","178.728,50","200.000,00","200.000,00","89,29","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","178.766,48","0,00","178.766,48","200.000,00","200.000,00","89,37","China","-","3,74","21.Oct2030","2,20","USD","21.Oct2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178.786,26","0,00","178.786,26","180.000,00","180.000,00","98,35","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","178.800,94","0,00","178.800,94","250.000,00","250.000,00","70,13","United States","-","5,56","09.May2033","4,20","CAD","07.May2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178.802,60","0,00","178.802,60","200.000,00","200.000,00","88,73","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178.835,49","0,00","178.835,49","200.000,00","200.000,00","88,72","Supranational","-","8,73","04.Apr2036","1,13","EUR","15.Mar2016"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","178.848,91","0,00","178.848,91","200.000,00","200.000,00","88,43","France","-","11,15","09.Jun2040","2,38","EUR","09.Jun2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","178.893,02","0,00","178.893,02","250.000,00","250.000,00","71,19","Canada","-","1,30","28.Feb2028","3,34","CAD","28.Feb2018"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178.897,90","0,00","178.897,90","200.000,00","200.000,00","88,89","China","-","4,37","12.Aug2031","2,85","USD","12.Aug2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.913,99","0,00","178.913,99","200.000,00","200.000,00","88,10","Spain","-","4,31","22.Nov2032","3,23","USD","22.Nov2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","178.969,42","0,00","178.969,42","200.000,00","200.000,00","88,39","United States","-","3,71","01.Nov2030","2,30","USD","16.Sept2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178.972,63","0,00","178.972,63","250.000,00","250.000,00","71,19","United States","-","12,64","15.Sept2047","3,80","USD","13.Sept2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179.072,53","0,00","179.072,53","200.000,00","200.000,00","88,47","Spain","-","3,76","03.Dec2030","2,75","USD","03.Dec2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","179.081,32","0,00","179.081,32","200.000,00","200.000,00","89,33","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","179.093,86","0,00","179.093,86","150.000,00","150.000,00","114,42","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","179.140,37","0,00","179.140,37","200.000,00","200.000,00","89,31","United States","-","6,48","01.Oct2034","4,28","USD","25.Sept2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","179.202,70","0,00","179.202,70","200.000,00","200.000,00","88,64","United States","-","11,09","15.Feb2045","5,10","USD","12.Feb2014"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","179.227,83","0,00","179.227,83","200.000,00","200.000,00","88,82","China","-","4,27","14.Jul2031","2,88","USD","14.Jul2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179.264,51","0,00","179.264,51","200.000,00","200.000,00","89,21","Germany","-","6,21","21.Apr2033","0,74","EUR","21.Apr2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179.269,97","0,00","179.269,97","200.000,00","200.000,00","89,35","South Africa","-","4,02","17.Mar2031","2,88","USD","17.Mar2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","179.270,08","0,00","179.270,08","300.000,00","300.000,00","59,65","Canada","-","15,36","07.Oct2051","3,55","CAD","07.Oct2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","179.288,62","0,00","179.288,62","200.000,00","200.000,00","87,30","United States","-","10,72","15.May2045","5,35","USD","17.Nov2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179.292,75","0,00","179.292,75","200.000,00","200.000,00","88,42","Germany","-","4,08","28.May2032","3,04","USD","28.May2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179.312,73","0,00","179.312,73","200.000,00","200.000,00","89,43","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","177.887,26","0,00","177.887,26","3.264.000.000,00","3.264.000.000,00","0,01","Indonesia","-","9,97","15.Aug2045","7,13","IDR","09.Jan2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","178.219,76","0,00","178.219,76","200.000,00","200.000,00","87,64","Belgium","-","15,28","22.Jun2054","3,90","EUR","05.Jun2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","178.441,86","0,00","178.441,86","200.000,00","200.000,00","88,63","Germany","-","9,61","05.Jun2037","1,38","EUR","06.Jun2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","178.877,33","0,00","178.877,33","200.000,00","200.000,00","89,43","France","-","5,01","25.Nov2031","0,01","EUR","27.Jul2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176.425,01","0,00","176.425,01","200.000,00","200.000,00","87,45","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176.433,38","0,00","176.433,38","200.000,00","200.000,00","87,27","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176.453,57","0,00","176.453,57","200.000,00","200.000,00","88,12","Qatar","-","4,11","08.Apr2031","2,63","USD","08.Apr2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176.476,34","0,00","176.476,34","200.000,00","200.000,00","88,00","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176.517,50","0,00","176.517,50","200.000,00","200.000,00","88,14","United Kingdom","-","4,11","06.Apr2031","2,50","USD","06.Apr2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","176.636,99","0,00","176.636,99","200.000,00","200.000,00","88,05","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","176.744,56","0,00","176.744,56","200.000,00","200.000,00","88,03","Germany","-","4,03","02.Mar2031","2,45","USD","02.Mar2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","176.754,05","0,00","176.754,05","200.000,00","200.000,00","88,23","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176.833,09","0,00","176.833,09","175.000,00","175.000,00","99,09","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","176.871,19","0,00","176.871,19","200.000,00","200.000,00","87,89","United States","-","11,20","15.Sept2045","5,20","USD","15.Sept2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177.015,26","0,00","177.015,26","200.000,00","200.000,00","87,64","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"PRI","PRIMERICA INC","Insurance","Fixed Income","177.078,97","0,00","177.078,97","200.000,00","200.000,00","87,34","United States","-","4,55","19.Nov2031","2,80","USD","19.Nov2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.112,75","0,00","177.112,75","200.000,00","200.000,00","87,99","United Kingdom","-","10,72","14.Mar2044","5,25","USD","12.Mar2014"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","177.140,84","0,00","177.140,84","200.000,00","200.000,00","88,00","Hong Kong","-","4,37","21.Jul2031","2,25","USD","21.Jul2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","177.148,04","0,00","177.148,04","200.000,00","200.000,00","88,44","France","-","7,03","13.Oct2035","4,75","USD","13.Oct2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","177.164,24","0,00","177.164,24","200.000,00","200.000,00","88,17","Australia","-","10,33","22.Mar2042","4,75","USD","22.Mar2012"
"INTNED","ING GROEP NV","Banking","Fixed Income","177.171,91","0,00","177.171,91","200.000,00","200.000,00","88,42","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177.194,54","0,00","177.194,54","200.000,00","200.000,00","87,60","United States","-","4,20","10.Jun2031","2,70","USD","10.Jun2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","177.204,98","0,00","177.204,98","200.000,00","200.000,00","88,17","Canada","-","6,80","15.Mar2035","4,13","USD","10.Apr2018"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","177.228,34","0,00","177.228,34","250.000,00","250.000,00","70,01","United States","-","5,64","22.Jul2033","4,86","CAD","22.Jul2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","177.245,21","0,00","177.245,21","250.000,00","250.000,00","70,65","United States","-","12,58","30.Sept2047","3,85","USD","26.Sept2017"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","177.322,65","0,00","177.322,65","200.000,00","200.000,00","87,94","Hong Kong","-","4,74","19.Jan2032","2,75","USD","19.Jan2022"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","177.332,50","0,00","177.332,50","200.000,00","200.000,00","87,55","Chile","-","4,58","09.Dec2031","2,99","USD","09.Dec2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","177.381,61","0,00","177.381,61","200.000,00","200.000,00","88,39","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","177.403,04","0,00","177.403,04","200.000,00","200.000,00","87,65","Canada","-","12,76","15.Feb2054","5,55","USD","15.Feb2024"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","177.424,30","0,00","177.424,30","200.000,00","200.000,00","88,29","Australia","-","3,95","03.Mar2036","3,05","USD","03.Mar2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","177.441,92","0,00","177.441,92","250.000,00","250.000,00","69,80","Canada","-","4,48","25.Nov2031","3,98","CAD","25.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177.443,26","0,00","177.443,26","180.000,00","180.000,00","98,50","Japan","-","1,87","16.Oct2028","4,31","USD","16.Oct2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","177.446,35","0,00","177.446,35","200.000,00","200.000,00","88,42","Australia","-","13,14","03.Apr2054","5,42","USD","03.Apr2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.530,55","0,00","177.530,55","200.000,00","200.000,00","88,37","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","177.545,98","0,00","177.545,98","200.000,00","200.000,00","88,71","United States","-","4,06","16.Apr2031","3,35","USD","16.Apr2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177.559,39","0,00","177.559,39","200.000,00","200.000,00","88,22","Germany","-","6,12","30.Mar2033","0,88","EUR","30.Mar2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","177.573,11","0,00","177.573,11","250.000,00","250.000,00","70,60","Canada","-","4,32","11.Sept2032","4,13","CAD","02.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177.614,44","0,00","177.614,44","200.000,00","200.000,00","87,80","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177.672,90","0,00","177.672,90","200.000,00","200.000,00","88,80","United States","-","3,31","15.Apr2030","1,48","USD","09.Jun2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","177.715,67","0,00","177.715,67","300.000,00","300.000,00","58,84","United States","-","14,32","01.Sept2049","2,75","USD","06.Sept2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","177.727,91","0,00","177.727,91","200.000,00","200.000,00","87,17","Indonesia","-","12,82","02.Jul2054","5,50","USD","02.Jul2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177.738,84","0,00","177.738,84","200.000,00","200.000,00","87,86","United Kingdom","-","4,60","12.Jan2033","3,60","USD","12.Jan2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177.746,50","0,00","177.746,50","200.000,00","200.000,00","88,19","Mexico","-","3,89","09.Feb2031","3,35","USD","09.Feb2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","177.761,61","0,00","177.761,61","250.000,00","250.000,00","70,71","United States","-","12,18","16.Sept2046","3,88","USD","16.Sept2016"
"V","VISA INC","Other","Fixed Income","177.779,58","0,00","177.779,58","350.000,00","350.000,00","50,42","United States","-","15,85","15.Aug2050","2,00","USD","17.Aug2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","177.839,83","0,00","177.839,83","250.000,00","250.000,00","69,34","United States","-","13,16","01.May2050","3,75","USD","27.Apr2020"
"MET","METLIFE INC","Insurance","Fixed Income","177.839,94","0,00","177.839,94","200.000,00","200.000,00","87,49","United States","-","13,10","15.Jan2054","5,25","USD","06.Jan2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","177.848,09","0,00","177.848,09","200.000,00","200.000,00","88,53","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","177.858,10","0,00","177.858,10","200.000,00","200.000,00","87,87","Australia","-","3,67","25.Nov2035","2,57","USD","25.Nov2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","177.866,06","0,00","177.866,06","250.000,00","250.000,00","69,74","Poland","-","16,17","08.Mar2049","2,00","EUR","07.Mar2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","177.742,76","0,00","177.742,76","5.960.000,00","5.960.000,00","2,98","Thailand","-","3,29","17.Mar2030","1,66","THB","25.Apr2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177.401,40","0,00","177.401,40","200.000,00","200.000,00","88,62","Italy","-","6,26","15.Mar2033","0,13","EUR","15.Mar2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175.017,05","0,00","175.017,05","175.000,00","175.000,00","98,34","Canada","-","3,23","20.Jun2030","4,90","USD","20.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","175.025,30","0,00","175.025,30","200.000,00","200.000,00","87,41","United States","-","3,72","01.Oct2030","1,65","USD","30.Sept2020"
"FTNT","FORTINET INC","Other","Fixed Income","175.089,03","0,00","175.089,03","200.000,00","200.000,00","87,31","United States","-","4,08","15.Mar2031","2,20","USD","05.Mar2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175.089,71","0,00","175.089,71","200.000,00","200.000,00","86,46","Canada","-","4,58","03.Nov2031","2,30","USD","29.Oct2021"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","175.094,14","0,00","175.094,14","177.402,00","177.402,00","96,58","Saudi Arabia","-","3,39","15.Dec2039","5,95","USD","15.May2017"
"HCA","HCA INC","Healthcare","Fixed Income","175.103,19","0,00","175.103,19","200.000,00","200.000,00","86,91","United States","-","4,33","15.Jul2031","2,38","USD","30.Jun2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","175.110,95","0,00","175.110,95","200.000,00","200.000,00","86,67","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175.143,48","0,00","175.143,48","175.000,00","175.000,00","99,15","United States","-","2,97","12.Feb2030","4,75","USD","12.Feb2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175.150,47","0,00","175.150,47","200.000,00","200.000,00","85,37","United States","-","11,38","30.Nov2048","5,55","USD","18.Nov2019"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","175.153,48","0,00","175.153,48","200.000,00","200.000,00","86,57","United States","-","4,21","07.Jun2031","2,67","USD","07.Jun2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","175.161,82","0,00","175.161,82","200.000,00","200.000,00","86,59","Korea (South)","-","4,61","25.Oct2031","2,00","USD","25.Oct2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","175.176,12","0,00","175.176,12","200.000,00","200.000,00","87,16","Korea (South)","-","3,99","19.Jan2031","1,63","USD","19.Jan2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","175.186,45","0,00","175.186,45","200.000,00","200.000,00","85,05","Indonesia","-","11,35","15.May2050","5,80","USD","15.May2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","175.215,89","0,00","175.215,89","200.000,00","200.000,00","86,29","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175.224,94","0,00","175.224,94","175.000,00","175.000,00","98,20","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","175.226,18","0,00","175.226,18","175.000,00","175.000,00","97,72","United States","-","6,53","15.May2035","5,50","USD","13.Feb2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","175.257,94","0,00","175.257,94","175.000,00","175.000,00","99,80","United States","-","2,65","28.Sept2029","5,25","USD","29.Sept2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","175.261,42","0,00","175.261,42","200.000,00","200.000,00","87,27","Hong Kong","-","4,03","04.Feb2031","1,63","USD","04.Feb2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175.270,99","0,00","175.270,99","150.000,00","150.000,00","114,33","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","175.273,36","0,00","175.273,36","200.000,00","200.000,00","87,03","United States","-","4,77","26.Jan2032","2,50","USD","26.Jan2022"
"STT","STATE STREET CORP","Banking","Fixed Income","175.289,34","0,00","175.289,34","200.000,00","200.000,00","87,34","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","175.291,32","0,00","175.291,32","200.000,00","200.000,00","87,02","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","175.312,00","0,00","175.312,00","300.000,00","300.000,00","56,68","United States","-","11,12","15.Nov2047","4,00","USD","09.Nov2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","175.318,64","0,00","175.318,64","200.000,00","200.000,00","86,88","United States","-","4,69","15.Jan2032","2,88","USD","12.Jan2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175.329,18","0,00","175.329,18","200.000,00","200.000,00","86,96","Japan","-","3,71","21.Jan2051","2,75","USD","21.Jan2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175.353,92","0,00","175.353,92","150.000,00","150.000,00","113,28","Finland","-","1,94","23.Feb2034","4,88","EUR","23.Nov2023"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","175.369,69","0,00","175.369,69","200.000,00","200.000,00","87,58","United Kingdom","-","10,47","16.Oct2043","5,38","USD","16.Oct2013"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175.375,40","0,00","175.375,40","150.000,00","150.000,00","114,49","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","175.380,41","0,00","175.380,41","175.000,00","175.000,00","98,26","United States","-","3,17","29.May2030","4,90","USD","29.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175.382,19","0,00","175.382,19","200.000,00","200.000,00","87,67","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"MA","MASTERCARD INC","Other","Fixed Income","175.398,67","0,00","175.398,67","175.000,00","175.000,00","98,57","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175.406,02","0,00","175.406,02","200.000,00","200.000,00","87,43","Philippines","-","4,06","11.Mar2031","2,38","USD","11.Mar2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","175.406,61","0,00","175.406,61","175.000,00","175.000,00","98,22","United States","-","2,36","01.Jun2029","4,55","USD","14.May2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","175.425,00","0,00","175.425,00","200.000,00","200.000,00","86,58","United States","-","10,52","05.Feb2044","5,25","USD","05.Feb2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","175.443,58","0,00","175.443,58","200.000,00","200.000,00","85,64","United States","-","10,12","15.May2042","4,75","USD","14.May2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175.473,26","0,00","175.473,26","175.000,00","175.000,00","99,64","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","175.488,65","0,00","175.488,65","200.000,00","200.000,00","85,97","United States","-","11,07","15.Jun2045","5,00","USD","16.Jun2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","175.517,99","0,00","175.517,99","250.000,00","250.000,00","69,22","Brazil","-","12,69","02.Feb2052","4,38","USD","21.Aug2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175.535,87","0,00","175.535,87","175.000,00","175.000,00","98,74","United States","-","1,55","16.Jun2028","4,50","USD","18.Jun2026"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","175.550,62","0,00","175.550,62","194.950,00","194.950,00","89,74","United States","-","10,46","01.Oct2054","5,08","USD","02.Oct2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175.552,18","0,00","175.552,18","175.000,00","175.000,00","99,73","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175.565,05","0,00","175.565,05","200.000,00","200.000,00","87,54","Japan","-","3,61","08.Sept2031","1,98","USD","08.Sept2020"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","175.602,74","0,00","175.602,74","250.000,00","250.000,00","68,97","Supranational","-","2,37","25.May2029","4,40","AUD","05.Mar2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","175.619,56","0,00","175.619,56","175.000,00","175.000,00","100,35","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175.627,12","0,00","175.627,12","200.000,00","200.000,00","87,30","France","-","3,51","12.Aug2035","2,59","USD","12.Aug2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175.630,98","0,00","175.630,98","175.000,00","175.000,00","98,85","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","175.631,08","0,00","175.631,08","200.000,00","200.000,00","87,16","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","175.647,17","0,00","175.647,17","200.000,00","200.000,00","86,94","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175.653,52","0,00","175.653,52","250.000,00","250.000,00","69,95","United Kingdom","-","13,20","25.Sept2050","3,98","USD","25.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175.686,19","0,00","175.686,19","200.000,00","200.000,00","87,10","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175.735,02","0,00","175.735,02","175.000,00","175.000,00","98,64","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","175.762,59","0,00","175.762,59","200.000,00","200.000,00","87,53","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","175.810,02","0,00","175.810,02","200.000,00","200.000,00","87,28","Australia","-","13,21","09.Mar2053","5,13","USD","09.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.830,52","0,00","175.830,52","200.000,00","200.000,00","86,72","United Kingdom","-","4,47","24.Nov2032","2,89","USD","24.Nov2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175.832,17","0,00","175.832,17","200.000,00","200.000,00","86,94","United Arab Emirates","-","4,21","03.Jun2031","2,50","USD","03.Jun2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175.850,23","0,00","175.850,23","150.000,00","150.000,00","113,07","Germany","-","2,70","22.Nov2029","4,05","EUR","22.Nov2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","175.858,38","0,00","175.858,38","200.000,00","200.000,00","87,26","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175.872,32","0,00","175.872,32","200.000,00","200.000,00","87,93","China","-","3,81","21.Oct2030","1,20","USD","21.Oct2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175.896,46","0,00","175.896,46","175.000,00","175.000,00","98,60","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","175.897,56","0,00","175.897,56","200.000,00","200.000,00","87,90","France","-","4,12","16.Apr2031","2,72","USD","16.Apr2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175.922,22","0,00","175.922,22","250.000,00","250.000,00","69,02","Australia","-","10,83","18.Nov2041","3,13","USD","18.Nov2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175.930,13","0,00","175.930,13","200.000,00","200.000,00","86,82","United Kingdom","-","12,40","10.Feb2053","5,63","USD","10.Feb2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","175.931,81","0,00","175.931,81","200.000,00","200.000,00","87,81","Indonesia","-","11,74","14.Apr2052","6,20","USD","14.Apr2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.937,45","0,00","175.937,45","200.000,00","200.000,00","87,65","United Kingdom","-","3,96","10.Mar2032","2,67","USD","10.Mar2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175.944,29","0,00","175.944,29","250.000,00","250.000,00","70,31","Canada","-","4,82","15.Apr2032","4,25","CAD","11.Mar2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","175.947,35","0,00","175.947,35","200.000,00","200.000,00","87,57","Norway","-","3,47","14.Jun2030","1,13","USD","16.Jun2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","176.009,96","0,00","176.009,96","175.000,00","175.000,00","100,07","United States","-","0,32","15.Mar2027","4,80","USD","26.Feb2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","176.029,41","0,00","176.029,41","200.000,00","200.000,00","86,31","United States","-","10,76","15.Dec2043","4,80","USD","08.Dec2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176.052,35","0,00","176.052,35","200.000,00","200.000,00","86,46","United States","-","12,31","15.Jan2054","5,75","USD","11.May2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","176.105,74","0,00","176.105,74","200.000,00","200.000,00","87,76","Thailand","-","4,41","23.Sept2036","3,47","USD","23.Sept2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","176.118,43","0,00","176.118,43","200.000,00","200.000,00","85,59","United States","-","11,99","15.May2052","5,63","USD","29.Apr2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","176.143,05","0,00","176.143,05","175.000,00","175.000,00","98,43","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176.164,08","0,00","176.164,08","200.000,00","200.000,00","87,22","India","-","4,61","02.Feb2032","3,83","USD","02.Aug2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","176.167,00","0,00","176.167,00","200.000,00","200.000,00","86,42","Switzerland","-","4,68","02.May2052","3,50","USD","01.Dec2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","176.173,78","0,00","176.173,78","200.000,00","200.000,00","87,76","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176.184,24","0,00","176.184,24","200.000,00","200.000,00","86,56","United Kingdom","-","10,11","09.Jan2043","5,30","USD","11.Jan2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","176.193,36","0,00","176.193,36","250.000,00","250.000,00","68,85","United States","-","13,25","15.May2050","3,70","USD","11.Aug2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176.196,06","0,00","176.196,06","200.000,00","200.000,00","87,66","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176.201,00","0,00","176.201,00","152.000,00","152.000,00","111,43","United States","-","6,54","02.Nov2034","4,13","EUR","02.Nov2022"
"HCA","HCA INC","Healthcare","Fixed Income","176.260,02","0,00","176.260,02","175.000,00","175.000,00","99,87","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176.262,60","0,00","176.262,60","200.000,00","200.000,00","87,85","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176.274,19","0,00","176.274,19","200.000,00","200.000,00","87,31","Chile","-","4,67","19.Jan2032","3,15","USD","19.Oct2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","176.328,59","0,00","176.328,59","200.000,00","200.000,00","85,77","Indonesia","-","9,86","20.May2043","5,63","USD","20.May2013"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","176.346,45","0,00","176.346,45","250.000,00","250.000,00","69,52","Canada","-","6,47","02.Jun2034","3,65","CAD","17.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","176.363,23","0,00","176.363,23","200.000,00","200.000,00","87,66","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176.373,39","0,00","176.373,39","150.000,00","150.000,00","112,99","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","175.039,46","0,00","175.039,46","250.000,00","250.000,00","68,68","Canada","-","17,67","01.Jun2074","4,75","CAD","24.Apr2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","175.354,11","0,00","175.354,11","200.000,00","200.000,00","86,81","Netherlands","-","10,22","12.Apr2038","1,45","EUR","12.Apr2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","175.523,15","0,00","175.523,15","200.000,00","200.000,00","86,12","France","-","7,29","31.Oct2034","1,50","EUR","18.Oct2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","175.659,38","0,00","175.659,38","250.000,00","250.000,00","69,35","Canada","-","5,01","02.Jun2032","3,25","CAD","02.Dec2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","175.756,50","0,00","175.756,50","300.000,00","300.000,00","58,08","Australia","-","5,14","24.May2032","1,75","AUD","18.Feb2020"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","176.034,38","0,00","176.034,38","200.000,00","200.000,00","86,89","France","-","11,90","10.Jul2043","3,50","EUR","10.Jul2023"
"STT","STATE STREET CORP","Banking","Fixed Income","173.534,65","0,00","173.534,65","175.000,00","175.000,00","98,44","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173.591,47","0,00","173.591,47","250.000,00","250.000,00","68,73","Indonesia","-","6,87","14.Aug2035","5,30","AUD","14.Aug2025"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173.626,54","0,00","173.626,54","150.000,00","150.000,00","113,61","Italy","-","0,65","21.Jun2027","5,63","EUR","20.Jun2007"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","173.631,18","0,00","173.631,18","200.000,00","200.000,00","86,27","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173.679,56","0,00","173.679,56","175.000,00","175.000,00","98,29","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173.709,97","0,00","173.709,97","175.000,00","175.000,00","98,95","Switzerland","-","3,08","01.Apr2030","5,19","USD","01.Apr2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","173.713,89","0,00","173.713,89","200.000,00","200.000,00","85,58","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","173.728,36","0,00","173.728,36","200.000,00","200.000,00","86,17","United Arab Emirates","-","6,94","10.Mar2034","1,00","EUR","10.Mar2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","173.732,79","0,00","173.732,79","200.000,00","200.000,00","86,63","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","173.734,06","0,00","173.734,06","200.000,00","200.000,00","86,44","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173.743,11","0,00","173.743,11","150.000,00","150.000,00","112,23","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","173.748,22","0,00","173.748,22","200.000,00","200.000,00","86,25","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173.764,38","0,00","173.764,38","175.000,00","175.000,00","98,48","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173.769,25","0,00","173.769,25","175.000,00","175.000,00","98,60","United States","-","3,01","01.Mar2030","4,85","USD","26.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","173.776,01","0,00","173.776,01","200.000,00","200.000,00","84,73","United States","-","12,10","14.Nov2048","4,88","USD","18.Sept2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","173.809,77","0,00","173.809,77","200.000,00","200.000,00","85,94","United States","-","4,62","10.Nov2031","2,13","USD","10.Nov2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","173.852,83","0,00","173.852,83","200.000,00","200.000,00","86,37","Korea (South)","-","4,38","13.Jul2031","2,00","USD","13.Jul2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173.864,85","0,00","173.864,85","150.000,00","150.000,00","112,72","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173.866,43","0,00","173.866,43","200.000,00","200.000,00","86,08","France","-","4,51","21.Jan2033","3,34","USD","19.Jan2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","173.869,65","0,00","173.869,65","200.000,00","200.000,00","85,42","Germany","-","8,46","25.Jun2038","4,63","USD","25.Jun2018"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","173.885,20","0,00","173.885,20","200.000,00","200.000,00","86,82","Indonesia","-","5,96","14.Oct2038","4,85","USD","14.Oct2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","173.932,63","0,00","173.932,63","150.000,00","150.000,00","115,21","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","174.007,63","0,00","174.007,63","200.000,00","200.000,00","86,28","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","174.010,57","0,00","174.010,57","200.000,00","200.000,00","86,32","Canada","-","4,75","12.Jan2032","2,45","USD","12.Jan2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","174.022,66","0,00","174.022,66","200.000,00","200.000,00","86,65","United Kingdom","-","4,04","15.Feb2031","1,90","USD","15.Sept2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.023,92","0,00","174.023,92","175.000,00","175.000,00","97,76","United States","-","2,43","22.Jun2029","5,00","USD","22.Jun2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","174.035,82","0,00","174.035,82","250.000,00","250.000,00","67,93","United States","-","15,10","13.May2060","3,80","USD","13.May2020"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","174.063,79","0,00","174.063,79","200.000,00","200.000,00","86,95","Korea (South)","-","3,74","05.Oct2030","1,63","USD","05.Oct2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","174.082,15","0,00","174.082,15","200.000,00","200.000,00","86,29","United States","-","11,81","01.Mar2048","5,20","USD","01.Mar2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174.086,22","0,00","174.086,22","200.000,00","200.000,00","86,43","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","174.111,37","0,00","174.111,37","175.000,00","175.000,00","98,94","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.118,59","0,00","174.118,59","150.000,00","150.000,00","112,68","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","174.120,96","0,00","174.120,96","250.000,00","250.000,00","68,94","Netherlands","-","3,78","13.Feb2031","5,21","AUD","13.Feb2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174.123,05","0,00","174.123,05","200.000,00","200.000,00","85,99","France","-","4,08","09.Jun2032","2,89","USD","09.Jun2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","174.130,40","0,00","174.130,40","200.000,00","200.000,00","86,67","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"T","AT&T INC","Communications","Fixed Income","174.132,97","0,00","174.132,97","200.000,00","200.000,00","86,00","United States","-","11,02","15.Feb2047","5,65","USD","09.Feb2016"
"INTU","INTUIT INC","Other","Fixed Income","174.188,62","0,00","174.188,62","175.000,00","175.000,00","97,72","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","174.211,20","0,00","174.211,20","175.000,00","175.000,00","98,43","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174.216,56","0,00","174.216,56","200.000,00","200.000,00","86,76","Hong Kong","-","13,12","30.Sept2054","5,40","USD","30.Sept2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174.232,45","0,00","174.232,45","150.000,00","150.000,00","114,60","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174.245,18","0,00","174.245,18","200.000,00","200.000,00","86,76","Italy","-","12,77","30.Sept2055","5,75","USD","30.Sept2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","174.250,92","0,00","174.250,92","200.000,00","200.000,00","86,82","Hong Kong","-","4,05","02.Feb2031","1,38","USD","02.Feb2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","174.266,14","0,00","174.266,14","250.000,00","250.000,00","69,50","Canada","-","3,61","23.Sept2030","3,54","CAD","23.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174.266,18","0,00","174.266,18","300.000,00","300.000,00","57,40","United States","-","12,81","25.Jan2052","2,80","USD","25.Jan2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.272,30","0,00","174.272,30","175.000,00","175.000,00","97,80","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","174.303,62","0,00","174.303,62","200.000,00","200.000,00","85,96","United States","-","4,50","03.Nov2032","2,52","USD","03.Nov2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","174.309,52","0,00","174.309,52","200.000,00","200.000,00","84,92","United States","-","14,31","17.May2063","5,15","USD","17.May2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174.318,24","0,00","174.318,24","200.000,00","200.000,00","86,35","France","-","4,59","20.Jan2033","3,13","USD","20.Jan2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","174.342,88","0,00","174.342,88","200.000,00","200.000,00","86,16","United States","-","4,61","15.Nov2031","2,30","USD","22.Nov2021"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","174.372,32","0,00","174.372,32","250.000,00","250.000,00","69,06","Singapore","-","3,79","13.Feb2031","5,07","AUD","13.Feb2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","174.403,69","0,00","174.403,69","275.000,00","275.000,00","62,21","United Kingdom","-","14,46","28.May2051","3,00","USD","28.May2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174.419,31","0,00","174.419,31","175.000,00","175.000,00","98,97","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174.424,62","0,00","174.424,62","200.000,00","200.000,00","86,60","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","174.426,95","0,00","174.426,95","200.000,00","200.000,00","85,82","United States","-","4,48","28.Oct2031","2,88","USD","28.Oct2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174.453,59","0,00","174.453,59","175.000,00","175.000,00","98,81","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","174.454,25","0,00","174.454,25","200.000,00","200.000,00","86,88","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174.455,51","0,00","174.455,51","200.000,00","200.000,00","86,63","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","174.483,13","0,00","174.483,13","175.000,00","175.000,00","98,93","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174.505,07","0,00","174.505,07","175.000,00","175.000,00","97,97","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174.505,14","0,00","174.505,14","175.000,00","175.000,00","98,75","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174.522,58","0,00","174.522,58","175.000,00","175.000,00","97,53","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"MPLX","MPLX LP","Energy","Fixed Income","174.541,73","0,00","174.541,73","200.000,00","200.000,00","85,22","United States","-","11,51","01.Dec2047","5,20","USD","20.May2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174.544,44","0,00","174.544,44","200.000,00","200.000,00","87,23","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","174.577,51","0,00","174.577,51","175.000,00","175.000,00","98,21","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174.579,15","0,00","174.579,15","200.000,00","200.000,00","86,31","United States","-","14,65","15.Feb2064","5,20","USD","29.Jan2024"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174.595,25","0,00","174.595,25","150.000,00","150.000,00","113,39","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"VRSN","VERISIGN INC","Other","Fixed Income","174.602,94","0,00","174.602,94","175.000,00","175.000,00","97,70","United States","-","4,66","01.Jun2032","5,25","USD","11.Mar2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174.637,80","0,00","174.637,80","175.000,00","175.000,00","99,03","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174.645,35","0,00","174.645,35","175.000,00","175.000,00","98,89","United States","-","2,55","13.Aug2029","4,65","USD","13.Aug2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174.670,66","0,00","174.670,66","200.000,00","200.000,00","86,63","Italy","-","4,32","12.Jul2031","2,50","USD","12.Jul2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","174.681,77","0,00","174.681,77","200.000,00","200.000,00","86,27","Indonesia","-","11,91","11.Feb2049","5,35","USD","11.Dec2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174.682,79","0,00","174.682,79","175.000,00","175.000,00","97,84","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","174.684,89","0,00","174.684,89","200.000,00","200.000,00","85,34","China","-","12,12","03.May2046","4,25","USD","03.May2016"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","174.687,35","0,00","174.687,35","200.000,00","200.000,00","85,82","Korea (South)","-","11,62","10.Jun2044","4,13","USD","10.Jun2014"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174.691,84","0,00","174.691,84","200.000,00","200.000,00","86,37","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174.702,80","0,00","174.702,80","200.000,00","200.000,00","86,98","Netherlands","-","4,78","13.Mar2037","3,32","USD","13.Dec2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","174.732,12","0,00","174.732,12","200.000,00","200.000,00","86,92","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174.773,08","0,00","174.773,08","250.000,00","250.000,00","68,61","Germany","-","2,40","13.Jun2029","5,11","AUD","13.Jun2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","174.784,64","0,00","174.784,64","175.000,00","175.000,00","97,73","United States","-","6,58","01.Jun2035","5,45","USD","16.May2025"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","174.787,36","0,00","174.787,36","200.000,00","200.000,00","87,31","Kazakhstan","-","5,60","14.Apr2033","3,50","USD","14.Oct2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174.820,08","0,00","174.820,08","175.000,00","175.000,00","98,21","United States","-","3,23","24.Jun2030","5,10","USD","23.Jun2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","174.866,18","0,00","174.866,18","175.000,00","175.000,00","99,03","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","174.911,95","0,00","174.911,95","200.000,00","200.000,00","87,26","China","-","4,52","23.Sept2031","2,38","USD","23.Sept2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","174.915,89","0,00","174.915,89","180.000,00","180.000,00","96,19","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","173.789,40","0,00","173.789,40","200.000,00","200.000,00","86,50","Germany","-","7,76","10.Nov2034","0,38","EUR","12.Nov2019"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","173.971,83","0,00","173.971,83","250.000,00","250.000,00","69,52","Canada","-","2,82","09.Oct2029","2,55","CAD","09.Apr2019"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","174.503,70","0,00","174.503,70","250.000,00","250.000,00","68,13","Australia","-","6,57","15.May2035","5,45","AUD","22.May2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","174.575,88","0,00","174.575,88","200.000,00","200.000,00","86,63","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","174.420,46","0,00","174.420,46","200.000,00","200.000,00","86,91","United States","-","12,71","01.Oct2051","4,93","USD","06.Oct2011"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","174.641,15","0,00","174.641,15","155.000,00","155.000,00","109,16","United States","-","7,11","01.Nov2039","7,35","USD","10.Nov2009"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","172.065,25","0,00","172.065,25","175.000,00","175.000,00","97,95","United States","-","5,35","15.Oct2033","7,55","USD","05.Oct2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172.089,04","0,00","172.089,04","185.000,00","185.000,00","92,46","United States","-","10,75","15.Mar2044","5,35","USD","26.Feb2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","172.095,13","0,00","172.095,13","250.000,00","250.000,00","68,30","Singapore","-","11,48","02.Aug2041","2,38","USD","02.Aug2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","172.105,13","0,00","172.105,13","250.000,00","250.000,00","68,49","Germany","-","12,90","15.Sept2046","3,30","USD","15.Sept2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.129,52","0,00","172.129,52","175.000,00","175.000,00","97,45","United States","-","2,13","02.Feb2029","4,05","USD","02.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","172.131,06","0,00","172.131,06","175.000,00","175.000,00","96,19","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172.136,17","0,00","172.136,17","175.000,00","175.000,00","97,53","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","172.140,43","0,00","172.140,43","175.000,00","175.000,00","96,06","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"HCA","HCA INC","Healthcare","Fixed Income","172.143,23","0,00","172.143,23","175.000,00","175.000,00","95,96","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172.144,75","0,00","172.144,75","200.000,00","200.000,00","85,77","Japan","-","4,40","16.Sept2051","2,90","USD","16.Sept2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","172.146,20","0,00","172.146,20","200.000,00","200.000,00","84,86","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172.162,59","0,00","172.162,59","150.000,00","150.000,00","112,04","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","172.210,27","0,00","172.210,27","175.000,00","175.000,00","94,52","United States","-","12,58","15.May2056","6,05","USD","02.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172.217,88","0,00","172.217,88","200.000,00","200.000,00","85,50","United States","-","13,36","15.Sept2062","5,80","USD","15.Sept2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","172.235,08","0,00","172.235,08","200.000,00","200.000,00","85,87","Japan","-","4,51","14.Sept2031","2,25","USD","14.Sept2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172.239,67","0,00","172.239,67","200.000,00","200.000,00","85,67","United States","-","3,97","15.Jan2031","1,65","USD","14.Aug2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","172.265,21","0,00","172.265,21","200.000,00","200.000,00","85,62","United States","-","11,28","15.Mar2045","4,90","USD","13.Mar2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","172.268,69","0,00","172.268,69","200.000,00","200.000,00","85,69","United States","-","3,97","15.Jan2031","1,63","USD","07.Jan2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.291,87","0,00","172.291,87","175.000,00","175.000,00","97,15","United States","-","2,06","09.Jan2029","4,50","USD","09.Jan2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172.323,42","0,00","172.323,42","200.000,00","200.000,00","86,05","Japan","-","4,14","03.Apr2031","2,06","USD","03.Mar2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172.337,64","0,00","172.337,64","150.000,00","150.000,00","112,39","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","172.360,98","0,00","172.360,98","175.000,00","175.000,00","97,51","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","172.387,82","0,00","172.387,82","250.000,00","250.000,00","68,23","France","-","3,77","13.Feb2031","5,35","AUD","13.Feb2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172.446,82","0,00","172.446,82","200.000,00","200.000,00","85,80","Switzerland","-","3,94","11.Feb2032","2,10","USD","11.Feb2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","172.471,48","0,00","172.471,48","175.000,00","175.000,00","98,16","Canada","-","3,07","25.Mar2030","5,04","USD","25.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172.515,76","0,00","172.515,76","175.000,00","175.000,00","96,17","United States","-","11,04","22.May2046","5,75","USD","22.May2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","172.550,33","0,00","172.550,33","200.000,00","200.000,00","85,98","Poland","-","12,66","04.Apr2053","5,50","USD","04.Apr2023"
"EQT","EQT CORP","Energy","Fixed Income","172.564,31","0,00","172.564,31","174.000,00","174.000,00","98,94","United States","-","0,90","01.Oct2027","3,90","USD","04.Oct2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172.566,98","0,00","172.566,98","200.000,00","200.000,00","86,14","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172.597,66","0,00","172.597,66","200.000,00","200.000,00","86,05","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.603,30","0,00","172.603,30","175.000,00","175.000,00","96,54","United States","-","3,96","21.May2031","4,95","USD","21.May2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","172.604,83","0,00","172.604,83","200.000,00","200.000,00","86,08","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","172.633,76","0,00","172.633,76","200.000,00","200.000,00","85,72","United States","-","4,78","15.Jan2032","2,20","USD","20.Sept2021"
"MPLX","MPLX LP","Energy","Fixed Income","172.641,45","0,00","172.641,45","200.000,00","200.000,00","85,57","United States","-","11,49","01.Mar2047","5,20","USD","10.Feb2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","172.644,81","0,00","172.644,81","200.000,00","200.000,00","86,19","United States","-","3,71","15.Sept2030","1,25","USD","15.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172.647,75","0,00","172.647,75","150.000,00","150.000,00","113,14","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","172.665,64","0,00","172.665,64","200.000,00","200.000,00","84,38","Canada","-","11,61","01.Jun2047","4,95","USD","30.May2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172.676,57","0,00","172.676,57","200.000,00","200.000,00","85,87","Indonesia","-","3,98","09.Feb2031","2,30","USD","09.Feb2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","172.682,69","0,00","172.682,69","250.000,00","250.000,00","67,93","United States","-","13,42","30.Jun2050","3,63","USD","30.Jun2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","172.752,75","0,00","172.752,75","175.000,00","175.000,00","96,37","United States","-","12,90","01.Jun2055","5,95","USD","19.May2025"
"BA","BOEING CO","Capital Goods","Fixed Income","172.789,02","0,00","172.789,02","250.000,00","250.000,00","68,26","United States","-","13,19","01.Feb2050","3,75","USD","31.Jul2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172.809,96","0,00","172.809,96","200.000,00","200.000,00","84,38","United States","-","10,23","15.May2042","4,63","USD","07.May2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172.861,46","0,00","172.861,46","200.000,00","200.000,00","85,04","Indonesia","-","10,89","15.Jan2045","5,13","USD","15.Jan2015"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","172.866,68","0,00","172.866,68","200.000,00","200.000,00","85,81","Uruguay","-","14,04","10.Sept2060","5,25","USD","10.Sept2024"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","172.882,13","0,00","172.882,13","200.000,00","200.000,00","83,93","Indonesia","-","10,56","05.May2045","5,38","USD","05.May2015"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","172.901,19","0,00","172.901,19","250.000,00","250.000,00","69,04","Canada","-","3,23","01.Apr2030","2,90","CAD","01.Apr2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172.907,36","0,00","172.907,36","200.000,00","200.000,00","86,39","United States","-","3,76","09.Oct2030","1,55","USD","09.Oct2020"
"RWE","RWE AG RegS","Electric","Fixed Income","172.941,02","0,00","172.941,02","150.000,00","150.000,00","112,49","Germany","-","2,06","13.Feb2029","3,63","EUR","13.Feb2023"
"NOW","SERVICENOW INC","Other","Fixed Income","172.955,07","0,00","172.955,07","200.000,00","200.000,00","86,28","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172.985,38","0,00","172.985,38","200.000,00","200.000,00","86,21","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","172.990,10","0,00","172.990,10","200.000,00","200.000,00","85,75","Switzerland","-","4,72","13.Dec2031","2,08","USD","13.Dec2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172.990,10","0,00","172.990,10","175.000,00","175.000,00","98,55","Australia","-","2,27","29.Mar2029","4,53","USD","31.Mar2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173.054,42","0,00","173.054,42","200.000,00","200.000,00","86,03","Indonesia","-","12,59","20.Sept2052","5,45","USD","20.Sept2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","173.059,33","0,00","173.059,33","169.000,00","169.000,00","102,00","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","173.064,00","0,00","173.064,00","250.000,00","250.000,00","69,06","Switzerland","-","2,26","04.Apr2029","4,60","AUD","04.Apr2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","173.069,67","0,00","173.069,67","175.000,00","175.000,00","97,20","United States","-","12,31","18.Jul2054","6,42","USD","18.Jul2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173.074,17","0,00","173.074,17","150.000,00","150.000,00","113,31","Finland","-","5,58","26.May2033","4,50","EUR","26.May2023"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","173.098,35","0,00","173.098,35","200.000,00","200.000,00","85,85","Korea (South)","-","4,32","07.Jul2031","2,38","USD","07.Jul2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","173.131,11","0,00","173.131,11","200.000,00","200.000,00","86,39","United States","-","4,90","01.Apr2032","2,88","USD","22.Nov2021"
"MA","MASTERCARD INC","Other","Fixed Income","173.133,49","0,00","173.133,49","175.000,00","175.000,00","97,21","United States","-","4,02","08.Jun2031","4,60","USD","08.Jun2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","173.180,83","0,00","173.180,83","175.000,00","175.000,00","98,54","United States","-","3,50","23.Sept2030","5,10","USD","25.Feb2025"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","173.189,99","0,00","173.189,99","150.000,00","150.000,00","114,83","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.232,80","0,00","173.232,80","175.000,00","175.000,00","96,62","United States","-","4,28","13.Nov2031","5,32","USD","13.Nov2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","173.255,65","0,00","173.255,65","200.000,00","200.000,00","86,45","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","173.266,34","0,00","173.266,34","200.000,00","200.000,00","86,02","Spain","-","8,44","06.Mar2038","4,67","USD","06.Mar2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","173.269,85","0,00","173.269,85","200.000,00","200.000,00","84,57","United States","-","11,56","15.May2046","4,70","USD","23.Nov2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","173.289,62","0,00","173.289,62","250.000,00","250.000,00","67,72","United States","-","10,88","01.Jul2049","5,13","USD","10.Jul2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","173.314,79","0,00","173.314,79","200.000,00","200.000,00","86,53","United States","-","12,85","15.Oct2054","5,60","USD","26.Sept2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173.324,46","0,00","173.324,46","150.000,00","150.000,00","113,30","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"NTAP","NETAPP INC","Other","Fixed Income","173.340,55","0,00","173.340,55","175.000,00","175.000,00","98,50","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"LDOS","LEIDOS INC","Other","Fixed Income","173.351,69","0,00","173.351,69","175.000,00","175.000,00","98,49","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","173.368,97","0,00","173.368,97","200.000,00","200.000,00","86,05","Paraguay","-","4,73","29.Jan2033","2,74","USD","29.Jan2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173.369,35","0,00","173.369,35","175.000,00","175.000,00","98,77","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","173.403,91","0,00","173.403,91","200.000,00","200.000,00","86,32","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173.422,58","0,00","173.422,58","176.000,00","176.000,00","97,67","United States","-","2,11","15.Feb2029","4,57","USD","05.Apr2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173.438,40","0,00","173.438,40","200.000,00","200.000,00","84,76","Italy","-","12,18","15.Jun2052","5,50","USD","15.Jun2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173.438,42","0,00","173.438,42","175.000,00","175.000,00","97,17","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173.461,88","0,00","173.461,88","200.000,00","200.000,00","84,88","United States","-","14,17","15.Jun2062","5,20","USD","23.May2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173.467,80","0,00","173.467,80","150.000,00","150.000,00","112,01","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","173.501,92","0,00","173.501,92","200.000,00","200.000,00","86,32","United States","-","8,96","15.Sept2038","4,10","USD","07.Sept2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","173.504,93","0,00","173.504,93","200.000,00","200.000,00","86,25","United States","-","10,26","15.Mar2042","4,75","USD","13.Mar2012"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","172.329,11","0,00","172.329,11","560.000,00","560.000,00","30,42","Peru","-","4,80","12.Aug2032","6,15","PEN","21.Jul2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","172.830,00","0,00","172.830,00","3.201.000.000,00","3.201.000.000,00","0,01","Indonesia","-","6,32","15.Jul2035","6,75","IDR","08.Aug2024"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","173.151,63","0,00","173.151,63","200.000,00","200.000,00","85,01","France","-","12,78","25.May2045","3,38","EUR","18.Sept2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170.651,86","0,00","170.651,86","150.000,00","150.000,00","113,08","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","170.677,11","0,00","170.677,11","175.000,00","175.000,00","96,60","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170.703,36","0,00","170.703,36","150.000,00","150.000,00","113,49","France","-","2,65","02.Oct2029","4,88","EUR","02.Oct2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","170.747,75","0,00","170.747,75","200.000,00","200.000,00","84,11","United States","-","10,56","15.Jan2043","4,65","USD","10.Sept2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170.754,84","0,00","170.754,84","150.000,00","150.000,00","111,70","Philippines","-","2,80","02.Feb2030","9,50","USD","02.Feb2005"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","170.779,18","0,00","170.779,18","250.000,00","250.000,00","68,12","Switzerland","-","6,01","04.Apr2034","5,25","AUD","04.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170.801,98","0,00","170.801,98","175.000,00","175.000,00","96,38","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","170.831,82","0,00","170.831,82","200.000,00","200.000,00","83,61","Belgium","-","13,65","10.Jun2055","4,88","USD","10.Apr2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170.844,74","0,00","170.844,74","200.000,00","200.000,00","85,21","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170.855,59","0,00","170.855,59","175.000,00","175.000,00","95,43","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","170.885,27","0,00","170.885,27","175.000,00","175.000,00","97,15","United States","-","3,44","15.Sept2030","4,75","USD","25.Aug2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170.925,64","0,00","170.925,64","175.000,00","175.000,00","97,34","Canada","-","6,66","30.Mar2035","5,20","USD","17.Mar2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170.958,80","0,00","170.958,80","150.000,00","150.000,00","111,61","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"NTAP","NETAPP INC","Other","Fixed Income","170.987,11","0,00","170.987,11","175.000,00","175.000,00","97,14","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","171.008,22","0,00","171.008,22","300.000,00","300.000,00","55,82","United States","-","14,73","15.Nov2051","2,70","USD","09.May2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","171.068,28","0,00","171.068,28","200.000,00","200.000,00","84,61","United States","-","6,86","15.Jan2038","3,40","USD","13.Dec2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","171.084,16","0,00","171.084,16","200.000,00","200.000,00","85,33","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171.132,80","0,00","171.132,80","200.000,00","200.000,00","83,30","United States","-","9,86","01.Nov2041","4,75","USD","03.Nov2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","171.134,67","0,00","171.134,67","250.000,00","250.000,00","68,04","United States","-","13,66","13.Mar2051","3,70","USD","13.Sept2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","171.156,87","0,00","171.156,87","200.000,00","200.000,00","85,51","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","171.227,49","0,00","171.227,49","250.000,00","250.000,00","68,32","United States","-","11,22","01.Oct2041","2,80","USD","05.Oct2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","171.229,17","0,00","171.229,17","200.000,00","200.000,00","85,14","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","171.280,02","0,00","171.280,02","200.000,00","200.000,00","85,60","Malaysia","-","4,03","19.Apr2031","3,88","USD","19.Apr2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","171.284,47","0,00","171.284,47","200.000,00","200.000,00","84,57","United States","-","11,27","01.Feb2045","4,70","USD","30.Jan2015"
"MET","METLIFE INC","Insurance","Fixed Income","171.290,96","0,00","171.290,96","200.000,00","200.000,00","84,28","United States","-","12,93","15.Jul2052","5,00","USD","11.Jul2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171.304,91","0,00","171.304,91","150.000,00","150.000,00","111,97","Germany","-","0,33","23.Feb2027","3,00","EUR","23.Nov2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171.309,63","0,00","171.309,63","150.000,00","150.000,00","112,62","France","-","0,50","06.Jul2027","4,75","EUR","06.Jul2022"
"RVTY","REVVITY INC","Healthcare","Fixed Income","171.330,24","0,00","171.330,24","200.000,00","200.000,00","85,43","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.341,17","0,00","171.341,17","200.000,00","200.000,00","85,25","United States","-","4,44","01.Aug2031","1,85","USD","03.Aug2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171.388,26","0,00","171.388,26","300.000,00","300.000,00","56,84","United States","-","14,89","15.Sept2051","2,75","USD","21.Sept2021"
"KLAC","KLA CORP","Other","Fixed Income","171.433,88","0,00","171.433,88","200.000,00","200.000,00","85,19","United States","-","12,30","15.Mar2049","5,00","USD","20.Mar2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171.436,17","0,00","171.436,17","200.000,00","200.000,00","85,49","United States","-","4,10","25.Feb2031","1,40","USD","07.Oct2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","171.443,33","0,00","171.443,33","200.000,00","200.000,00","84,82","United States","-","10,95","12.Aug2043","4,55","USD","08.Oct2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","171.475,36","0,00","171.475,36","200.000,00","200.000,00","85,42","United States","-","4,49","18.Aug2031","1,75","USD","18.Aug2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","171.492,93","0,00","171.492,93","250.000,00","250.000,00","67,62","Canada","-","4,51","18.Nov2036","3,15","CAD","18.Nov2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","171.511,10","0,00","171.511,10","250.000,00","250.000,00","67,96","Canada","-","13,85","22.Aug2054","5,32","CAD","22.Aug2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","171.521,75","0,00","171.521,75","200.000,00","200.000,00","83,77","China","-","11,85","28.Apr2045","4,10","USD","28.Apr2015"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","171.524,51","0,00","171.524,51","200.000,00","200.000,00","84,69","United States","-","10,54","01.Feb2043","4,70","USD","30.Oct2013"
"WPC","WP CAREY INC","Reits","Fixed Income","171.543,94","0,00","171.543,94","200.000,00","200.000,00","85,21","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","171.547,00","0,00","171.547,00","200.000,00","200.000,00","84,68","Australia","-","9,20","24.Jul2039","4,42","USD","24.Jul2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.569,44","0,00","171.569,44","200.000,00","200.000,00","85,28","Indonesia","-","4,39","28.Jul2031","2,15","USD","28.Jul2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","171.606,97","0,00","171.606,97","200.000,00","200.000,00","85,08","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171.624,69","0,00","171.624,69","150.000,00","150.000,00","111,85","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"BCECN","BELL CANADA INC","Communications","Fixed Income","171.640,85","0,00","171.640,85","250.000,00","250.000,00","67,86","Canada","-","3,32","14.May2030","2,50","CAD","14.May2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","171.644,22","0,00","171.644,22","175.000,00","175.000,00","97,95","United States","-","7,15","15.Apr2036","5,80","USD","25.Mar2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","171.656,90","0,00","171.656,90","175.000,00","175.000,00","95,40","United States","-","12,54","15.May2055","6,13","USD","27.Feb2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","171.657,47","0,00","171.657,47","200.000,00","200.000,00","85,57","United States","-","9,71","01.Apr2040","4,25","USD","25.Mar2020"
"AAPL","APPLE INC","Other","Fixed Income","171.658,28","0,00","171.658,28","200.000,00","200.000,00","85,05","United States","-","11,74","23.Feb2046","4,65","USD","23.Feb2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171.664,98","0,00","171.664,98","175.000,00","175.000,00","96,08","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","171.667,06","0,00","171.667,06","200.000,00","200.000,00","85,40","France","-","8,57","21.Sept2038","4,88","USD","21.Sept2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171.672,43","0,00","171.672,43","170.000,00","170.000,00","99,47","Canada","-","0,57","01.Jun2027","3,85","USD","30.May2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","171.746,08","0,00","171.746,08","200.000,00","200.000,00","85,39","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","171.769,47","0,00","171.769,47","200.000,00","200.000,00","85,62","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171.793,52","0,00","171.793,52","175.000,00","175.000,00","97,18","United States","-","2,95","27.Feb2030","6,34","USD","27.Feb2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","171.793,83","0,00","171.793,83","200.000,00","200.000,00","83,87","United States","-","10,93","15.May2044","4,63","USD","15.Jul2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171.815,31","0,00","171.815,31","200.000,00","200.000,00","85,79","Kazakhstan","-","11,22","14.Oct2044","4,88","USD","14.Oct2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","171.816,04","0,00","171.816,04","175.000,00","175.000,00","95,70","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","171.840,85","0,00","171.840,85","200.000,00","200.000,00","85,62","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","171.765,19","0,00","171.765,19","53.260.000,00","53.260.000,00","0,32","Hungary","-","4,05","23.Jul2031","6,75","HUF","16.Apr2025"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","170.646,96","0,00","170.646,96","200.000,00","200.000,00","84,93","Austria","-","7,77","13.Nov2034","0,38","EUR","13.Nov2019"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","171.045,85","0,00","171.045,85","150.000,00","150.000,00","111,72","Germany","-","1,29","24.Feb2028","3,13","EUR","24.Apr2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171.172,07","0,00","171.172,07","150.000,00","150.000,00","111,64","Germany","-","1,22","27.Jan2028","3,00","EUR","27.Oct2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171.190,89","0,00","171.190,89","150.000,00","150.000,00","110,83","Germany","-","2,83","13.Nov2029","3,13","EUR","13.Jun2024"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","171.531,91","0,00","171.531,91","150.000,00","150.000,00","114,35","Switzerland","-","7,03","10.Nov2033","0,00","CHF","10.May2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171.783,60","0,00","171.783,60","150.000,00","150.000,00","111,26","Italy","-","1,98","30.Nov2028","3,25","EUR","15.Jan2024"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","172.014,19","0,00","172.014,19","175.000,00","175.000,00","96,26","United States","-","9,88","15.Jun2042","5,72","USD","30.Jun2010"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.621,81","0,00","171.621,81","184.369,00","184.369,00","92,84","United States","-","5,23","01.Jun2046","4,00","USD","01.Jul2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169.183,56","0,00","169.183,56","150.000,00","150.000,00","110,03","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169.217,73","0,00","169.217,73","200.000,00","200.000,00","83,43","Mexico","-","11,21","15.Feb2052","6,26","USD","15.Feb2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169.222,54","0,00","169.222,54","200.000,00","200.000,00","84,34","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","169.233,44","0,00","169.233,44","200.000,00","200.000,00","83,12","United States","-","12,57","15.Jan2055","5,50","USD","12.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","169.249,88","0,00","169.249,88","250.000,00","250.000,00","66,66","United States","-","10,95","13.Nov2040","2,35","USD","13.Nov2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","169.283,61","0,00","169.283,61","150.000,00","150.000,00","110,25","Netherlands","-","3,91","25.Mar2031","4,00","EUR","25.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","169.298,07","0,00","169.298,07","200.000,00","200.000,00","84,04","Philippines","-","4,32","10.Jun2031","1,65","USD","10.Dec2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169.374,09","0,00","169.374,09","200.000,00","200.000,00","83,75","Mexico","-","5,70","26.Jul2033","3,88","USD","26.Jul2021"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169.383,71","0,00","169.383,71","150.000,00","150.000,00","108,73","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","169.419,26","0,00","169.419,26","150.000,00","150.000,00","110,50","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","169.430,60","0,00","169.430,60","200.000,00","200.000,00","84,54","Japan","-","4,55","22.Sept2031","2,08","USD","22.Sept2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169.506,04","0,00","169.506,04","150.000,00","150.000,00","110,32","Singapore","-","5,48","15.Feb2033","3,50","EUR","15.Feb2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169.550,26","0,00","169.550,26","200.000,00","200.000,00","84,59","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169.555,66","0,00","169.555,66","150.000,00","150.000,00","111,05","Switzerland","-","3,18","03.May2030","3,75","EUR","03.May2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169.579,43","0,00","169.579,43","150.000,00","150.000,00","109,84","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169.581,15","0,00","169.581,15","150.000,00","150.000,00","112,85","Germany","-","3,92","06.Feb2031","4,00","EUR","06.Oct2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","169.586,77","0,00","169.586,77","150.000,00","150.000,00","112,77","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","169.612,14","0,00","169.612,14","150.000,00","150.000,00","109,73","Germany","-","6,79","24.Jan2035","4,00","EUR","24.Jan2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","169.636,86","0,00","169.636,86","200.000,00","200.000,00","82,64","United States","-","14,27","18.May2063","5,05","USD","18.May2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169.663,07","0,00","169.663,07","150.000,00","150.000,00","110,76","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","169.694,11","0,00","169.694,11","175.000,00","175.000,00","96,52","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","169.818,01","0,00","169.818,01","230.000,00","230.000,00","71,99","United States","-","12,88","01.May2049","3,85","USD","08.May2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","169.831,28","0,00","169.831,28","250.000,00","250.000,00","67,46","United States","-","9,98","15.Sept2042","4,50","USD","10.Aug2012"
"ADSK","AUTODESK INC","Other","Fixed Income","169.838,75","0,00","169.838,75","175.000,00","175.000,00","95,17","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169.844,64","0,00","169.844,64","150.000,00","150.000,00","111,16","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169.868,81","0,00","169.868,81","175.000,00","175.000,00","95,97","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","169.910,91","0,00","169.910,91","175.000,00","175.000,00","95,88","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169.914,65","0,00","169.914,65","200.000,00","200.000,00","83,51","United Arab Emirates","-","8,75","02.Nov2047","4,60","USD","02.Nov2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169.923,06","0,00","169.923,06","175.000,00","175.000,00","95,16","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169.937,38","0,00","169.937,38","150.000,00","150.000,00","109,86","Luxembourg","-","1,89","13.Nov2028","3,25","EUR","13.Nov2018"
"BA","BOEING CO","Capital Goods","Fixed Income","169.963,49","0,00","169.963,49","250.000,00","250.000,00","66,79","United States","-","12,41","15.Jun2046","3,38","USD","18.May2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","170.066,87","0,00","170.066,87","300.000,00","300.000,00","56,10","Canada","-","13,76","31.Jul2048","3,60","CAD","31.Jul2018"
"KLAC","KLA CORP","Other","Fixed Income","170.084,63","0,00","170.084,63","200.000,00","200.000,00","83,69","United States","-","12,97","15.Jul2052","4,95","USD","23.Jun2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","170.091,30","0,00","170.091,30","250.000,00","250.000,00","67,74","United States","-","11,16","15.Sept2041","2,80","USD","20.Sept2021"
"MA","MASTERCARD INC","Other","Fixed Income","170.093,65","0,00","170.093,65","175.000,00","175.000,00","95,32","United States","-","7,32","08.Jun2036","5,00","USD","08.Jun2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","170.096,89","0,00","170.096,89","250.000,00","250.000,00","67,20","Australia","-","6,91","12.Feb2041","6,09","AUD","12.Feb2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170.137,66","0,00","170.137,66","150.000,00","150.000,00","111,77","Finland","-","0,40","31.Mar2027","2,63","EUR","31.Mar2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","170.160,14","0,00","170.160,14","200.000,00","200.000,00","83,04","Switzerland","-","11,14","06.May2044","4,40","USD","21.Feb2014"
"LDOS","LEIDOS INC","Other","Fixed Income","170.227,47","0,00","170.227,47","175.000,00","175.000,00","96,69","United States","-","6,54","15.Mar2035","5,50","USD","20.Feb2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","170.233,45","0,00","170.233,45","200.000,00","200.000,00","84,47","Mexico","-","11,60","12.Sept2049","5,65","USD","12.Sept2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","170.257,36","0,00","170.257,36","200.000,00","200.000,00","84,78","Paraguay","-","11,87","30.Mar2050","5,40","USD","07.Feb2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170.261,97","0,00","170.261,97","150.000,00","150.000,00","112,92","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170.281,00","0,00","170.281,00","150.000,00","150.000,00","111,52","Germany","-","1,33","10.Mar2028","2,88","EUR","12.Mar2013"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","170.377,31","0,00","170.377,31","150.000,00","150.000,00","111,94","Denmark","-","4,11","15.Jun2031","4,13","EUR","29.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170.415,27","0,00","170.415,27","150.000,00","150.000,00","109,66","Switzerland","-","7,37","14.Nov2035","3,75","EUR","14.Nov2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","170.439,31","0,00","170.439,31","200.000,00","200.000,00","84,19","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170.460,14","0,00","170.460,14","200.000,00","200.000,00","83,49","Mexico","-","10,67","15.Jan2050","6,39","USD","28.Jun2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","170.516,02","0,00","170.516,02","150.000,00","150.000,00","113,27","Germany","-","4,42","25.Sept2031","4,75","EUR","25.Sept2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","170.524,87","0,00","170.524,87","175.000,00","175.000,00","95,47","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170.547,00","0,00","170.547,00","196.377,00","196.377,00","86,03","United States","-","4,81","11.Jan2036","2,88","USD","08.Nov2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","170.561,31","0,00","170.561,31","175.000,00","175.000,00","96,19","United States","-","4,80","20.Jul2033","4,92","USD","25.Jul2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","170.574,92","0,00","170.574,92","200.000,00","200.000,00","84,35","United States","-","8,52","12.Feb2036","1,21","EUR","12.Feb2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","169.754,03","0,00","169.754,03","650.000,00","650.000,00","25,71","Malaysia","-","5,60","15.Jun2033","4,72","MYR","15.Dec2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169.270,73","0,00","169.270,73","150.000,00","150.000,00","111,06","Germany","-","2,36","20.Apr2029","3,13","EUR","20.Apr2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","169.881,51","0,00","169.881,51","300.000,00","300.000,00","56,60","Netherlands","-","18,49","28.Sept2046","0,38","EUR","29.Sept2021"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","170.091,06","0,00","170.091,06","200.000,00","200.000,00","85,05","Switzerland","-","32,86","23.Sept2059","0,00","CHF","24.Sept2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","170.165,28","0,00","170.165,28","300.000,00","300.000,00","56,40","Canada","-","14,20","05.Sept2048","3,40","CAD","27.Jan2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","170.300,19","0,00","170.300,19","200.000,00","200.000,00","84,73","France","-","7,91","23.Jan2035","0,50","EUR","23.Jan2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170.536,91","0,00","170.536,91","150.000,00","150.000,00","112,03","Germany","-","0,50","26.Apr2027","3,00","EUR","26.Apr2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167.728,91","0,00","167.728,91","150.000,00","150.000,00","111,40","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167.796,44","0,00","167.796,44","170.000,00","170.000,00","97,39","United States","-","2,43","30.Jun2029","4,20","USD","12.Mar2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","167.803,28","0,00","167.803,28","200.000,00","200.000,00","82,61","United States","-","12,30","15.Jan2049","4,75","USD","31.Oct2018"
"FISV","FISERV INC","Other","Fixed Income","167.832,30","0,00","167.832,30","175.000,00","175.000,00","95,04","United States","-","3,82","15.Feb2031","4,55","USD","11.Aug2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","167.838,58","0,00","167.838,58","300.000,00","300.000,00","55,38","Japan","-","14,37","10.Feb2051","2,80","USD","10.Feb2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","167.857,39","0,00","167.857,39","175.000,00","175.000,00","95,49","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167.865,63","0,00","167.865,63","150.000,00","150.000,00","110,95","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","167.899,26","0,00","167.899,26","240.000,00","240.000,00","68,64","Spain","-","4,63","30.Jun2032","5,96","AUD","30.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167.905,92","0,00","167.905,92","200.000,00","200.000,00","81,52","United States","-","9,86","03.Nov2038","1,88","GBP","03.Nov2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167.927,62","0,00","167.927,62","200.000,00","200.000,00","83,38","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167.988,12","0,00","167.988,12","150.000,00","150.000,00","110,60","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","168.039,80","0,00","168.039,80","175.000,00","175.000,00","93,92","Norway","-","7,02","14.Nov2035","4,75","USD","14.Nov2025"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168.045,62","0,00","168.045,62","150.000,00","150.000,00","111,14","Ireland","-","0,61","08.Jun2027","2,13","EUR","05.Jun2015"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168.060,12","0,00","168.060,12","150.000,00","150.000,00","111,90","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","168.069,50","0,00","168.069,50","150.000,00","150.000,00","108,50","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"C","CITIGROUP INC","Banking","Fixed Income","168.095,37","0,00","168.095,37","150.000,00","150.000,00","112,06","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","168.099,78","0,00","168.099,78","176.463,00","176.463,00","94,59","United States","-","3,50","25.Feb2033","4,15","USD","11.Feb2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","168.109,57","0,00","168.109,57","175.000,00","175.000,00","93,64","United States","-","14,44","20.May2066","5,70","USD","20.May2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","168.215,21","0,00","168.215,21","200.000,00","200.000,00","84,05","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168.216,39","0,00","168.216,39","150.000,00","150.000,00","109,63","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168.216,66","0,00","168.216,66","150.000,00","150.000,00","110,90","United States","-","1,07","15.Dec2027","3,13","EUR","21.Dec2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168.223,78","0,00","168.223,78","150.000,00","150.000,00","109,92","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"MET","METLIFE INC","Insurance","Fixed Income","168.264,86","0,00","168.264,86","200.000,00","200.000,00","82,09","United States","-","11,55","13.May2046","4,60","USD","13.Nov2015"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","168.319,77","0,00","168.319,77","150.000,00","150.000,00","110,10","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168.332,58","0,00","168.332,58","150.000,00","150.000,00","112,00","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","168.335,53","0,00","168.335,53","175.000,00","175.000,00","95,70","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","168.336,34","0,00","168.336,34","170.000,00","170.000,00","98,04","United States","-","4,85","15.Aug2032","5,21","USD","29.May2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","168.418,22","0,00","168.418,22","150.000,00","150.000,00","110,53","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","168.455,31","0,00","168.455,31","200.000,00","200.000,00","82,71","China","-","8,41","06.Dec2037","4,00","USD","06.Dec2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168.462,11","0,00","168.462,11","150.000,00","150.000,00","111,36","Norway","-","0,32","17.Feb2027","1,25","EUR","17.Feb2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168.464,54","0,00","168.464,54","175.000,00","175.000,00","95,14","United States","-","3,76","15.Jan2031","4,15","USD","11.Sept2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","168.484,56","0,00","168.484,56","200.000,00","200.000,00","82,94","United States","-","11,96","15.Jun2043","2,73","GBP","19.Dec2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168.498,44","0,00","168.498,44","150.000,00","150.000,00","111,96","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","168.503,40","0,00","168.503,40","200.000,00","200.000,00","84,03","United States","-","4,95","15.Mar2032","2,13","USD","24.Sept2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168.522,76","0,00","168.522,76","150.000,00","150.000,00","111,07","Denmark","-","2,45","26.Jun2029","3,50","EUR","26.Jun2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","168.527,11","0,00","168.527,11","150.000,00","150.000,00","110,47","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","168.597,68","0,00","168.597,68","200.000,00","200.000,00","82,88","United Kingdom","-","11,55","10.Jan2047","4,95","USD","10.Jan2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","168.604,74","0,00","168.604,74","175.000,00","175.000,00","95,74","United States","-","3,88","01.Mar2031","4,20","USD","07.Oct2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","168.682,90","0,00","168.682,90","175.000,00","175.000,00","94,31","United States","-","12,40","23.Jun2055","6,25","USD","23.Jun2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","168.690,12","0,00","168.690,12","200.000,00","200.000,00","84,33","Taiwan","-","13,84","22.Apr2052","4,50","USD","22.Apr2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","168.699,65","0,00","168.699,65","175.000,00","175.000,00","95,07","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168.704,95","0,00","168.704,95","150.000,00","150.000,00","111,37","Australia","-","0,34","26.Feb2027","1,50","EUR","26.Feb2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168.705,34","0,00","168.705,34","200.000,00","200.000,00","83,89","United States","-","4,85","30.Jan2032","2,00","USD","05.Aug2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168.727,79","0,00","168.727,79","200.000,00","200.000,00","84,20","United Arab Emirates","-","4,76","31.Mar2036","2,63","USD","05.Nov2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","168.728,52","0,00","168.728,52","200.000,00","200.000,00","82,50","United States","-","10,96","15.Jun2046","5,25","USD","31.Jan2017"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","168.786,87","0,00","168.786,87","275.000,00","275.000,00","61,07","Canada","-","14,51","17.Sept2051","3,08","USD","17.Sept2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168.787,33","0,00","168.787,33","150.000,00","150.000,00","109,68","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168.833,07","0,00","168.833,07","150.000,00","150.000,00","111,41","United States","-","0,37","08.Mar2027","1,63","EUR","06.Mar2015"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","168.843,67","0,00","168.843,67","150.000,00","150.000,00","111,29","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","168.844,95","0,00","168.844,95","250.000,00","250.000,00","67,20","United States","-","11,82","01.Apr2063","5,50","USD","15.Mar2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","168.854,45","0,00","168.854,45","300.000,00","300.000,00","56,17","Canada","-","15,84","05.Oct2051","3,15","CAD","05.Oct2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168.869,10","0,00","168.869,10","200.000,00","200.000,00","84,16","United Kingdom","-","9,97","16.Sept2038","2,00","GBP","16.Sept2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","168.886,35","0,00","168.886,35","150.000,00","150.000,00","112,43","United Kingdom","-","6,40","15.Apr2035","7,45","USD","26.Apr1995"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","168.906,08","0,00","168.906,08","175.000,00","175.000,00","96,40","United States","-","6,68","15.Apr2035","5,25","USD","27.Feb2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168.945,09","0,00","168.945,09","150.000,00","150.000,00","111,53","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","168.960,18","0,00","168.960,18","162.502,00","162.502,00","101,28","United States","-","4,61","10.May2037","5,95","USD","10.May2007"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168.964,27","0,00","168.964,27","200.000,00","200.000,00","84,13","Chile","-","8,93","26.Jul2036","1,30","EUR","26.Jul2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","168.972,40","0,00","168.972,40","175.000,00","175.000,00","95,96","United States","-","7,09","15.Mar2036","5,65","USD","08.Sept2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168.984,56","0,00","168.984,56","150.000,00","150.000,00","111,48","Germany","-","0,29","09.Feb2027","1,50","EUR","09.Aug2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169.044,15","0,00","169.044,15","175.000,00","175.000,00","94,25","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169.052,82","0,00","169.052,82","300.000,00","300.000,00","55,13","United States","-","13,94","20.Nov2050","2,88","USD","20.Nov2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","169.053,30","0,00","169.053,30","175.000,00","175.000,00","95,20","United States","-","7,07","15.Jan2036","5,15","USD","17.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","169.110,74","0,00","169.110,74","175.000,00","175.000,00","96,63","United States","-","4,38","23.Oct2031","4,85","USD","23.Oct2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","167.903,98","0,00","167.903,98","150.000,00","150.000,00","111,11","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","168.140,54","0,00","168.140,54","150.000,00","150.000,00","110,73","Germany","-","2,47","28.May2029","3,00","EUR","28.May2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168.144,11","0,00","168.144,11","300.000,00","300.000,00","55,92","Germany","-","18,37","24.Nov2045","0,13","EUR","26.Nov2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168.293,77","0,00","168.293,77","150.000,00","150.000,00","110,92","Germany","-","2,49","06.Jun2029","3,00","EUR","06.Jun2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168.538,54","0,00","168.538,54","150.000,00","150.000,00","110,58","Germany","-","2,33","05.Apr2029","2,88","EUR","05.Apr2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168.904,72","0,00","168.904,72","150.000,00","150.000,00","112,02","Germany","-","1,79","28.Aug2028","3,38","EUR","28.Aug2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168.983,06","0,00","168.983,06","150.000,00","150.000,00","110,81","Germany","-","1,30","25.Feb2028","2,50","EUR","27.Feb2025"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.454,06","0,00","168.454,06","198.638,00","198.638,00","84,62","United States","-","6,46","01.Apr2050","3,00","USD","01.Mar2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166.253,37","0,00","166.253,37","150.000,00","150.000,00","110,29","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","166.267,77","0,00","166.267,77","150.000,00","150.000,00","107,44","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","166.330,09","0,00","166.330,09","200.000,00","200.000,00","82,32","United States","-","11,64","15.Aug2045","4,45","USD","19.Mar2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166.351,09","0,00","166.351,09","150.000,00","150.000,00","107,78","Poland","-","6,93","16.Jan2035","3,63","EUR","16.Jan2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","166.448,38","0,00","166.448,38","160.000,00","160.000,00","101,44","United States","-","8,13","15.May2038","5,90","USD","08.May2008"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","166.480,84","0,00","166.480,84","250.000,00","250.000,00","65,58","India","-","13,74","12.Jan2052","3,63","USD","12.Jan2022"
"C","CITIGROUP INC","Banking","Fixed Income","166.490,49","0,00","166.490,49","210.000,00","210.000,00","77,15","United States","-","11,18","24.Apr2048","4,28","USD","25.Apr2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","166.504,57","0,00","166.504,57","240.000,00","240.000,00","68,95","United States","-","15,19","15.Mar2062","4,03","USD","03.Oct2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.516,09","0,00","166.516,09","200.000,00","200.000,00","83,22","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","166.525,90","0,00","166.525,90","200.000,00","200.000,00","81,73","United States","-","10,90","15.Jun2043","4,30","USD","03.Jun2013"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166.586,73","0,00","166.586,73","150.000,00","150.000,00","110,76","Germany","-","0,45","09.Apr2027","0,50","EUR","09.Apr2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","166.647,14","0,00","166.647,14","300.000,00","300.000,00","55,27","United Kingdom","-","16,81","10.Sept2052","1,75","GBP","10.Sept2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","166.698,04","0,00","166.698,04","200.000,00","200.000,00","83,04","United Arab Emirates","-","13,07","02.Oct2054","5,25","USD","02.Oct2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166.702,19","0,00","166.702,19","200.000,00","200.000,00","82,33","China","-","8,56","19.Jan2038","3,92","USD","19.Jan2018"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","166.717,08","0,00","166.717,08","200.000,00","200.000,00","82,92","United Arab Emirates","-","11,39","25.Sept2048","5,63","USD","25.Sept2018"
"T","AT&T INC","Communications","Fixed Income","166.722,97","0,00","166.722,97","175.000,00","175.000,00","93,10","United States","-","5,03","01.Nov2032","4,55","USD","24.Sept2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166.725,71","0,00","166.725,71","150.000,00","150.000,00","109,05","United States","-","6,35","05.May2034","4,00","EUR","07.May2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","166.810,72","0,00","166.810,72","300.000,00","300.000,00","54,92","United States","-","15,00","15.Jan2051","2,50","USD","15.Jan2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","166.824,05","0,00","166.824,05","175.000,00","175.000,00","93,57","United States","-","7,04","15.Dec2035","4,95","USD","15.Dec2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166.851,85","0,00","166.851,85","175.000,00","175.000,00","94,25","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166.856,58","0,00","166.856,58","150.000,00","150.000,00","109,36","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166.858,63","0,00","166.858,63","200.000,00","200.000,00","82,87","Chile","-","10,45","07.Mar2042","4,34","USD","07.Mar2022"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166.871,35","0,00","166.871,35","165.000,00","165.000,00","99,58","Chile","-","3,18","20.Jan2033","6,01","USD","30.Aug2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","166.945,19","0,00","166.945,19","150.000,00","150.000,00","108,31","Denmark","-","6,85","01.Mar2035","4,13","EUR","01.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","166.996,31","0,00","166.996,31","175.000,00","175.000,00","93,94","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","167.010,57","0,00","167.010,57","150.000,00","150.000,00","109,26","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167.011,72","0,00","167.011,72","150.000,00","150.000,00","111,08","Norway","-","7,41","03.Oct2035","4,25","EUR","03.Oct2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","167.013,41","0,00","167.013,41","200.000,00","200.000,00","82,28","Chile","-","11,45","25.Jan2047","5,00","USD","25.Jan2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","167.071,35","0,00","167.071,35","175.000,00","175.000,00","94,83","Canada","-","12,89","15.Sept2055","6,08","USD","09.Sept2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","167.077,84","0,00","167.077,84","200.000,00","200.000,00","81,41","United Arab Emirates","-","12,66","22.May2053","5,08","USD","22.May2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","167.145,89","0,00","167.145,89","200.000,00","200.000,00","82,16","Saudi Arabia","-","11,94","16.Jan2050","5,25","USD","16.Jan2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167.147,47","0,00","167.147,47","150.000,00","150.000,00","110,11","Romania","-","1,54","26.May2028","2,88","EUR","26.May2016"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","167.156,98","0,00","167.156,98","150.000,00","150.000,00","107,34","Germany","-","11,85","23.Nov2043","4,00","EUR","23.Nov2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","167.210,12","0,00","167.210,12","175.000,00","175.000,00","93,10","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"C","CITIGROUP INC","Banking","Fixed Income","167.211,77","0,00","167.211,77","200.000,00","200.000,00","82,53","United States","-","11,44","30.Jul2045","4,65","USD","30.Jul2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167.226,16","0,00","167.226,16","200.000,00","200.000,00","83,50","United States","-","8,29","19.Sept2035","1,13","EUR","22.Mar2021"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","167.230,96","0,00","167.230,96","160.000,00","160.000,00","104,39","Mexico","-","8,88","16.Apr2040","6,75","USD","16.Apr2010"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","167.285,59","0,00","167.285,59","175.000,00","175.000,00","94,92","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","167.289,10","0,00","167.289,10","200.000,00","200.000,00","82,13","United States","-","10,28","15.Dec2041","4,25","USD","08.Dec2011"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167.329,55","0,00","167.329,55","150.000,00","150.000,00","108,29","Italy","-","4,54","16.Jan2033","3,80","EUR","16.Jan2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167.388,31","0,00","167.388,31","150.000,00","150.000,00","109,98","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","167.403,56","0,00","167.403,56","150.000,00","150.000,00","109,32","Germany","-","4,79","08.Apr2032","3,75","EUR","08.Apr2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","167.403,58","0,00","167.403,58","200.000,00","200.000,00","83,17","Canada","-","10,71","15.Mar2044","5,00","USD","10.Mar2014"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","167.406,63","0,00","167.406,63","200.000,00","200.000,00","81,73","United States","-","10,72","02.Nov2042","4,15","USD","07.Nov2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","167.418,89","0,00","167.418,89","200.000,00","200.000,00","83,10","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167.424,33","0,00","167.424,33","150.000,00","150.000,00","111,30","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","167.449,83","0,00","167.449,83","150.000,00","150.000,00","109,84","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167.453,00","0,00","167.453,00","150.000,00","150.000,00","111,18","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167.479,85","0,00","167.479,85","150.000,00","150.000,00","110,93","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","167.499,72","0,00","167.499,72","175.000,00","175.000,00","93,89","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167.501,08","0,00","167.501,08","150.000,00","150.000,00","109,54","United Kingdom","-","3,18","24.Mar2030","3,25","EUR","24.Mar2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","167.506,07","0,00","167.506,07","175.000,00","175.000,00","94,08","United States","-","6,53","15.Jul2035","6,00","USD","27.Jun2025"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167.507,03","0,00","167.507,03","150.000,00","150.000,00","111,35","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167.524,99","0,00","167.524,99","150.000,00","150.000,00","110,01","Germany","-","4,93","31.May2032","3,75","EUR","20.Jan2023"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","167.600,67","0,00","167.600,67","150.000,00","150.000,00","109,85","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167.600,85","0,00","167.600,85","150.000,00","150.000,00","108,68","Norway","-","10,03","10.Apr2041","4,25","GBP","10.Sept2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167.653,89","0,00","167.653,89","150.000,00","150.000,00","109,60","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167.672,96","0,00","167.672,96","150.000,00","150.000,00","109,05","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","167.198,02","0,00","167.198,02","31.150.000,00","31.150.000,00","0,53","Japan","-","20,00","20.Mar2065","3,10","JPY","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","167.386,58","0,00","167.386,58","26.850.000,00","26.850.000,00","0,62","Japan","-","7,56","20.Mar2035","2,30","JPY","20.Apr2005"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166.269,35","0,00","166.269,35","150.000,00","150.000,00","110,84","Norway","-","0,38","12.Mar2027","0,01","EUR","12.Mar2020"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166.287,99","0,00","166.287,99","150.000,00","150.000,00","108,94","Germany","-","3,15","27.Feb2030","2,63","EUR","27.Feb2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166.296,18","0,00","166.296,18","150.000,00","150.000,00","108,61","Germany","-","3,06","29.Jan2030","2,75","EUR","29.Jan2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166.311,73","0,00","166.311,73","150.000,00","150.000,00","108,90","Germany","-","3,13","20.Feb2030","2,63","EUR","20.Jan2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","166.332,07","0,00","166.332,07","150.000,00","150.000,00","108,25","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166.521,63","0,00","166.521,63","200.000,00","200.000,00","83,21","Germany","-","8,42","04.Jun2035","0,13","EUR","04.Jun2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166.654,05","0,00","166.654,05","150.000,00","150.000,00","110,93","Germany","-","0,39","16.Mar2027","0,25","EUR","16.Mar2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","166.852,46","0,00","166.852,46","200.000,00","200.000,00","82,16","France","-","14,24","25.Jun2049","3,45","EUR","18.Mar2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166.862,95","0,00","166.862,95","150.000,00","150.000,00","109,46","Germany","-","3,21","26.Mar2030","2,75","EUR","26.Mar2025"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166.943,44","0,00","166.943,44","150.000,00","150.000,00","110,91","Germany","-","0,45","07.Apr2027","0,63","EUR","05.Oct2017"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","167.028,55","0,00","167.028,55","200.000,00","200.000,00","83,51","Germany","-","8,10","18.Jan2035","0,01","EUR","14.Oct2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167.181,13","0,00","167.181,13","150.000,00","150.000,00","109,97","Canada","-","4,22","27.May2031","3,25","EUR","27.May2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167.397,97","0,00","167.397,97","150.000,00","150.000,00","109,41","Singapore","-","2,09","03.Jan2029","2,43","EUR","03.Jul2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","166.515,06","0,00","166.515,06","200.000,00","200.000,00","81,87","United States","-","12,65","01.Jan2049","4,47","USD","12.Dec2018"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","167.323,63","0,00","167.323,63","200.000,00","200.000,00","82,29","United States","-","7,34","01.Jun2036","3,49","USD","15.Dec2021"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.609,72","0,00","166.609,72","187.555,00","187.555,00","88,62","United States","-","6,22","01.Apr2050","3,50","USD","01.Mar2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","164.975,13","0,00","164.975,13","200.000,00","200.000,00","82,00","United States","-","15,08","15.Sept2060","4,63","USD","21.Sept2010"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","165.264,11","0,00","165.264,11","180.921,00","180.921,00","91,10","United States","-","6,48","01.Jul2048","4,00","USD","01.Jun2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","165.806,45","0,00","165.806,45","185.356,00","185.356,00","89,21","United States","-","6,52","01.Jan2057","4,00","USD","01.Aug2017"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164.806,07","0,00","164.806,07","150.000,00","150.000,00","109,52","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","164.852,11","0,00","164.852,11","160.000,00","160.000,00","100,45","United States","-","5,27","15.May2033","5,88","USD","08.May2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164.896,59","0,00","164.896,59","200.000,00","200.000,00","82,45","United States","-","8,94","23.Apr2040","4,08","USD","23.Apr2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164.896,83","0,00","164.896,83","150.000,00","150.000,00","108,74","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","164.899,82","0,00","164.899,82","150.000,00","150.000,00","109,10","United States","-","4,06","15.Sept2031","7,88","USD","18.Sept2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","164.903,61","0,00","164.903,61","175.000,00","175.000,00","93,53","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","164.909,10","0,00","164.909,10","150.000,00","150.000,00","106,70","Germany","-","7,52","15.Jan2036","3,75","EUR","15.Jan2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164.935,61","0,00","164.935,61","150.000,00","150.000,00","107,54","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165.038,78","0,00","165.038,78","150.000,00","150.000,00","109,39","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165.076,54","0,00","165.076,54","150.000,00","150.000,00","108,50","Switzerland","-","4,69","13.Jan2032","3,10","EUR","13.May2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","165.097,42","0,00","165.097,42","250.000,00","250.000,00","64,55","United States","-","13,58","20.May2051","3,50","USD","20.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165.113,85","0,00","165.113,85","150.000,00","150.000,00","108,35","Italy","-","6,46","11.Jun2034","4,20","EUR","11.Jun2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","165.163,44","0,00","165.163,44","200.000,00","200.000,00","80,75","United States","-","12,20","01.Dec2048","4,65","USD","30.Nov2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","165.164,21","0,00","165.164,21","150.000,00","150.000,00","109,52","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","165.164,86","0,00","165.164,86","175.000,00","175.000,00","91,86","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165.169,11","0,00","165.169,11","200.000,00","200.000,00","81,72","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165.175,22","0,00","165.175,22","150.000,00","150.000,00","108,16","Greece","-","4,03","06.May2032","3,75","EUR","06.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165.194,79","0,00","165.194,79","150.000,00","150.000,00","106,76","Finland","-","3,70","19.Nov2035","3,25","EUR","19.Nov2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165.196,16","0,00","165.196,16","150.000,00","150.000,00","109,13","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165.209,35","0,00","165.209,35","200.000,00","200.000,00","81,99","Indonesia","-","13,08","10.Sept2054","5,15","USD","10.Sept2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165.241,02","0,00","165.241,02","150.000,00","150.000,00","108,29","Supranational","-","4,93","25.Mar2032","2,88","EUR","25.Mar2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165.250,14","0,00","165.250,14","150.000,00","150.000,00","108,31","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165.260,40","0,00","165.260,40","150.000,00","150.000,00","108,34","United Kingdom","-","1,96","16.Nov2028","1,75","EUR","16.May2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165.261,24","0,00","165.261,24","200.000,00","200.000,00","81,60","Indonesia","-","12,96","10.Feb2054","5,10","USD","10.Jan2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","165.280,06","0,00","165.280,06","200.000,00","200.000,00","81,57","China","-","10,40","03.Dec2039","2,75","USD","03.Dec2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","165.297,46","0,00","165.297,46","150.000,00","150.000,00","110,17","United States","-","2,84","22.Apr2030","9,63","USD","22.Apr2020"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165.325,66","0,00","165.325,66","150.000,00","150.000,00","109,91","Luxembourg","-","0,72","16.Jul2027","1,00","EUR","16.Jul2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","165.347,68","0,00","165.347,68","150.000,00","150.000,00","109,80","Switzerland","-","7,70","01.Oct2037","7,13","USD","16.May2008"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165.355,36","0,00","165.355,36","150.000,00","150.000,00","109,32","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","165.372,76","0,00","165.372,76","250.000,00","250.000,00","64,53","United States","-","14,87","15.Nov2059","3,70","USD","08.Nov2019"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165.373,33","0,00","165.373,33","150.000,00","150.000,00","107,90","Germany","-","6,30","15.Apr2034","4,00","EUR","15.Apr2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165.389,70","0,00","165.389,70","150.000,00","150.000,00","108,00","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","165.405,90","0,00","165.405,90","175.000,00","175.000,00","93,89","United States","-","13,07","15.Mar2056","5,95","USD","08.Jan2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","165.421,01","0,00","165.421,01","175.000,00","175.000,00","93,20","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165.506,45","0,00","165.506,45","150.000,00","150.000,00","109,86","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","165.561,29","0,00","165.561,29","175.000,00","175.000,00","91,23","United States","-","12,05","10.May2057","6,40","USD","13.Apr2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","165.577,24","0,00","165.577,24","175.000,00","175.000,00","94,07","United States","-","7,23","15.Mar2036","5,15","USD","08.Jan2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","165.624,90","0,00","165.624,90","200.000,00","200.000,00","82,01","Panama","-","7,22","11.Aug2041","4,00","USD","11.Aug2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","165.645,99","0,00","165.645,99","150.000,00","150.000,00","109,27","Germany","-","6,56","19.Jul2034","3,95","EUR","19.Jun2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","165.659,95","0,00","165.659,95","150.000,00","150.000,00","109,03","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165.688,80","0,00","165.688,80","150.000,00","150.000,00","109,22","United States","-","1,33","07.Mar2028","1,75","EUR","07.Mar2016"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","165.697,74","0,00","165.697,74","175.000,00","175.000,00","94,13","Canada","-","7,34","18.Sept2036","5,71","USD","18.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165.734,20","0,00","165.734,20","150.000,00","150.000,00","106,61","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","165.775,04","0,00","165.775,04","150.000,00","150.000,00","107,95","Sweden","-","3,93","25.Mar2031","3,95","EUR","25.Mar2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","165.783,87","0,00","165.783,87","150.000,00","150.000,00","108,23","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","165.827,54","0,00","165.827,54","250.000,00","250.000,00","65,45","United States","-","13,16","15.Aug2062","4,65","USD","28.Dec2022"
"HCA","HCA INC","Healthcare","Fixed Income","165.900,26","0,00","165.900,26","175.000,00","175.000,00","92,65","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","165.954,64","0,00","165.954,64","175.000,00","175.000,00","94,37","United States","-","13,06","25.Sept2055","5,95","USD","16.Sept2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","165.962,62","0,00","165.962,62","150.000,00","150.000,00","106,76","Germany","-","7,37","20.Nov2035","3,75","EUR","20.Nov2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165.972,63","0,00","165.972,63","150.000,00","150.000,00","106,98","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","165.990,72","0,00","165.990,72","175.000,00","175.000,00","94,27","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165.991,32","0,00","165.991,32","150.000,00","150.000,00","108,89","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","166.027,28","0,00","166.027,28","175.000,00","175.000,00","92,62","United States","-","12,89","01.Dec2054","5,70","USD","20.Nov2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","166.063,04","0,00","166.063,04","200.000,00","200.000,00","82,46","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166.067,93","0,00","166.067,93","150.000,00","150.000,00","110,48","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","166.233,92","0,00","166.233,92","175.000,00","175.000,00","93,49","Australia","-","4,75","21.Jun2033","4,44","USD","21.Mar2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.245,68","0,00","166.245,68","150.000,00","150.000,00","109,40","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164.822,60","0,00","164.822,60","150.000,00","150.000,00","109,77","Germany","-","0,82","24.Aug2027","0,63","EUR","24.Aug2017"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164.898,59","0,00","164.898,59","150.000,00","150.000,00","108,73","Switzerland","-","4,30","21.Jun2031","3,15","EUR","21.May2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","164.955,98","0,00","164.955,98","150.000,00","150.000,00","108,93","Germany","-","8,21","15.Jul2036","3,38","EUR","15.Jul2026"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","165.046,10","0,00","165.046,10","150.000,00","150.000,00","108,69","Italy","-","5,99","31.Jul2033","3,38","EUR","16.Jun2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","165.099,72","0,00","165.099,72","150.000,00","150.000,00","107,85","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165.407,07","0,00","165.407,07","150.000,00","150.000,00","108,16","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165.561,14","0,00","165.561,14","150.000,00","150.000,00","108,37","Germany","-","4,02","28.Feb2031","2,75","EUR","10.Jan2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165.566,77","0,00","165.566,77","150.000,00","150.000,00","109,85","Germany","-","4,48","29.Aug2031","3,13","EUR","14.Apr2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165.582,78","0,00","165.582,78","150.000,00","150.000,00","108,97","Germany","-","5,88","27.May2033","3,13","EUR","28.May2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165.621,97","0,00","165.621,97","150.000,00","150.000,00","108,22","Germany","-","3,94","24.Jan2031","2,63","EUR","24.Jan2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165.783,22","0,00","165.783,22","150.000,00","150.000,00","107,82","Germany","-","3,77","22.Nov2030","2,63","EUR","22.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","166.189,00","0,00","166.189,00","150.000,00","150.000,00","110,20","Germany","-","6,11","25.Aug2033","3,25","EUR","25.Aug2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","166.222,37","0,00","166.222,37","200.000,00","200.000,00","81,61","United States","-","9,89","01.Jun2041","3,81","USD","22.May2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","163.396,62","0,00","163.396,62","150.000,00","150.000,00","108,47","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","163.431,66","0,00","163.431,66","200.000,00","200.000,00","81,61","United States","-","12,95","15.Apr2052","4,95","USD","06.Apr2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","163.474,71","0,00","163.474,71","200.000,00","200.000,00","80,70","Israel","-","10,61","30.Jan2043","4,50","USD","31.Jan2013"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163.518,62","0,00","163.518,62","150.000,00","150.000,00","108,16","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163.565,50","0,00","163.565,50","150.000,00","150.000,00","106,40","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163.613,33","0,00","163.613,33","175.000,00","175.000,00","92,77","Canada","-","3,02","25.Jan2030","2,95","USD","27.Jan2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163.673,60","0,00","163.673,60","250.000,00","250.000,00","65,07","United States","-","11,57","27.Sept2064","5,50","USD","27.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163.679,70","0,00","163.679,70","150.000,00","150.000,00","106,56","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","163.730,78","0,00","163.730,78","175.000,00","175.000,00","91,31","United States","-","9,45","15.Nov2040","5,13","USD","18.Nov2010"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163.745,14","0,00","163.745,14","150.000,00","150.000,00","107,84","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","163.772,55","0,00","163.772,55","203.000,00","203.000,00","80,33","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","163.790,44","0,00","163.790,44","150.000,00","150.000,00","104,43","France","-","9,90","12.Nov2040","4,50","EUR","12.Nov2010"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","163.817,62","0,00","163.817,62","150.000,00","150.000,00","109,19","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","163.846,53","0,00","163.846,53","150.000,00","150.000,00","104,66","United States","-","12,23","10.Nov2045","4,29","EUR","10.Nov2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","163.862,56","0,00","163.862,56","200.000,00","200.000,00","81,49","China","-","12,97","13.Sept2047","4,00","USD","13.Sept2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","163.921,14","0,00","163.921,14","200.000,00","200.000,00","80,94","United States","-","11,32","01.Feb2045","4,50","USD","26.Jan2015"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","163.938,32","0,00","163.938,32","150.000,00","150.000,00","105,87","Japan","-","4,68","24.Oct2032","6,88","USD","24.Oct2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163.946,19","0,00","163.946,19","150.000,00","150.000,00","109,24","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","163.948,18","0,00","163.948,18","200.000,00","200.000,00","81,83","France","-","13,16","13.Oct2055","5,25","USD","13.Oct2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","163.956,88","0,00","163.956,88","150.000,00","150.000,00","108,35","Australia","-","3,50","31.Jul2035","3,71","EUR","31.Jan2025"
"OKE","ONEOK INC","Energy","Fixed Income","163.957,71","0,00","163.957,71","150.000,00","150.000,00","107,36","United States","-","11,49","15.Jan2051","7,15","USD","07.May2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.957,98","0,00","163.957,98","165.000,00","165.000,00","99,30","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163.989,69","0,00","163.989,69","150.000,00","150.000,00","107,90","Finland","-","3,29","14.May2030","2,88","EUR","14.May2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","164.007,95","0,00","164.007,95","175.000,00","175.000,00","93,22","United States","-","7,42","14.Mar2036","4,63","USD","12.Feb2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164.029,40","0,00","164.029,40","175.000,00","175.000,00","93,53","United States","-","3,15","01.Apr2030","3,25","USD","01.Apr2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","164.032,38","0,00","164.032,38","200.000,00","200.000,00","80,87","United States","-","11,07","29.Jul2045","4,90","USD","29.Jul2015"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164.033,70","0,00","164.033,70","150.000,00","150.000,00","106,95","Canada","-","4,74","05.Mar2033","3,38","EUR","05.Mar2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","164.042,35","0,00","164.042,35","250.000,00","250.000,00","65,37","United States","-","13,80","27.Mar2050","3,38","USD","27.Mar2020"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","164.083,55","0,00","164.083,55","150.000,00","150.000,00","106,36","United States","-","4,38","15.Apr2032","7,63","USD","04.Apr2002"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164.106,50","0,00","164.106,50","150.000,00","150.000,00","108,89","Germany","-","4,42","28.Aug2031","3,00","EUR","28.Oct2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","164.128,18","0,00","164.128,18","200.000,00","200.000,00","81,56","United States","-","13,28","15.Sept2052","4,75","USD","24.Aug2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164.166,70","0,00","164.166,70","150.000,00","150.000,00","106,68","Japan","-","3,72","04.Sept2055","3,87","EUR","04.Sept2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164.174,79","0,00","164.174,79","150.000,00","150.000,00","106,97","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","164.176,83","0,00","164.176,83","200.000,00","200.000,00","81,49","United Arab Emirates","-","13,08","11.Sept2054","5,13","USD","11.Sept2024"
"T","AT&T INC","Communications","Fixed Income","164.177,73","0,00","164.177,73","250.000,00","250.000,00","64,96","United States","-","11,38","01.Feb2043","3,10","USD","04.Aug2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","164.235,99","0,00","164.235,99","200.000,00","200.000,00","79,54","United States","-","8,58","15.Nov2040","5,88","USD","15.Nov2010"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","164.265,16","0,00","164.265,16","150.000,00","150.000,00","106,15","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"OVV","OVINTIV INC","Energy","Fixed Income","164.286,51","0,00","164.286,51","150.000,00","150.000,00","108,67","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164.293,38","0,00","164.293,38","250.000,00","250.000,00","64,40","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164.297,50","0,00","164.297,50","150.000,00","150.000,00","107,69","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164.318,94","0,00","164.318,94","150.000,00","150.000,00","108,55","Chile","-","6,59","03.Aug2034","4,00","EUR","03.Aug2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164.323,68","0,00","164.323,68","150.000,00","150.000,00","106,87","Germany","-","4,72","27.Jan2032","3,25","EUR","27.Jan2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164.333,47","0,00","164.333,47","150.000,00","150.000,00","107,98","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164.382,04","0,00","164.382,04","150.000,00","150.000,00","107,33","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164.405,43","0,00","164.405,43","150.000,00","150.000,00","108,98","Canada","-","5,86","06.Sept2034","4,05","EUR","03.Sept2026"
"T","AT&T INC","Communications","Fixed Income","164.454,57","0,00","164.454,57","225.000,00","225.000,00","72,54","United States","-","11,89","09.Mar2048","4,50","USD","15.Dec2016"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","164.458,73","0,00","164.458,73","175.000,00","175.000,00","91,67","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164.517,09","0,00","164.517,09","150.000,00","150.000,00","107,41","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","164.545,48","0,00","164.545,48","175.000,00","175.000,00","94,03","United States","-","7,09","23.Apr2037","5,28","USD","23.Apr2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164.600,12","0,00","164.600,12","150.000,00","150.000,00","106,40","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","164.625,29","0,00","164.625,29","150.000,00","150.000,00","109,26","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","164.625,41","0,00","164.625,41","200.000,00","200.000,00","81,90","United Kingdom","-","11,05","18.Mar2043","4,20","USD","18.Mar2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","164.640,18","0,00","164.640,18","175.000,00","175.000,00","93,56","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","164.641,85","0,00","164.641,85","175.000,00","175.000,00","93,55","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","164.686,36","0,00","164.686,36","150.000,00","150.000,00","106,85","Germany","-","5,47","22.Jan2033","3,50","EUR","22.Jan2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","164.695,37","0,00","164.695,37","175.000,00","175.000,00","93,62","United States","-","5,38","15.Mar2033","4,63","USD","03.Mar2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","164.697,28","0,00","164.697,28","150.000,00","150.000,00","107,18","Germany","-","10,07","24.Mar2040","4,00","EUR","24.Mar2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","164.782,36","0,00","164.782,36","200.000,00","200.000,00","80,26","Mexico","-","11,77","10.Nov2047","4,70","USD","10.Nov2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163.539,08","0,00","163.539,08","310.000,00","310.000,00","52,72","Slovak Republic","-","20,07","13.Oct2051","1,00","EUR","13.Oct2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163.483,98","0,00","163.483,98","150.000,00","150.000,00","108,58","Canada","-","5,35","10.Sept2032","3,13","EUR","10.Jun2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163.526,98","0,00","163.526,98","150.000,00","150.000,00","106,49","Germany","-","4,66","28.Nov2031","2,50","EUR","20.Sept2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163.661,01","0,00","163.661,01","150.000,00","150.000,00","108,53","Germany","-","1,23","26.Jan2028","0,70","EUR","23.Aug2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","163.736,17","0,00","163.736,17","150.000,00","150.000,00","109,10","Germany","-","2,86","15.Oct2029","2,50","EUR","21.Oct2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","163.836,28","0,00","163.836,28","150.000,00","150.000,00","107,45","Germany","-","5,78","05.Apr2033","2,88","EUR","05.Apr2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163.841,22","0,00","163.841,22","150.000,00","150.000,00","106,52","Germany","-","7,88","28.Feb2036","3,13","EUR","14.Jan2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163.912,89","0,00","163.912,89","150.000,00","150.000,00","108,00","Germany","-","8,17","17.Jun2036","3,25","EUR","17.Jun2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164.243,89","0,00","164.243,89","150.000,00","150.000,00","106,64","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","164.277,86","0,00","164.277,86","150.000,00","150.000,00","107,48","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","164.279,72","0,00","164.279,72","200.000,00","200.000,00","81,94","France","-","8,05","07.Feb2035","0,25","EUR","07.Feb2020"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164.302,27","0,00","164.302,27","150.000,00","150.000,00","109,42","Czech Republic","-","4,58","10.Oct2031","3,25","EUR","10.Apr2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164.368,32","0,00","164.368,32","150.000,00","150.000,00","109,58","Germany","-","0,73","19.Jul2027","0,01","EUR","17.Jul2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","164.394,41","0,00","164.394,41","200.000,00","200.000,00","82,17","Austria","-","8,54","16.Jul2035","0,10","EUR","16.Jul2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","164.445,19","0,00","164.445,19","200.000,00","200.000,00","82,03","France","-","8,06","12.Feb2035","0,25","EUR","12.Feb2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164.475,56","0,00","164.475,56","150.000,00","150.000,00","107,36","Germany","-","6,42","16.Feb2034","3,00","EUR","16.Feb2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164.738,65","0,00","164.738,65","150.000,00","150.000,00","109,82","Norway","-","0,67","28.Jun2027","0,01","EUR","08.Jul2020"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.133,92","0,00","164.133,92","170.946,00","170.946,00","95,83","United States","-","1,16","01.Mar2030","3,00","USD","01.Sept2018"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.562,71","0,00","164.562,71","194.606,00","194.606,00","84,38","United States","-","7,18","01.Feb2050","3,00","USD","01.Jan2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","162.269,46","0,00","162.269,46","150.000,00","150.000,00","107,47","United States","-","3,78","15.Mar2031","6,75","USD","25.Oct2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","162.459,31","0,00","162.459,31","150.000,00","150.000,00","106,60","United States","-","4,74","15.Jul2032","6,25","USD","20.Feb2002"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","161.913,84","0,00","161.913,84","150.000,00","150.000,00","105,33","United States","-","7,72","01.Dec2037","6,63","USD","03.Dec2007"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","161.926,77","0,00","161.926,77","200.000,00","200.000,00","79,72","United States","-","10,73","01.Jul2042","4,00","USD","26.Jun2012"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161.934,88","0,00","161.934,88","150.000,00","150.000,00","107,47","Netherlands","-","1,27","09.Feb2028","0,63","EUR","09.Nov2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","161.942,35","0,00","161.942,35","175.000,00","175.000,00","91,95","United States","-","13,51","15.Mar2056","5,55","USD","04.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161.953,36","0,00","161.953,36","150.000,00","150.000,00","107,80","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","161.972,53","0,00","161.972,53","150.000,00","150.000,00","106,36","United States","-","8,36","01.Aug2039","7,13","USD","29.Jul2009"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","162.021,07","0,00","162.021,07","150.000,00","150.000,00","105,11","Brazil","-","7,12","21.Nov2036","6,88","USD","21.Nov2006"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","162.075,47","0,00","162.075,47","250.000,00","250.000,00","64,24","Bermuda","-","13,77","20.Aug2050","3,38","USD","20.Aug2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162.077,33","0,00","162.077,33","200.000,00","200.000,00","80,28","United States","-","12,31","01.Mar2052","5,25","USD","18.Feb2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162.113,17","0,00","162.113,17","200.000,00","200.000,00","79,80","Saudi Arabia","-","12,36","29.Jan2054","5,38","USD","29.Jan2024"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","162.118,29","0,00","162.118,29","150.000,00","150.000,00","105,12","United States","-","8,50","15.Nov2039","6,75","USD","08.Oct2009"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","162.131,19","0,00","162.131,19","250.000,00","250.000,00","63,77","United States","-","13,65","30.Mar2051","3,45","USD","22.Mar2021"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162.202,45","0,00","162.202,45","150.000,00","150.000,00","106,75","Ireland","-","2,20","07.Feb2029","1,75","EUR","07.Feb2017"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162.253,41","0,00","162.253,41","150.000,00","150.000,00","107,25","Sweden","-","2,93","15.Nov2029","0,88","EUR","15.Nov2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","162.314,87","0,00","162.314,87","250.000,00","250.000,00","63,93","United States","-","13,64","01.Jul2049","3,19","USD","29.Jan2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","162.364,73","0,00","162.364,73","200.000,00","200.000,00","79,61","United States","-","10,82","03.Dec2042","4,05","USD","26.Feb2013"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","162.374,50","0,00","162.374,50","150.000,00","150.000,00","106,34","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162.374,56","0,00","162.374,56","150.000,00","150.000,00","107,00","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162.384,80","0,00","162.384,80","140.000,00","140.000,00","112,41","Luxembourg","-","2,91","13.Feb2030","4,63","EUR","13.Feb2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162.453,34","0,00","162.453,34","200.000,00","200.000,00","79,96","United States","-","11,99","15.Jan2048","4,65","USD","24.Jul2017"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","162.461,06","0,00","162.461,06","200.000,00","200.000,00","80,43","United Kingdom","-","12,61","17.Aug2048","4,38","USD","17.Aug2018"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","162.462,48","0,00","162.462,48","150.000,00","150.000,00","106,68","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","162.468,69","0,00","162.468,69","150.000,00","150.000,00","107,86","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","162.474,96","0,00","162.474,96","150.000,00","150.000,00","107,75","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162.534,36","0,00","162.534,36","150.000,00","150.000,00","106,08","United States","-","6,81","15.Dec2035","6,40","USD","22.Nov2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162.572,15","0,00","162.572,15","175.000,00","175.000,00","92,77","United States","-","14,74","15.Oct2065","5,65","USD","20.Aug2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","162.580,62","0,00","162.580,62","125.000,00","125.000,00","128,03","Germany","-","9,10","07.Jul2039","6,13","EUR","07.Jul2009"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","162.586,38","0,00","162.586,38","200.000,00","200.000,00","80,70","United States","-","10,55","01.Mar2042","4,13","USD","01.Mar2012"
"AAPL","APPLE INC","Other","Fixed Income","162.622,85","0,00","162.622,85","300.000,00","300.000,00","53,59","United States","-","16,47","05.Aug2061","2,85","USD","05.Aug2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","162.691,48","0,00","162.691,48","175.000,00","175.000,00","91,22","United States","-","15,90","01.Jul2111","5,60","USD","18.May2011"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162.705,60","0,00","162.705,60","153.000,00","153.000,00","105,96","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162.726,46","0,00","162.726,46","150.000,00","150.000,00","107,77","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","162.758,58","0,00","162.758,58","200.000,00","200.000,00","80,39","Japan","-","9,50","18.Jul2039","3,75","USD","18.Jul2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","162.790,99","0,00","162.790,99","250.000,00","250.000,00","64,41","United States","-","13,83","05.Feb2050","3,25","USD","31.Jan2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162.794,62","0,00","162.794,62","250.000,00","250.000,00","63,18","United States","-","12,67","01.Nov2052","4,05","USD","14.Dec2017"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","162.797,46","0,00","162.797,46","150.000,00","150.000,00","108,51","United Kingdom","-","4,44","21.Oct2032","4,00","EUR","21.Apr2026"
"T","AT&T INC","Communications","Fixed Income","162.868,41","0,00","162.868,41","250.000,00","250.000,00","64,73","United States","-","13,97","12.Mar2056","5,25","CAD","12.Mar2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","162.899,75","0,00","162.899,75","200.000,00","200.000,00","80,00","United States","-","10,72","09.Jun2042","3,90","USD","08.Jun2012"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","162.912,21","0,00","162.912,21","150.000,00","150.000,00","105,89","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","162.924,66","0,00","162.924,66","175.000,00","175.000,00","92,44","Brazil","-","10,06","11.Sept2042","5,63","USD","11.Sept2012"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162.968,34","0,00","162.968,34","150.000,00","150.000,00","106,11","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163.018,20","0,00","163.018,20","150.000,00","150.000,00","106,26","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","163.039,21","0,00","163.039,21","150.000,00","150.000,00","108,38","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163.043,70","0,00","163.043,70","200.000,00","200.000,00","78,88","Chile","-","11,06","30.Apr2049","5,50","USD","30.Apr2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163.134,04","0,00","163.134,04","150.000,00","150.000,00","106,59","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163.137,46","0,00","163.137,46","150.000,00","150.000,00","108,33","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163.154,91","0,00","163.154,91","150.000,00","150.000,00","107,55","United States","-","4,28","18.Jun2031","3,13","EUR","18.Jun2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163.237,74","0,00","163.237,74","200.000,00","200.000,00","81,31","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163.334,97","0,00","163.334,97","150.000,00","150.000,00","106,41","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","162.039,34","0,00","162.039,34","150.000,00","150.000,00","105,69","Germany","-","7,18","29.Jan2035","2,85","EUR","29.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162.131,72","0,00","162.131,72","150.000,00","150.000,00","106,05","Australia","-","5,69","04.Mar2033","2,85","EUR","04.Mar2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162.412,38","0,00","162.412,38","150.000,00","150.000,00","106,34","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","162.724,79","0,00","162.724,79","150.000,00","150.000,00","107,22","Germany","-","5,12","28.May2032","2,75","EUR","28.May2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162.854,73","0,00","162.854,73","150.000,00","150.000,00","107,21","Germany","-","8,13","30.May2036","3,25","EUR","09.Jun2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","162.983,23","0,00","162.983,23","150.000,00","150.000,00","107,14","Spain","-","5,03","30.Apr2032","2,80","EUR","27.May2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","163.263,63","0,00","163.263,63","150.000,00","150.000,00","107,58","Sweden","-","5,93","08.Jun2033","3,00","EUR","08.Jun2026"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","162.587,33","0,00","162.587,33","149.682,00","149.682,00","108,19","United States","-","10,95","01.Apr2050","7,04","USD","01.Jul2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","160.450,73","0,00","160.450,73","150.000,00","150.000,00","104,03","Canada","-","12,16","15.Nov2053","6,70","USD","09.Nov2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","160.508,36","0,00","160.508,36","150.000,00","150.000,00","104,28","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","160.527,76","0,00","160.527,76","200.000,00","200.000,00","78,31","Italy","-","11,55","25.May2047","4,75","USD","25.May2017"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","160.602,13","0,00","160.602,13","200.000,00","200.000,00","79,95","Korea (South)","-","13,44","20.Sept2048","3,88","USD","20.Sept2018"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","160.670,13","0,00","160.670,13","200.000,00","200.000,00","79,92","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","160.724,86","0,00","160.724,86","175.000,00","175.000,00","91,72","United States","-","13,43","15.Apr2056","5,65","USD","26.Feb2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","160.766,69","0,00","160.766,69","175.000,00","175.000,00","91,05","United States","-","8,18","27.Feb2038","5,25","USD","27.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","160.824,58","0,00","160.824,58","150.000,00","150.000,00","104,54","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","160.840,32","0,00","160.840,32","200.000,00","200.000,00","78,63","United States","-","13,32","01.Jun2053","4,55","USD","13.Jun2022"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","160.869,48","0,00","160.869,48","200.000,00","200.000,00","78,78","Canada","-","5,41","02.Jun2033","5,90","CAD","02.Jun2003"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160.909,46","0,00","160.909,46","150.000,00","150.000,00","104,68","Japan","-","6,99","04.Mar2035","3,62","EUR","04.Mar2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160.936,64","0,00","160.936,64","150.000,00","150.000,00","103,15","Denmark","-","12,53","20.Nov2045","4,00","EUR","20.Nov2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160.938,91","0,00","160.938,91","150.000,00","150.000,00","106,25","Sweden","-","2,24","18.Feb2029","1,38","EUR","18.Feb2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","161.013,40","0,00","161.013,40","150.000,00","150.000,00","104,60","United States","-","8,04","15.May2038","6,25","USD","16.May2008"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","161.029,50","0,00","161.029,50","250.000,00","250.000,00","63,62","France","-","10,60","11.Jan2041","2,81","USD","11.Jan2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","161.060,49","0,00","161.060,49","200.000,00","200.000,00","79,28","Indonesia","-","11,75","18.Jul2047","4,75","USD","18.Jul2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161.061,45","0,00","161.061,45","200.000,00","200.000,00","79,78","Switzerland","-","11,65","26.May2040","1,63","EUR","26.May2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","161.062,64","0,00","161.062,64","200.000,00","200.000,00","78,44","United States","-","11,75","01.Nov2046","4,38","USD","11.Oct2016"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","161.153,97","0,00","161.153,97","200.000,00","200.000,00","78,97","Switzerland","-","11,60","28.Nov2044","4,00","USD","28.Nov2014"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","161.222,85","0,00","161.222,85","150.000,00","150.000,00","103,77","United States","-","1,77","14.Nov2028","8,40","USD","31.Oct2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161.251,04","0,00","161.251,04","150.000,00","150.000,00","106,17","Chile","-","7,27","01.Jul2035","3,80","EUR","01.Jul2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","161.283,47","0,00","161.283,47","200.000,00","200.000,00","78,34","Indonesia","-","10,94","15.May2047","5,25","USD","15.May2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","161.283,98","0,00","161.283,98","200.000,00","200.000,00","80,54","Indonesia","-","10,70","15.Apr2043","4,63","USD","15.Apr2013"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","161.311,12","0,00","161.311,12","200.000,00","200.000,00","80,18","United States","-","11,40","15.Mar2045","4,50","USD","12.Mar2015"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","161.343,84","0,00","161.343,84","175.000,00","175.000,00","91,67","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","161.361,38","0,00","161.361,38","150.000,00","150.000,00","106,23","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161.373,09","0,00","161.373,09","150.000,00","150.000,00","105,61","United States","-","9,03","15.May2038","4,00","EUR","13.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","161.387,86","0,00","161.387,86","175.000,00","175.000,00","92,22","United States","-","6,88","23.Oct2036","4,96","USD","23.Oct2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","161.480,57","0,00","161.480,57","175.000,00","175.000,00","91,47","United States","-","13,44","01.Mar2056","5,55","USD","27.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","161.497,23","0,00","161.497,23","350.000,00","350.000,00","45,72","United States","-","17,44","15.Aug2060","2,25","USD","05.Aug2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","161.595,70","0,00","161.595,70","250.000,00","250.000,00","63,59","India","-","15,07","12.Jan2062","3,75","USD","12.Jan2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161.600,70","0,00","161.600,70","150.000,00","150.000,00","107,39","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","161.662,76","0,00","161.662,76","200.000,00","200.000,00","78,75","United States","-","12,84","01.May2050","4,35","USD","22.Apr2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","161.689,16","0,00","161.689,16","200.000,00","200.000,00","80,82","Malaysia","-","14,58","21.Apr2060","4,80","USD","21.Apr2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","161.694,94","0,00","161.694,94","250.000,00","250.000,00","63,85","United States","-","13,03","01.Feb2050","3,65","USD","09.Jan2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161.744,00","0,00","161.744,00","200.000,00","200.000,00","79,96","Netherlands","-","11,47","07.May2040","1,75","EUR","07.May2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","161.752,81","0,00","161.752,81","200.000,00","200.000,00","80,59","Netherlands","-","4,46","15.Sept2031","2,69","USD","15.Sept2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161.770,81","0,00","161.770,81","150.000,00","150.000,00","106,19","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","161.835,18","0,00","161.835,18","150.000,00","150.000,00","105,21","Germany","-","11,91","25.Mar2044","4,13","EUR","25.Mar2024"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","161.837,99","0,00","161.837,99","150.000,00","150.000,00","106,12","United States","-","8,36","15.Jan2039","6,50","USD","12.Dec2008"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","161.227,91","0,00","161.227,91","150.000,00","150.000,00","105,52","Netherlands","-","7,16","23.Apr2035","3,50","EUR","23.Apr2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","161.265,11","0,00","161.265,11","150.000,00","150.000,00","105,09","Germany","-","7,15","09.Jan2035","2,75","EUR","09.Jan2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","161.313,58","0,00","161.313,58","200.000,00","200.000,00","80,65","Germany","-","8,88","05.Nov2035","0,01","EUR","05.Nov2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161.343,18","0,00","161.343,18","150.000,00","150.000,00","107,30","Germany","-","1,65","30.Jun2028","0,75","EUR","02.Jul2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","161.704,07","0,00","161.704,07","300.000,00","300.000,00","53,38","Germany","-","21,66","26.Jan2052","0,63","EUR","26.Jan2022"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","161.836,77","0,00","161.836,77","150.000,00","150.000,00","106,47","Germany","-","6,68","15.May2034","2,88","EUR","15.May2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159.003,39","0,00","159.003,39","150.000,00","150.000,00","105,64","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","159.072,03","0,00","159.072,03","150.000,00","150.000,00","105,90","United States","-","7,77","15.Oct2037","6,85","USD","28.Sept2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","159.098,29","0,00","159.098,29","200.000,00","200.000,00","77,55","United States","-","12,97","15.May2052","4,55","USD","29.Apr2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","159.122,68","0,00","159.122,68","150.000,00","150.000,00","103,23","United States","-","12,34","15.Nov2053","6,50","USD","25.Oct2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","159.138,76","0,00","159.138,76","250.000,00","250.000,00","62,68","United States","-","14,00","01.Jul2050","3,13","USD","18.May2020"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","159.175,02","0,00","159.175,02","150.240,00","150.240,00","105,73","United Kingdom","-","6,21","31.Mar2039","2,61","GBP","31.Jul2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","159.200,50","0,00","159.200,50","200.000,00","200.000,00","78,58","Philippines","-","9,60","20.Jan2040","3,95","USD","20.Jan2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","159.328,06","0,00","159.328,06","150.000,00","150.000,00","105,09","United States","-","7,91","15.Aug2037","5,95","USD","16.Aug2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","159.345,31","0,00","159.345,31","175.000,00","175.000,00","90,43","United States","-","12,66","15.Mar2055","5,95","USD","11.Mar2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","159.411,48","0,00","159.411,48","250.000,00","250.000,00","62,25","United States","-","14,17","01.Nov2051","3,17","USD","15.Apr2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","159.449,74","0,00","159.449,74","220.000,00","220.000,00","72,48","United States","-","8,96","23.Oct2038","4,95","CAD","23.Oct2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","159.471,63","0,00","159.471,63","200.000,00","200.000,00","79,25","South Africa","-","13,00","16.Mar2052","4,75","USD","16.Mar2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","159.492,36","0,00","159.492,36","150.000,00","150.000,00","103,95","United States","-","5,56","15.Dec2033","6,70","USD","05.Aug2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","159.554,83","0,00","159.554,83","175.000,00","175.000,00","90,37","Canada","-","12,81","03.Mar2055","5,81","USD","03.Mar2025"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","159.579,34","0,00","159.579,34","150.000,00","150.000,00","105,67","United States","-","7,72","15.Sept2037","6,75","USD","17.Sept2007"
"RWE","RWE AG RegS","Electric","Fixed Income","159.587,24","0,00","159.587,24","150.000,00","150.000,00","105,88","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","159.714,49","0,00","159.714,49","150.000,00","150.000,00","103,40","United States","-","8,79","30.Apr2040","6,40","USD","19.Aug2011"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","159.755,01","0,00","159.755,01","200.000,00","200.000,00","79,33","France","-","7,67","30.Oct2034","0,50","EUR","30.Oct2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159.756,77","0,00","159.756,77","200.000,00","200.000,00","79,77","United States","-","12,09","15.Apr2049","5,01","USD","06.Jul2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","159.772,98","0,00","159.772,98","200.000,00","200.000,00","79,27","United Kingdom","-","12,36","06.Sept2049","4,76","USD","06.Sept2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","159.900,42","0,00","159.900,42","200.000,00","200.000,00","78,37","United States","-","12,51","15.Jun2049","4,45","USD","04.Oct2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","159.935,91","0,00","159.935,91","200.000,00","200.000,00","79,72","United States","-","11,05","01.Apr2043","4,10","USD","25.Mar2013"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159.976,30","0,00","159.976,30","150.000,00","150.000,00","105,25","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"HCA","HCA INC","Healthcare","Fixed Income","159.984,94","0,00","159.984,94","250.000,00","250.000,00","63,04","United States","-","13,61","15.Jul2051","3,50","USD","30.Jun2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","160.020,09","0,00","160.020,09","250.000,00","250.000,00","63,66","United States","-","14,19","15.Mar2051","3,25","USD","26.Feb2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","160.025,01","0,00","160.025,01","150.000,00","150.000,00","104,87","United States","-","12,43","15.Jan2054","6,65","USD","09.Nov2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","160.027,34","0,00","160.027,34","200.000,00","200.000,00","79,54","Canada","-","10,25","15.Mar2042","4,50","USD","25.Jul2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160.039,95","0,00","160.039,95","200.000,00","200.000,00","78,44","United States","-","12,37","15.Dec2048","4,45","USD","17.Dec2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","160.067,24","0,00","160.067,24","200.000,00","200.000,00","78,22","United States","-","10,81","15.May2043","4,13","USD","07.May2013"
"HES","HESS CORP","Energy","Fixed Income","160.078,73","0,00","160.078,73","160.000,00","160.000,00","99,79","United States","-","0,40","01.Apr2027","4,30","USD","28.Sept2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","160.142,20","0,00","160.142,20","200.000,00","200.000,00","78,25","United States","-","11,55","15.May2045","4,15","USD","04.May2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160.144,08","0,00","160.144,08","150.000,00","150.000,00","105,10","United States","-","8,21","26.Jan2039","6,88","USD","14.Jan2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160.179,99","0,00","160.179,99","200.000,00","200.000,00","78,06","United States","-","11,72","01.May2046","4,25","USD","15.Oct2015"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","160.198,97","0,00","160.198,97","200.000,00","200.000,00","78,50","Germany","-","11,71","25.Jun2048","4,88","USD","25.Jun2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160.228,23","0,00","160.228,23","200.000,00","200.000,00","79,05","China","-","11,73","12.Nov2039","1,00","EUR","12.Nov2019"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","160.260,51","0,00","160.260,51","150.000,00","150.000,00","104,73","United Kingdom","-","10,36","17.Dec2042","4,50","GBP","13.Dec2012"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160.272,33","0,00","160.272,33","150.000,00","150.000,00","106,35","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160.338,70","0,00","160.338,70","175.000,00","175.000,00","90,73","United States","-","12,38","01.Mar2055","6,15","USD","26.Feb2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","160.346,26","0,00","160.346,26","150.000,00","150.000,00","104,69","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","160.357,15","0,00","160.357,15","175.000,00","175.000,00","91,04","United States","-","13,12","15.Mar2055","5,65","USD","05.Mar2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","160.364,66","0,00","160.364,66","175.000,00","175.000,00","91,58","United States","-","3,24","15.Apr2030","2,70","USD","15.Apr2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","160.369,45","0,00","160.369,45","200.000,00","200.000,00","78,02","Chile","-","12,29","07.May2050","4,70","USD","07.May2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","160.370,39","0,00","160.370,39","200.000,00","200.000,00","78,18","Ireland","-","11,87","09.May2047","4,40","USD","09.May2017"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","159.087,02","0,00","159.087,02","150.000,00","150.000,00","104,15","Germany","-","8,05","21.Mar2036","2,88","EUR","21.Mar2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159.676,09","0,00","159.676,09","150.000,00","150.000,00","104,50","Germany","-","7,30","06.Mar2035","2,75","EUR","06.Mar2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","159.852,39","0,00","159.852,39","150.000,00","150.000,00","105,80","Germany","-","2,16","11.Jan2029","0,88","EUR","11.Jan2019"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","160.329,85","0,00","160.329,85","200.000,00","200.000,00","80,12","France","-","8,48","25.Jun2035","0,13","EUR","25.Jun2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","158.070,99","0,00","158.070,99","200.000,00","200.000,00","78,59","United States","-","13,93","15.Sept2052","4,25","USD","13.Sept2022"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","157.565,69","0,00","157.565,69","175.000,00","175.000,00","89,17","United States","-","3,36","01.Jun2030","2,20","USD","01.Jun2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","157.567,55","0,00","157.567,55","250.000,00","250.000,00","62,42","United States","-","14,41","15.Feb2052","3,20","USD","07.Aug2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","157.668,28","0,00","157.668,28","200.000,00","200.000,00","78,59","United States","-","10,93","01.Oct2042","3,95","USD","07.Sept2012"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","157.719,34","0,00","157.719,34","150.000,00","150.000,00","103,28","United States","-","8,57","15.Jan2040","6,85","USD","11.Jan2010"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","157.909,63","0,00","157.909,63","200.000,00","200.000,00","78,82","France","-","11,12","13.Oct2045","4,95","USD","13.Oct2015"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157.912,96","0,00","157.912,96","200.000,00","200.000,00","78,56","Canada","-","9,37","22.Mar2041","6,56","CAD","21.Mar2011"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","158.063,00","0,00","158.063,00","150.000,00","150.000,00","104,84","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","158.133,75","0,00","158.133,75","180.000,00","180.000,00","87,53","United States","-","10,66","01.Apr2044","5,30","USD","03.Apr2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158.164,53","0,00","158.164,53","150.000,00","150.000,00","103,06","United States","-","7,11","01.Jun2036","6,05","USD","26.May2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","158.202,30","0,00","158.202,30","125.000,00","125.000,00","120,90","United States","-","16,60","13.Feb2126","6,13","GBP","13.Feb2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158.204,11","0,00","158.204,11","150.000,00","150.000,00","105,44","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","158.204,19","0,00","158.204,19","150.000,00","150.000,00","103,93","United States","-","8,98","01.Feb2041","6,75","USD","24.Jan2011"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158.213,45","0,00","158.213,45","200.000,00","200.000,00","78,87","Ireland","-","12,34","04.Apr2048","4,50","USD","04.Apr2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158.218,09","0,00","158.218,09","150.000,00","150.000,00","104,47","United States","-","3,24","18.Mar2030","1,50","EUR","18.Mar2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158.385,21","0,00","158.385,21","150.000,00","150.000,00","102,25","United States","-","1,76","25.Oct2028","6,75","USD","05.Oct2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158.452,24","0,00","158.452,24","150.000,00","150.000,00","103,47","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158.498,50","0,00","158.498,50","200.000,00","200.000,00","78,61","Spain","-","11,80","06.Mar2048","4,89","USD","06.Mar2018"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158.507,91","0,00","158.507,91","150.000,00","150.000,00","105,12","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158.524,09","0,00","158.524,09","150.000,00","150.000,00","102,97","United States","-","1,85","01.Dec2028","6,88","USD","13.Nov2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","158.529,56","0,00","158.529,56","200.000,00","200.000,00","77,35","United States","-","13,05","20.May2052","4,50","USD","09.May2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158.582,06","0,00","158.582,06","150.000,00","150.000,00","102,59","United States","-","8,21","15.Jan2037","3,63","EUR","29.Jul2025"
"EXC","EXELON CORP","Electric","Fixed Income","158.633,24","0,00","158.633,24","200.000,00","200.000,00","79,21","United States","-","12,67","15.Apr2050","4,70","USD","01.Apr2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","158.639,74","0,00","158.639,74","200.000,00","200.000,00","77,34","Panama","-","11,44","15.May2047","4,50","USD","15.May2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","158.656,12","0,00","158.656,12","150.000,00","150.000,00","102,98","Canada","-","5,50","01.Nov2033","5,85","USD","01.Nov2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","158.673,70","0,00","158.673,70","150.000,00","150.000,00","104,63","Germany","-","8,00","15.Jul2036","3,75","EUR","15.Jan2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158.697,67","0,00","158.697,67","150.000,00","150.000,00","105,52","Denmark","-","5,46","15.Sept2032","2,38","EUR","08.Sept2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","158.792,69","0,00","158.792,69","200.000,00","200.000,00","78,39","United States","-","12,02","30.Jan2047","4,35","USD","12.Jan2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","158.849,09","0,00","158.849,09","200.000,00","200.000,00","78,65","United Kingdom","-","10,70","19.Feb2043","4,38","USD","19.Feb2013"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","158.921,40","0,00","158.921,40","150.000,00","150.000,00","103,04","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","157.703,20","0,00","157.703,20","200.000,00","200.000,00","78,32","France","-","8,74","18.Jan2036","0,63","EUR","18.Jan2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157.789,76","0,00","157.789,76","150.000,00","150.000,00","105,19","Norway","-","1,85","08.Sept2028","0,01","EUR","08.Sept2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157.842,40","0,00","157.842,40","150.000,00","150.000,00","104,74","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","158.070,08","0,00","158.070,08","200.000,00","200.000,00","79,02","Austria","-","8,92","19.Nov2035","0,01","EUR","19.Nov2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","158.092,02","0,00","158.092,02","300.000,00","300.000,00","52,28","Canada","-","15,21","14.Aug2050","3,05","CAD","07.May2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","158.120,68","0,00","158.120,68","150.000,00","150.000,00","105,07","Germany","-","4,57","01.Sept2031","2,13","EUR","01.Sept2022"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","158.140,87","0,00","158.140,87","200.000,00","200.000,00","77,29","Jersey","-","14,53","06.May2052","2,88","GBP","06.May2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","158.731,13","0,00","158.731,13","300.000,00","300.000,00","52,14","Canada","-","14,06","02.Dec2046","2,75","CAD","17.Apr2015"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","158.734,40","0,00","158.734,40","150.000,00","150.000,00","103,49","United States","-","9,02","15.Dec2040","6,56","USD","14.Jan2010"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","156.119,92","0,00","156.119,92","150.000,00","150.000,00","101,51","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","156.185,40","0,00","156.185,40","150.000,00","150.000,00","101,92","United States","-","3,11","15.Jun2030","6,20","USD","24.May2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","156.197,14","0,00","156.197,14","150.000,00","150.000,00","101,30","United States","-","12,53","15.May2055","6,45","USD","12.May2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","156.210,08","0,00","156.210,08","150.000,00","150.000,00","102,27","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156.223,15","0,00","156.223,15","150.000,00","150.000,00","103,66","Sweden","-","2,49","17.May2029","1,00","EUR","17.May2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","156.267,94","0,00","156.267,94","150.000,00","150.000,00","103,74","Germany","-","2,17","12.Jan2029","0,50","EUR","12.Jan2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156.313,15","0,00","156.313,15","150.000,00","150.000,00","101,77","Canada","-","1,88","04.Dec2028","6,32","USD","04.Dec2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","156.333,93","0,00","156.333,93","150.000,00","150.000,00","101,52","United States","-","7,58","11.May2037","6,00","USD","11.May2007"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156.365,32","0,00","156.365,32","150.000,00","150.000,00","101,23","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"OVV","OVINTIV INC","Energy","Fixed Income","156.468,87","0,00","156.468,87","150.000,00","150.000,00","102,61","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","156.488,12","0,00","156.488,12","150.000,00","150.000,00","103,06","United States","-","13,55","15.Aug2063","6,71","USD","08.Aug2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","156.515,57","0,00","156.515,57","200.000,00","200.000,00","77,98","United States","-","12,28","01.Apr2048","4,50","USD","22.May2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","156.575,07","0,00","156.575,07","150.000,00","150.000,00","102,96","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","156.578,85","0,00","156.578,85","150.000,00","150.000,00","102,30","Belgium","-","6,62","15.Jun2035","5,88","USD","13.Dec2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156.595,93","0,00","156.595,93","300.000,00","300.000,00","51,88","United States","-","12,37","25.Mar2061","4,10","USD","24.Mar2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","156.622,24","0,00","156.622,24","150.000,00","150.000,00","103,71","Peru","-","6,97","14.Mar2037","6,55","USD","14.Mar2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156.631,20","0,00","156.631,20","150.000,00","150.000,00","104,27","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"BA","BOEING CO","Capital Goods","Fixed Income","156.645,56","0,00","156.645,56","200.000,00","200.000,00","77,82","United States","-","9,40","01.Mar2039","3,50","USD","15.Feb2019"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","156.685,58","0,00","156.685,58","180.000,00","180.000,00","85,34","Germany","-","9,68","15.Nov2037","1,63","EUR","15.Nov2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","156.725,66","0,00","156.725,66","150.000,00","150.000,00","103,56","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","156.748,02","0,00","156.748,02","200.000,00","200.000,00","77,39","Saudi Arabia","-","12,41","14.Feb2053","5,13","USD","14.Feb2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156.761,88","0,00","156.761,88","150.000,00","150.000,00","101,98","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","156.799,10","0,00","156.799,10","300.000,00","300.000,00","51,50","Peru","-","15,82","28.Jul2121","3,23","USD","01.Dec2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156.815,40","0,00","156.815,40","150.000,00","150.000,00","101,64","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","156.853,58","0,00","156.853,58","195.000,00","195.000,00","78,53","United States","-","11,50","15.Nov2045","4,35","USD","06.Nov2015"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","156.949,74","0,00","156.949,74","150.000,00","150.000,00","101,45","Brazil","-","11,39","15.Nov2053","7,25","USD","25.Nov2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","156.995,68","0,00","156.995,68","200.000,00","200.000,00","78,24","United States","-","13,22","01.Apr2050","4,25","USD","25.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","157.069,90","0,00","157.069,90","150.000,00","150.000,00","103,26","United States","-","8,39","01.Feb2039","6,40","USD","16.Jan2009"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","157.080,09","0,00","157.080,09","200.000,00","200.000,00","76,81","United States","-","13,22","01.Jun2052","4,39","USD","09.Jun2022"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","157.092,01","0,00","157.092,01","150.000,00","150.000,00","103,11","Panama","-","6,25","26.Jan2036","6,70","USD","26.Jan2006"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157.112,17","0,00","157.112,17","141.000,00","141.000,00","111,13","Finland","-","0,29","06.Feb2027","0,38","EUR","06.Feb2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157.124,03","0,00","157.124,03","150.000,00","150.000,00","101,79","United States","-","1,84","27.Nov2028","7,30","USD","07.Nov2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","157.125,86","0,00","157.125,86","200.000,00","200.000,00","78,34","United States","-","12,53","05.Apr2049","4,55","USD","05.Apr2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","157.143,13","0,00","157.143,13","200.000,00","200.000,00","76,54","United States","-","12,05","01.Nov2047","4,26","USD","26.Sept2017"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","157.181,03","0,00","157.181,03","150.000,00","150.000,00","104,12","United States","-","7,83","15.Sept2037","6,35","USD","18.Sept2007"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","157.184,45","0,00","157.184,45","150.000,00","150.000,00","103,33","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157.205,13","0,00","157.205,13","150.000,00","150.000,00","104,80","Sweden","-","1,84","06.Sept2028","0,05","EUR","06.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","157.213,22","0,00","157.213,22","150.000,00","150.000,00","101,73","United States","-","6,89","01.May2036","6,45","USD","18.Apr2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","157.291,45","0,00","157.291,45","150.000,00","150.000,00","101,90","United States","-","1,79","01.Nov2028","6,20","USD","01.Nov2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","157.328,07","0,00","157.328,07","150.000,00","150.000,00","101,43","United States","-","11,11","31.Jan2043","4,25","EUR","31.Jan2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","157.340,16","0,00","157.340,16","250.000,00","250.000,00","62,59","United States","-","14,29","15.Mar2052","3,30","USD","15.Nov2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157.381,22","0,00","157.381,22","150.000,00","150.000,00","104,54","Sweden","-","2,05","25.Nov2028","0,38","EUR","25.Nov2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","157.497,88","0,00","157.497,88","200.000,00","200.000,00","77,72","Panama","-","11,36","11.Aug2061","5,13","USD","11.Aug2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","157.500,34","0,00","157.500,34","150.000,00","150.000,00","102,20","United States","-","5,45","15.Nov2033","6,38","USD","13.Nov2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","157.520,74","0,00","157.520,74","150.000,00","150.000,00","103,33","United States","-","7,96","15.Jan2038","6,20","USD","15.Jan2008"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","157.526,60","0,00","157.526,60","200.000,00","200.000,00","78,74","Netherlands","-","9,63","29.Sept2036","0,25","EUR","29.Sept2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154.645,46","0,00","154.645,46","125.000,00","125.000,00","118,10","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","154.680,86","0,00","154.680,86","200.000,00","200.000,00","75,61","United States","-","12,23","15.Nov2046","3,94","USD","11.May2016"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154.705,77","0,00","154.705,77","163.530,00","163.530,00","92,34","Mexico","-","6,61","01.Dec2040","5,75","USD","01.Dec2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","154.729,96","0,00","154.729,96","168.000,00","168.000,00","89,72","United States","-","11,73","15.Nov2048","5,42","USD","28.Nov2018"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","154.870,68","0,00","154.870,68","150.000,00","150.000,00","102,57","United States","-","3,44","29.May2030","1,50","EUR","29.May2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154.919,36","0,00","154.919,36","150.000,00","150.000,00","102,72","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"BA","BOEING CO","Capital Goods","Fixed Income","154.929,13","0,00","154.929,13","150.000,00","150.000,00","102,13","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","154.979,38","0,00","154.979,38","200.000,00","200.000,00","77,07","United States","-","12,18","20.Sept2048","4,63","USD","20.Sept2018"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","155.051,30","0,00","155.051,30","150.000,00","150.000,00","103,35","Norway","-","9,61","21.Oct2038","3,63","EUR","21.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155.055,92","0,00","155.055,92","200.000,00","200.000,00","76,42","United States","-","13,65","18.Jul2052","4,20","USD","18.Jul2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","155.061,45","0,00","155.061,45","150.000,00","150.000,00","101,60","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","155.139,63","0,00","155.139,63","216.000,00","216.000,00","71,00","United States","-","14,62","08.Aug2056","3,95","USD","08.Aug2016"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","155.186,18","0,00","155.186,18","197.750,00","197.750,00","76,76","Panama","-","8,49","19.May2048","4,00","USD","19.Nov2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.206,00","0,00","155.206,00","150.000,00","150.000,00","100,46","United Kingdom","-","2,63","04.Nov2029","6,40","USD","04.Nov2024"
"CUCN","CU INC MTN","Electric","Fixed Income","155.235,01","0,00","155.235,01","250.000,00","250.000,00","61,77","Canada","-","11,37","10.Sept2042","3,81","CAD","10.Sept2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155.283,82","0,00","155.283,82","150.000,00","150.000,00","103,24","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","155.285,03","0,00","155.285,03","200.000,00","200.000,00","77,20","France","-","11,71","21.Sept2048","5,00","USD","21.Sept2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","155.319,97","0,00","155.319,97","225.000,00","225.000,00","68,64","United States","-","13,98","15.Mar2052","3,70","USD","09.Mar2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155.322,98","0,00","155.322,98","150.000,00","150.000,00","103,46","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Local Government Guarantee","Fixed Income","155.375,21","0,00","155.375,21","155.000,00","155.000,00","100,24","Australia","-","7,68","28.Oct2036","5,38","USD","28.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155.415,74","0,00","155.415,74","150.000,00","150.000,00","102,93","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155.442,94","0,00","155.442,94","250.000,00","250.000,00","61,60","United States","-","14,37","15.Feb2051","3,05","USD","13.Apr2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155.489,56","0,00","155.489,56","150.000,00","150.000,00","103,35","Italy","-","2,40","06.Apr2029","0,50","EUR","06.Feb2020"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155.494,08","0,00","155.494,08","150.000,00","150.000,00","101,13","United States","-","3,12","13.Jun2035","7,00","USD","13.Jun2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","155.520,04","0,00","155.520,04","150.000,00","150.000,00","101,22","United States","-","4,90","15.Nov2032","5,60","USD","02.Nov2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155.536,50","0,00","155.536,50","150.000,00","150.000,00","100,96","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155.542,22","0,00","155.542,22","150.000,00","150.000,00","101,59","United States","-","1,97","15.Jan2029","7,75","USD","20.May2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155.575,19","0,00","155.575,19","150.000,00","150.000,00","101,18","United States","-","1,89","21.Nov2028","6,00","USD","21.Nov2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","155.617,93","0,00","155.617,93","200.000,00","200.000,00","77,54","Canada","-","12,30","01.Apr2048","4,46","USD","29.Mar2018"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155.627,78","0,00","155.627,78","150.000,00","150.000,00","102,07","United States","-","1,13","01.Feb2031","7,38","USD","19.Jan2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.656,94","0,00","155.656,94","200.000,00","200.000,00","77,46","United States","-","11,21","01.Aug2039","1,45","EUR","01.Aug2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155.671,63","0,00","155.671,63","275.000,00","275.000,00","55,15","United States","-","15,07","12.May2061","3,25","USD","12.May2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","155.698,47","0,00","155.698,47","150.000,00","150.000,00","101,95","United States","-","4,94","09.Jan2033","6,40","USD","09.Jan2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155.698,89","0,00","155.698,89","150.000,00","150.000,00","102,05","United States","-","1,99","16.Jan2029","6,50","USD","03.Nov2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155.728,68","0,00","155.728,68","150.000,00","150.000,00","101,23","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155.736,75","0,00","155.736,75","150.000,00","150.000,00","103,26","Panama","-","0,90","30.Sept2027","8,88","USD","26.Sept1997"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","155.745,07","0,00","155.745,07","142.000,00","142.000,00","108,17","United States","-","7,68","01.Aug2037","6,63","USD","30.Jul2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","155.763,10","0,00","155.763,10","200.000,00","200.000,00","77,56","United States","-","12,35","27.Mar2048","4,42","USD","27.Mar2018"
"C","CITIGROUP INC","Banking","Fixed Income","155.825,53","0,00","155.825,53","150.000,00","150.000,00","101,00","United States","-","5,54","31.Oct2033","6,00","USD","30.Oct2003"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","155.844,63","0,00","155.844,63","200.000,00","200.000,00","76,79","Chile","-","10,45","17.Jul2042","4,25","USD","17.Jul2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155.933,84","0,00","155.933,84","150.000,00","150.000,00","101,15","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"T","AT&T INC","Communications","Fixed Income","155.943,23","0,00","155.943,23","200.000,00","200.000,00","77,76","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155.973,42","0,00","155.973,42","150.000,00","150.000,00","101,12","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"STT","STATE STREET CORP","Banking","Fixed Income","156.037,60","0,00","156.037,60","150.000,00","150.000,00","101,44","United States","-","5,58","21.Nov2034","6,12","USD","21.Nov2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","156.066,37","0,00","156.066,37","150.000,00","150.000,00","101,64","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","156.067,43","0,00","156.067,43","200.000,00","200.000,00","76,53","United States","-","12,42","15.Jun2048","4,22","USD","14.Jun2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","156.024,24","0,00","156.024,24","50.000.000,00","50.000.000,00","0,31","Hungary","-","1,89","22.Oct2028","6,75","HUF","02.Mar2011"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","154.715,46","0,00","154.715,46","150.000,00","150.000,00","100,99","France","-","16,33","25.Apr2055","3,88","EUR","17.Feb2006"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","155.111,07","0,00","155.111,07","200.000,00","200.000,00","76,75","Germany","-","16,29","16.May2047","1,65","EUR","18.May2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","155.192,63","0,00","155.192,63","150.000,00","150.000,00","102,86","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","153.192,53","0,00","153.192,53","150.000,00","150.000,00","100,06","United States","-","2,33","01.Jun2029","5,25","USD","29.May2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153.201,92","0,00","153.201,92","150.000,00","150.000,00","100,13","United States","-","0,55","29.May2027","5,00","USD","29.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","153.216,12","0,00","153.216,12","200.000,00","200.000,00","75,37","Australia","-","12,20","10.Jan2048","4,32","USD","10.Jan2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153.221,80","0,00","153.221,80","150.000,00","150.000,00","100,01","Germany","-","0,06","13.Nov2026","4,80","USD","15.Nov2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153.231,10","0,00","153.231,10","150.000,00","150.000,00","100,48","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","153.289,70","0,00","153.289,70","200.000,00","200.000,00","76,01","United States","-","12,54","28.Feb2048","4,15","USD","28.Feb2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.377,80","0,00","153.377,80","150.000,00","150.000,00","100,00","United States","-","2,34","24.May2029","5,45","USD","24.May2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153.385,82","0,00","153.385,82","150.000,00","150.000,00","100,50","United States","-","1,57","28.Jun2028","5,50","USD","28.Jun2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153.436,78","0,00","153.436,78","150.000,00","150.000,00","99,26","Switzerland","-","12,68","14.Jan2045","3,50","EUR","14.Jan2025"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","153.437,89","0,00","153.437,89","150.000,00","150.000,00","100,17","United States","-","2,26","01.Jun2029","5,38","USD","09.Apr2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153.446,80","0,00","153.446,80","150.000,00","150.000,00","100,16","United States","-","1,79","15.Dec2029","6,00","USD","30.Nov2022"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153.462,96","0,00","153.462,96","150.000,00","150.000,00","100,26","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153.538,02","0,00","153.538,02","150.000,00","150.000,00","102,02","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153.573,96","0,00","153.573,96","150.000,00","150.000,00","100,25","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153.585,12","0,00","153.585,12","150.000,00","150.000,00","102,21","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","153.602,21","0,00","153.602,21","150.000,00","150.000,00","100,67","United States","-","8,09","15.Jul2038","6,35","USD","17.Jul2008"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153.606,23","0,00","153.606,23","150.000,00","150.000,00","102,14","United States","-","2,96","08.Apr2030","6,38","USD","07.Apr2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","153.614,97","0,00","153.614,97","150.000,00","150.000,00","101,76","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153.639,37","0,00","153.639,37","154.000,00","154.000,00","99,29","United States","-","0,31","15.Feb2027","2,49","USD","08.Dec2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153.716,13","0,00","153.716,13","150.000,00","150.000,00","102,38","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","153.723,67","0,00","153.723,67","150.000,00","150.000,00","100,40","Japan","-","6,54","15.Jun2035","5,85","USD","15.Apr2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","153.731,56","0,00","153.731,56","200.000,00","200.000,00","75,42","United States","-","12,40","15.Dec2047","4,08","USD","31.Jan2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153.732,33","0,00","153.732,33","150.000,00","150.000,00","99,96","Ireland","-","2,69","15.Nov2029","5,75","USD","15.May2024"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153.739,20","0,00","153.739,20","150.000,00","150.000,00","102,14","Bermuda","-","2,19","05.Apr2029","7,00","USD","05.Apr2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153.762,94","0,00","153.762,94","150.000,00","150.000,00","100,06","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"OKE","ONEOK INC","Energy","Fixed Income","153.796,47","0,00","153.796,47","150.000,00","150.000,00","101,57","United States","-","12,29","01.Sept2053","6,63","USD","24.Aug2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","153.836,09","0,00","153.836,09","150.000,00","150.000,00","101,33","United States","-","9,96","15.Aug2043","6,50","USD","08.Aug2023"
"NXPI","NXP BV","Other","Fixed Income","153.875,47","0,00","153.875,47","150.000,00","150.000,00","100,39","United States","-","1,82","01.Dec2028","5,55","USD","16.May2022"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","153.889,26","0,00","153.889,26","200.000,00","200.000,00","75,40","United States","-","12,42","01.Jun2047","3,92","USD","06.Jun2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153.891,87","0,00","153.891,87","150.000,00","150.000,00","99,61","United States","-","12,19","01.Nov2052","6,25","USD","31.Oct2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","153.963,34","0,00","153.963,34","200.000,00","200.000,00","75,20","United States","-","12,51","15.May2048","4,05","USD","14.May2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153.963,99","0,00","153.963,99","157.000,00","157.000,00","96,35","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153.984,96","0,00","153.984,96","200.000,00","200.000,00","75,28","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","154.058,34","0,00","154.058,34","150.000,00","150.000,00","102,04","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","154.061,57","0,00","154.061,57","150.000,00","150.000,00","102,48","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","154.082,99","0,00","154.082,99","150.000,00","150.000,00","102,18","Australia","-","5,69","25.Mar2034","7,00","USD","25.Mar2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","154.087,44","0,00","154.087,44","150.000,00","150.000,00","101,09","United States","-","8,00","15.Jan2038","6,00","USD","10.Jan2008"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","154.143,34","0,00","154.143,34","150.000,00","150.000,00","101,43","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154.172,69","0,00","154.172,69","150.000,00","150.000,00","100,76","Norway","-","1,49","13.Jun2028","5,60","USD","13.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","154.189,70","0,00","154.189,70","150.000,00","150.000,00","100,76","Romania","-","11,04","17.Jan2053","7,63","USD","17.Jan2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","154.257,91","0,00","154.257,91","224.000,00","224.000,00","67,48","Canada","-","14,43","30.Nov2054","4,85","CAD","30.Nov2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154.335,64","0,00","154.335,64","150.000,00","150.000,00","99,88","Germany","-","0,24","22.Jan2027","4,00","USD","23.Oct2024"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","154.346,85","0,00","154.346,85","150.000,00","150.000,00","100,95","United States","-","2,38","01.Jul2029","6,25","USD","01.Jul2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154.377,13","0,00","154.377,13","150.000,00","150.000,00","100,75","Norway","-","5,26","13.Jun2033","6,00","USD","13.Jun2023"
"USB","US BANCORP MTN","Banking","Fixed Income","154.414,70","0,00","154.414,70","150.000,00","150.000,00","100,84","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","154.420,89","0,00","154.420,89","200.000,00","200.000,00","76,24","United States","-","13,01","31.Jan2050","4,20","USD","08.Jul2019"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154.482,64","0,00","154.482,64","150.000,00","150.000,00","100,81","Canada","-","5,24","14.Jun2033","6,09","USD","14.Jun2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","154.490,08","0,00","154.490,08","200.000,00","200.000,00","76,15","United States","-","13,64","05.Aug2062","5,05","USD","05.Aug2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","154.549,38","0,00","154.549,38","200.000,00","200.000,00","76,69","United States","-","12,05","01.Mar2046","4,05","USD","01.Mar2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154.588,63","0,00","154.588,63","150.000,00","150.000,00","102,85","United Kingdom","-","3,72","04.Sept2030","1,38","EUR","04.Sept2018"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153.593,88","0,00","153.593,88","148.000,00","148.000,00","102,38","United States","-","0,94","15.Feb2029","7,42","USD","15.Jun1997"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.790,96","0,00","153.790,96","169.077,00","169.077,00","90,75","United States","-","5,33","01.Jan2046","3,50","USD","01.Feb2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151.735,84","0,00","151.735,84","150.000,00","150.000,00","100,57","United States","-","1,74","15.Sept2028","5,60","USD","13.Sept2023"
"AAPL","APPLE INC","Other","Fixed Income","151.745,70","0,00","151.745,70","200.000,00","200.000,00","75,03","United States","-","12,33","04.Aug2046","3,85","USD","04.Aug2016"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","151.751,93","0,00","151.751,93","150.000,00","150.000,00","100,53","Denmark","-","5,52","14.Sept2033","5,88","USD","14.Sept2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151.780,39","0,00","151.780,39","150.000,00","150.000,00","99,84","United States","-","0,14","15.Dec2026","3,80","USD","19.Dec2016"
"DE","DEERE & CO","Capital Goods","Fixed Income","151.786,58","0,00","151.786,58","150.000,00","150.000,00","101,09","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151.801,43","0,00","151.801,43","150.000,00","150.000,00","99,17","United States","-","2,34","01.Jun2029","5,15","USD","01.Mar2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151.802,49","0,00","151.802,49","150.000,00","150.000,00","99,83","United States","-","0,14","15.Dec2026","3,85","USD","01.May2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151.822,61","0,00","151.822,61","150.000,00","150.000,00","99,80","United States","-","0,64","23.Jun2027","4,25","USD","23.Jun2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.823,43","0,00","151.823,43","150.000,00","150.000,00","99,46","United States","-","2,40","24.Jun2029","5,30","USD","24.Jun2024"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","151.880,22","0,00","151.880,22","136.000,00","136.000,00","108,87","China","-","7,56","15.May2037","6,40","USD","04.May2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","151.889,43","0,00","151.889,43","200.000,00","200.000,00","75,00","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","151.892,78","0,00","151.892,78","150.000,00","150.000,00","100,07","Brazil","-","6,37","11.Feb2035","5,98","USD","11.Feb2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151.904,92","0,00","151.904,92","150.000,00","150.000,00","100,29","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","151.930,09","0,00","151.930,09","200.000,00","200.000,00","74,82","Spain","-","10,22","07.Jul2041","3,88","USD","07.Jul2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","151.931,05","0,00","151.931,05","200.000,00","200.000,00","75,93","United States","-","12,22","15.Oct2040","1,38","EUR","29.Sept2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.947,45","0,00","151.947,45","150.000,00","150.000,00","100,47","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151.966,84","0,00","151.966,84","150.000,00","150.000,00","99,89","Canada","-","0,14","15.Dec2026","4,00","USD","10.Apr2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","151.976,34","0,00","151.976,34","250.000,00","250.000,00","60,48","Canada","-","12,82","16.Sept2047","4,33","CAD","15.Sept2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151.983,78","0,00","151.983,78","150.000,00","150.000,00","99,32","United Kingdom","-","2,76","25.Nov2029","4,87","USD","25.Nov2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151.987,93","0,00","151.987,93","150.000,00","150.000,00","99,49","United States","-","0,50","01.May2027","3,85","USD","18.Apr2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.994,95","0,00","151.994,95","150.000,00","150.000,00","99,97","Germany","-","0,21","11.Jan2027","4,80","USD","11.Jan2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.005,32","0,00","152.005,32","150.000,00","150.000,00","99,54","United States","-","1,07","10.Dec2027","4,88","USD","12.Dec2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","152.017,32","0,00","152.017,32","150.000,00","150.000,00","99,92","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","152.024,53","0,00","152.024,53","150.000,00","150.000,00","99,48","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","152.026,64","0,00","152.026,64","150.000,00","150.000,00","100,16","United States","-","1,63","01.Aug2028","5,25","USD","27.Jul2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","152.046,48","0,00","152.046,48","150.000,00","150.000,00","100,03","Germany","-","1,18","19.Jan2028","5,13","USD","19.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","152.089,85","0,00","152.089,85","150.000,00","150.000,00","99,61","United States","-","2,40","11.Jun2029","4,85","USD","11.Jun2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","152.091,48","0,00","152.091,48","150.000,00","150.000,00","100,08","United States","-","0,03","01.Feb2027","5,75","USD","29.Apr2022"
"HCA","HCA INC","Healthcare","Fixed Income","152.095,20","0,00","152.095,20","150.000,00","150.000,00","100,58","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","152.097,53","0,00","152.097,53","150.000,00","150.000,00","99,98","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","152.133,50","0,00","152.133,50","300.000,00","300.000,00","50,48","Canada","-","15,37","15.Sept2051","3,10","CAD","17.Sept2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.159,59","0,00","152.159,59","150.000,00","150.000,00","100,04","United States","-","0,22","12.Jan2027","4,99","USD","12.Jan2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152.196,36","0,00","152.196,36","150.000,00","150.000,00","100,98","United Kingdom","-","2,18","26.Mar2029","6,40","USD","26.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","152.200,17","0,00","152.200,17","150.000,00","150.000,00","99,75","Japan","-","10,10","13.Jul2043","6,18","USD","13.Jul2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.204,60","0,00","152.204,60","150.000,00","150.000,00","100,91","United States","-","1,78","19.Sept2028","5,90","USD","19.Sept2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152.236,53","0,00","152.236,53","150.000,00","150.000,00","100,26","United States","-","12,22","15.Feb2053","6,50","USD","09.Jan2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152.239,26","0,00","152.239,26","150.000,00","150.000,00","99,86","United States","-","0,12","08.Dec2026","4,35","USD","08.Dec2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","152.257,70","0,00","152.257,70","150.000,00","150.000,00","101,06","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","152.260,94","0,00","152.260,94","150.000,00","150.000,00","99,87","United States","-","6,29","15.Jan2035","6,00","USD","16.May2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.268,56","0,00","152.268,56","150.000,00","150.000,00","99,61","United States","-","2,39","12.Jun2029","5,21","USD","12.Jun2024"
"JBL","JABIL INC","Other","Fixed Income","152.275,40","0,00","152.275,40","150.000,00","150.000,00","99,65","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.276,60","0,00","152.276,60","150.000,00","150.000,00","99,73","United States","-","1,53","12.Jun2028","4,90","USD","12.Jun2023"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152.300,17","0,00","152.300,17","200.000,00","200.000,00","75,06","Mexico","-","12,47","26.Jan2050","4,50","USD","26.Sept2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152.302,82","0,00","152.302,82","150.000,00","150.000,00","99,70","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","152.314,75","0,00","152.314,75","150.000,00","150.000,00","99,14","Canada","-","8,92","01.Jun2040","6,10","USD","01.Jun2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","152.333,55","0,00","152.333,55","150.000,00","150.000,00","99,94","United States","-","2,42","01.Jul2029","5,20","USD","24.Jun2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152.361,53","0,00","152.361,53","150.000,00","150.000,00","100,17","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","152.375,71","0,00","152.375,71","200.000,00","200.000,00","74,47","Canada","-","4,58","12.May2032","5,33","CAD","12.May2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152.377,17","0,00","152.377,17","150.000,00","150.000,00","99,96","United States","-","0,64","23.Jun2027","4,88","USD","23.Jun2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","152.378,14","0,00","152.378,14","175.000,00","175.000,00","86,92","United Kingdom","-","3,70","14.Sept2030","1,38","USD","14.Sept2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152.408,90","0,00","152.408,90","150.000,00","150.000,00","99,36","United States","-","2,24","15.May2029","5,13","USD","10.May2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","152.413,23","0,00","152.413,23","180.000,00","180.000,00","82,93","United States","-","12,05","15.Dec2048","4,90","USD","27.Aug2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","152.415,75","0,00","152.415,75","250.000,00","250.000,00","60,41","United States","-","14,65","15.Aug2051","2,95","USD","13.Aug2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","152.427,51","0,00","152.427,51","150.000,00","150.000,00","100,96","United States","-","12,88","15.Mar2054","6,20","USD","21.Feb2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152.470,24","0,00","152.470,24","150.000,00","150.000,00","100,13","United States","-","0,65","03.Jul2027","4,95","USD","03.Jul2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152.480,93","0,00","152.480,93","150.000,00","150.000,00","100,91","United States","-","1,30","09.Mar2028","6,13","USD","09.Mar2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152.488,17","0,00","152.488,17","150.000,00","150.000,00","99,50","Romania","-","1,03","25.Nov2027","5,25","USD","25.May2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","152.495,69","0,00","152.495,69","200.000,00","200.000,00","75,86","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152.499,34","0,00","152.499,34","150.000,00","150.000,00","99,99","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","152.509,73","0,00","152.509,73","200.000,00","200.000,00","75,88","Canada","-","5,56","21.Sept2033","5,90","CAD","21.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152.510,52","0,00","152.510,52","150.000,00","150.000,00","100,16","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152.514,96","0,00","152.514,96","175.000,00","175.000,00","85,40","Mexico","-","9,93","08.Apr2039","2,88","EUR","08.Apr2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152.517,90","0,00","152.517,90","150.000,00","150.000,00","99,80","United States","-","0,53","14.May2027","4,25","USD","14.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152.519,40","0,00","152.519,40","150.000,00","150.000,00","100,20","Canada","-","1,15","10.Jan2028","5,16","USD","10.Jan2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","152.525,38","0,00","152.525,38","200.000,00","200.000,00","74,12","United States","-","11,85","24.Oct2067","4,30","USD","24.Oct2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152.605,89","0,00","152.605,89","150.000,00","150.000,00","100,44","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152.736,21","0,00","152.736,21","150.000,00","150.000,00","100,70","United States","-","2,09","15.Feb2029","5,95","USD","22.Jan2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","152.744,55","0,00","152.744,55","150.000,00","150.000,00","99,53","United States","-","5,26","26.May2033","5,63","USD","26.May2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152.753,93","0,00","152.753,93","150.000,00","150.000,00","100,18","Ireland","-","0,14","15.Jan2027","6,10","USD","25.Sept2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","152.759,10","0,00","152.759,10","200.000,00","200.000,00","75,98","United States","-","10,99","15.Sept2042","3,75","USD","21.Sept2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152.787,20","0,00","152.787,20","150.000,00","150.000,00","100,24","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","152.809,84","0,00","152.809,84","150.000,00","150.000,00","99,26","Switzerland","-","5,21","08.May2033","5,70","USD","08.May2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","152.813,72","0,00","152.813,72","150.000,00","150.000,00","99,24","United States","-","6,47","15.May2035","6,00","USD","17.May2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152.861,47","0,00","152.861,47","200.000,00","200.000,00","75,82","United States","-","12,47","01.Mar2048","4,20","USD","01.Mar2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","152.866,19","0,00","152.866,19","250.000,00","250.000,00","59,72","United States","-","13,23","15.Nov2049","3,25","USD","21.Nov2019"
"T","AT&T INC","Communications","Fixed Income","152.883,38","0,00","152.883,38","250.000,00","250.000,00","59,63","United States","-","13,90","01.Jun2060","3,85","USD","28.May2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","152.903,44","0,00","152.903,44","150.000,00","150.000,00","100,37","United States","-","3,64","15.Jan2031","5,75","USD","23.Jan2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152.934,98","0,00","152.934,98","150.000,00","150.000,00","100,47","United States","-","1,61","02.Aug2028","6,60","USD","02.Aug2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","152.946,98","0,00","152.946,98","150.000,00","150.000,00","100,86","United States","-","5,45","15.Aug2033","5,85","USD","08.Aug2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153.001,06","0,00","153.001,06","150.000,00","150.000,00","99,85","Germany","-","1,00","15.Nov2027","4,90","USD","15.Nov2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153.043,07","0,00","153.043,07","200.000,00","200.000,00","76,27","United States","-","12,31","01.Apr2047","4,15","USD","31.Mar2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","153.101,63","0,00","153.101,63","150.000,00","150.000,00","100,04","United States","-","1,49","30.May2028","5,10","USD","30.May2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153.113,66","0,00","153.113,66","150.000,00","150.000,00","101,67","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","153.139,60","0,00","153.139,60","150.000,00","150.000,00","100,88","United States","-","7,63","01.Mar2039","8,38","USD","20.Feb2009"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153.153,57","0,00","153.153,57","150.000,00","150.000,00","100,01","United States","-","0,35","15.Dec2027","5,88","USD","20.Nov2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","153.136,08","0,00","153.136,08","350.000.000,00","350.000.000,00","0,04","Korea (South)","-","23,03","10.Sept2068","2,00","KRW","13.Sept2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","152.489,61","0,00","152.489,61","200.000,00","200.000,00","76,05","Germany","-","11,90","15.Jul2039","0,63","EUR","17.Jul2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152.502,79","0,00","152.502,79","113.334,00","113.334,00","133,59","United Kingdom","-","0,09","24.Nov2026","1,75","GBP","24.Nov2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","152.764,96","0,00","152.764,96","300.000,00","300.000,00","50,86","Germany","-","21,74","02.Sept2050","0,38","EUR","02.Sept2020"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","152.401,92","0,00","152.401,92","200.000,00","200.000,00","75,95","United States","-","13,95","01.Apr2052","4,05","USD","19.Apr2022"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.906,87","0,00","152.906,87","166.138,00","166.138,00","91,79","United States","-","5,94","01.Sept2047","4,00","USD","01.Sept2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.286,82","0,00","150.286,82","150.000,00","150.000,00","98,28","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150.295,32","0,00","150.295,32","150.000,00","150.000,00","99,49","United States","-","0,24","21.Jan2027","2,75","USD","21.Jan2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.347,42","0,00","150.347,42","150.000,00","150.000,00","98,74","Germany","-","4,40","13.Jan2032","5,38","USD","13.Jan2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150.362,65","0,00","150.362,65","150.000,00","150.000,00","100,00","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","150.366,89","0,00","150.366,89","200.000,00","200.000,00","74,65","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150.373,49","0,00","150.373,49","150.000,00","150.000,00","99,51","Azerbaijan","-","1,73","01.Sept2029","5,13","USD","01.Sept2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","150.373,62","0,00","150.373,62","150.000,00","150.000,00","99,14","United Kingdom","-","6,78","16.May2034","2,25","EUR","16.May2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150.373,62","0,00","150.373,62","150.000,00","150.000,00","99,58","United States","-","1,24","01.Mar2028","4,65","USD","10.Jan2023"
"OKE","ONEOK INC","Energy","Fixed Income","150.374,10","0,00","150.374,10","150.000,00","150.000,00","99,01","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.376,73","0,00","150.376,73","150.000,00","150.000,00","98,75","Ireland","-","3,46","31.Jan2056","6,50","USD","01.Apr2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","150.381,98","0,00","150.381,98","150.000,00","150.000,00","99,03","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150.390,73","0,00","150.390,73","150.000,00","150.000,00","99,49","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150.404,47","0,00","150.404,47","150.000,00","150.000,00","99,56","United States","-","0,31","15.Feb2027","3,75","USD","05.Feb2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150.406,00","0,00","150.406,00","150.000,00","150.000,00","99,18","United States","-","0,66","01.Jul2027","3,50","USD","27.Mar2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150.412,25","0,00","150.412,25","150.000,00","150.000,00","99,79","Germany","-","4,21","22.Sept2031","5,63","USD","22.Sept2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150.427,98","0,00","150.427,98","150.000,00","150.000,00","98,91","Germany","-","2,05","11.Jan2029","4,85","USD","11.Jan2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","150.442,36","0,00","150.442,36","150.000,00","150.000,00","99,97","United States","-","2,23","01.Apr2029","5,25","USD","07.Mar2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150.447,30","0,00","150.447,30","150.000,00","150.000,00","98,39","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","150.460,91","0,00","150.460,91","150.000,00","150.000,00","99,11","United States","-","2,92","01.Feb2030","5,25","USD","27.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150.471,16","0,00","150.471,16","150.000,00","150.000,00","99,69","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150.480,86","0,00","150.480,86","150.000,00","150.000,00","99,86","United States","-","0,35","15.Mar2027","4,40","USD","09.Mar2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","150.495,14","0,00","150.495,14","150.000,00","150.000,00","98,30","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150.496,21","0,00","150.496,21","150.000,00","150.000,00","99,95","Bermuda","-","2,97","01.Apr2030","6,25","USD","31.Mar2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","150.500,96","0,00","150.500,96","150.000,00","150.000,00","99,12","United States","-","13,04","15.Aug2056","6,25","USD","13.Aug2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150.519,86","0,00","150.519,86","150.000,00","150.000,00","99,19","United States","-","0,62","15.Jun2027","3,25","USD","09.Mar2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","150.536,20","0,00","150.536,20","200.000,00","200.000,00","74,04","Indonesia","-","12,07","11.Jan2048","4,35","USD","11.Dec2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150.537,00","0,00","150.537,00","150.000,00","150.000,00","99,64","Germany","-","0,14","14.Dec2026","2,00","USD","14.Dec2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","150.546,89","0,00","150.546,89","150.000,00","150.000,00","99,45","United States","-","1,69","10.Aug2028","4,50","USD","10.Aug2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.550,54","0,00","150.550,54","150.000,00","150.000,00","99,52","Germany","-","0,78","12.Aug2027","4,30","USD","12.Aug2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150.562,88","0,00","150.562,88","150.000,00","150.000,00","100,15","Germany","-","2,76","09.Nov2030","5,82","USD","09.Oct2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","150.575,89","0,00","150.575,89","150.000,00","150.000,00","99,26","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150.580,47","0,00","150.580,47","150.000,00","150.000,00","99,65","United States","-","0,14","15.Dec2026","2,06","USD","09.Dec2021"
"WDAY","WORKDAY INC","Other","Fixed Income","150.586,82","0,00","150.586,82","150.000,00","150.000,00","100,39","United States","-","5,59","23.Oct2033","6,30","USD","23.Oct2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","150.609,14","0,00","150.609,14","200.000,00","200.000,00","75,16","Saudi Arabia","-","13,94","13.Oct2122","5,38","USD","13.Oct2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150.609,30","0,00","150.609,30","150.000,00","150.000,00","100,22","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150.626,41","0,00","150.626,41","150.000,00","150.000,00","100,17","United States","-","0,39","05.Apr2027","5,05","USD","05.Apr2024"
"CSX","CSX CORP","Transportation","Fixed Income","150.627,20","0,00","150.627,20","150.000,00","150.000,00","99,14","United States","-","0,58","01.Jun2027","3,25","USD","01.May2017"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","150.637,79","0,00","150.637,79","150.000,00","150.000,00","99,86","United States","-","5,51","01.Oct2033","6,35","USD","22.Sept2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150.638,36","0,00","150.638,36","150.000,00","150.000,00","99,93","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150.662,52","0,00","150.662,52","150.000,00","150.000,00","98,55","United States","-","1,39","01.May2028","3,95","USD","26.Apr2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","150.677,46","0,00","150.677,46","200.000,00","200.000,00","75,33","China","-","10,42","22.Apr2041","3,68","USD","22.Apr2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150.686,61","0,00","150.686,61","150.000,00","150.000,00","98,10","United States","-","5,94","15.May2034","5,38","USD","09.May2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.711,51","0,00","150.711,51","150.000,00","150.000,00","97,77","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","150.714,11","0,00","150.714,11","200.000,00","200.000,00","74,06","United States","-","10,08","15.Jan2043","4,75","USD","08.Jan2013"
"PSX","PHILLIPS 66","Energy","Fixed Income","150.716,48","0,00","150.716,48","150.000,00","150.000,00","97,67","United States","-","9,71","01.May2042","5,88","USD","18.Jan2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150.716,93","0,00","150.716,93","150.000,00","150.000,00","99,21","United States","-","2,46","26.Jul2030","5,25","USD","27.Jul2022"
"CSX","CSX CORP","Transportation","Fixed Income","150.731,70","0,00","150.731,70","150.000,00","150.000,00","98,21","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"META","META PLATFORMS INC","Communications","Fixed Income","150.741,27","0,00","150.741,27","150.000,00","150.000,00","98,39","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150.743,42","0,00","150.743,42","150.000,00","150.000,00","99,64","United States","-","0,27","30.Jan2027","3,70","USD","15.Nov2019"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.793,61","0,00","150.793,61","150.000,00","150.000,00","98,19","United States","-","3,12","01.May2030","4,90","USD","01.May2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150.816,54","0,00","150.816,54","150.000,00","150.000,00","99,83","Canada","-","0,81","01.Sept2027","4,91","USD","08.Aug2025"
"HCA","HCA INC","Healthcare","Fixed Income","150.825,40","0,00","150.825,40","150.000,00","150.000,00","98,38","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150.851,62","0,00","150.851,62","150.000,00","150.000,00","99,27","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150.854,76","0,00","150.854,76","150.000,00","150.000,00","99,63","Canada","-","0,75","03.Aug2027","4,24","USD","28.Jul2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150.854,76","0,00","150.854,76","150.000,00","150.000,00","99,61","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150.859,77","0,00","150.859,77","150.000,00","150.000,00","99,21","United States","-","0,54","15.May2027","3,10","USD","09.May2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150.866,32","0,00","150.866,32","150.000,00","150.000,00","99,78","United States","-","1,92","01.Mar2030","5,50","USD","27.Nov2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.875,82","0,00","150.875,82","150.000,00","150.000,00","100,19","United States","-","0,41","25.Mar2027","5,07","USD","25.Mar2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","150.884,85","0,00","150.884,85","150.000,00","150.000,00","99,93","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150.901,87","0,00","150.901,87","150.000,00","150.000,00","98,60","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150.916,95","0,00","150.916,95","150.000,00","150.000,00","98,90","United States","-","1,46","01.Jun2028","4,35","USD","01.Jun2018"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","150.924,79","0,00","150.924,79","150.000,00","150.000,00","99,12","United States","-","5,09","15.Jan2033","5,50","USD","27.Sept2022"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150.942,84","0,00","150.942,84","150.000,00","150.000,00","99,16","United States","-","2,90","13.Jan2030","5,30","USD","13.Jan2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150.945,05","0,00","150.945,05","150.000,00","150.000,00","99,71","United States","-","1,22","11.Feb2028","4,63","USD","11.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.949,05","0,00","150.949,05","150.000,00","150.000,00","99,00","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150.950,60","0,00","150.950,60","150.000,00","150.000,00","98,77","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.962,06","0,00","150.962,06","150.000,00","150.000,00","99,12","United States","-","2,89","09.Jan2030","5,25","USD","09.Jan2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150.969,10","0,00","150.969,10","150.000,00","150.000,00","99,46","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","150.982,18","0,00","150.982,18","150.000,00","150.000,00","100,01","United States","-","10,90","17.Sept2046","6,45","USD","17.Sept2026"
"EXC","EXELON CORP","Electric","Fixed Income","150.991,00","0,00","150.991,00","150.000,00","150.000,00","100,12","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.994,65","0,00","150.994,65","200.000,00","200.000,00","75,02","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150.998,35","0,00","150.998,35","150.000,00","150.000,00","98,56","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.005,30","0,00","151.005,30","150.000,00","150.000,00","99,10","United States","-","3,62","08.Jan2031","5,40","USD","08.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151.011,06","0,00","151.011,06","200.000,00","200.000,00","73,67","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151.013,97","0,00","151.013,97","150.000,00","150.000,00","98,57","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","151.035,17","0,00","151.035,17","200.000,00","200.000,00","74,96","United States","-","12,87","04.Mar2049","4,10","USD","04.Mar2019"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.035,93","0,00","151.035,93","150.000,00","150.000,00","99,34","United States","-","2,92","23.Jan2030","5,40","USD","23.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151.046,67","0,00","151.046,67","150.000,00","150.000,00","98,86","United States","-","1,88","01.Dec2028","4,65","USD","16.Nov2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151.050,77","0,00","151.050,77","150.000,00","150.000,00","99,12","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151.053,43","0,00","151.053,43","150.000,00","150.000,00","99,31","United States","-","2,05","11.Jan2029","4,90","USD","11.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","151.056,12","0,00","151.056,12","150.000,00","150.000,00","100,05","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","151.059,17","0,00","151.059,17","200.000,00","200.000,00","74,29","Canada","-","3,28","24.Jun2030","5,23","CAD","23.Jun2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","151.065,38","0,00","151.065,38","150.000,00","150.000,00","100,57","United States","-","12,78","15.Oct2053","6,25","USD","06.Oct2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","151.076,75","0,00","151.076,75","150.000,00","150.000,00","98,22","Australia","-","4,86","09.Nov2033","5,49","USD","09.Aug2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","151.077,62","0,00","151.077,62","150.000,00","150.000,00","99,21","United States","-","0,49","25.Apr2027","3,05","USD","25.Apr2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151.080,28","0,00","151.080,28","150.000,00","150.000,00","98,53","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","151.084,02","0,00","151.084,02","150.000,00","150.000,00","98,47","Bermuda","-","3,01","15.Jun2035","6,35","USD","16.May2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","151.106,51","0,00","151.106,51","150.000,00","150.000,00","100,68","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","151.109,88","0,00","151.109,88","150.000,00","150.000,00","99,56","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.110,86","0,00","151.110,86","150.000,00","150.000,00","99,41","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","151.113,02","0,00","151.113,02","150.000,00","150.000,00","99,18","United States","-","1,56","23.Jun2028","4,70","USD","23.Jun2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","151.140,01","0,00","151.140,01","150.000,00","150.000,00","99,91","United States","-","5,14","01.Mar2033","5,90","USD","16.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151.143,54","0,00","151.143,54","150.000,00","150.000,00","99,62","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.156,44","0,00","151.156,44","150.000,00","150.000,00","99,31","Germany","-","2,87","13.Jan2030","5,25","USD","13.Jan2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151.161,91","0,00","151.161,91","150.000,00","150.000,00","100,21","Switzerland","-","1,74","12.Sept2028","5,00","USD","12.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151.162,12","0,00","151.162,12","150.000,00","150.000,00","98,77","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.170,61","0,00","151.170,61","150.000,00","150.000,00","99,80","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","151.177,23","0,00","151.177,23","300.000,00","300.000,00","50,04","United States","-","17,36","01.Sept2060","2,45","USD","25.Aug2020"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151.206,73","0,00","151.206,73","150.000,00","150.000,00","99,25","United States","-","0,54","15.May2027","3,55","USD","16.May2017"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","151.214,57","0,00","151.214,57","150.000,00","150.000,00","98,29","United States","-","6,46","15.May2035","5,75","USD","21.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151.215,95","0,00","151.215,95","150.000,00","150.000,00","100,13","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","151.269,62","0,00","151.269,62","200.000,00","200.000,00","75,31","Germany","-","11,60","23.Jun2039","0,88","EUR","23.Jun2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151.285,23","0,00","151.285,23","150.000,00","150.000,00","100,32","Switzerland","-","1,29","14.Mar2028","5,00","USD","14.Mar2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151.291,32","0,00","151.291,32","150.000,00","150.000,00","100,20","United States","-","2,98","15.Mar2030","6,25","USD","14.Mar2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","151.301,36","0,00","151.301,36","200.000,00","200.000,00","74,11","Taiwan","-","10,90","25.Oct2041","3,13","USD","25.Oct2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","151.312,73","0,00","151.312,73","200.000,00","200.000,00","75,28","United States","-","10,92","15.Mar2042","3,55","USD","02.Mar2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","151.338,01","0,00","151.338,01","150.000,00","150.000,00","98,63","United States","-","2,67","15.Nov2029","5,15","USD","15.Nov2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","151.342,93","0,00","151.342,93","150.000,00","150.000,00","100,46","Canada","-","5,42","15.Oct2033","7,15","USD","01.Oct2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","151.372,35","0,00","151.372,35","150.000,00","150.000,00","99,49","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","151.374,95","0,00","151.374,95","150.000,00","150.000,00","98,93","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.389,63","0,00","151.389,63","150.000,00","150.000,00","99,79","Germany","-","1,67","03.Aug2028","5,10","USD","03.Aug2023"
"AON","AON CORP","Insurance","Fixed Income","151.415,67","0,00","151.415,67","150.000,00","150.000,00","100,54","United States","-","9,19","30.Sept2040","6,25","USD","10.Sept2010"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","151.427,80","0,00","151.427,80","200.000,00","200.000,00","73,42","Canada","-","0,95","27.Oct2032","6,53","CAD","27.Oct2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","151.431,45","0,00","151.431,45","200.000,00","200.000,00","74,12","China","-","12,14","06.Dec2047","4,20","USD","06.Dec2017"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","151.460,18","0,00","151.460,18","150.000,00","150.000,00","100,32","United States","-","8,97","15.Mar2040","6,20","USD","08.Mar2010"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151.468,51","0,00","151.468,51","150.000,00","150.000,00","100,15","Ireland","-","2,13","01.Mar2029","5,75","USD","25.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151.481,77","0,00","151.481,77","300.000,00","300.000,00","50,23","United States","-","17,22","15.Sept2060","2,50","USD","25.Aug2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151.503,37","0,00","151.503,37","200.000,00","200.000,00","75,01","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151.529,34","0,00","151.529,34","150.000,00","150.000,00","99,73","United States","-","1,16","15.Jan2028","4,75","USD","11.Jan2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151.549,68","0,00","151.549,68","150.000,00","150.000,00","99,84","United States","-","0,15","18.Dec2026","3,45","USD","19.Dec2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.591,73","0,00","151.591,73","150.000,00","150.000,00","100,48","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","151.595,95","0,00","151.595,95","200.000,00","200.000,00","75,67","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","151.604,66","0,00","151.604,66","200.000,00","200.000,00","74,78","United Kingdom","-","11,63","28.May2041","1,88","GBP","28.Feb2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151.632,16","0,00","151.632,16","150.000,00","150.000,00","99,44","United States","-","0,54","15.May2027","3,75","USD","31.May2022"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","151.633,40","0,00","151.633,40","150.000,00","150.000,00","99,49","United States","-","2,72","15.Jul2030","5,88","USD","27.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151.680,23","0,00","151.680,23","150.000,00","150.000,00","100,51","United States","-","1,77","12.Sept2028","5,40","USD","12.Sept2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151.682,24","0,00","151.682,24","150.000,00","150.000,00","99,15","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151.685,65","0,00","151.685,65","150.000,00","150.000,00","100,34","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","151.690,73","0,00","151.690,73","150.000,00","150.000,00","99,08","United States","-","7,48","14.Dec2036","5,70","USD","14.Dec2006"
"C","CITIGROUP INC","Banking","Fixed Income","151.691,24","0,00","151.691,24","150.000,00","150.000,00","100,13","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.711,26","0,00","151.711,26","150.000,00","150.000,00","99,42","United States","-","2,43","24.Jun2029","5,20","USD","24.Jun2024"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","151.161,32","0,00","151.161,32","150.000,00","150.000,00","100,69","Germany","-","3,18","18.Jan2030","0,10","EUR","19.Nov2019"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.341,90","0,00","150.341,90","165.051,00","165.051,00","90,84","United States","-","5,95","01.Jun2049","4,00","USD","01.May2019"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","148.840,30","0,00","148.840,30","150.000,00","150.000,00","97,24","United States","-","4,05","08.Jul2031","4,90","USD","27.May2026"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148.861,50","0,00","148.861,50","150.000,00","150.000,00","97,89","United States","-","3,19","31.Jan2031","5,88","USD","17.Jun2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148.867,80","0,00","148.867,80","150.000,00","150.000,00","99,02","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.872,51","0,00","148.872,51","150.000,00","150.000,00","98,27","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148.876,48","0,00","148.876,48","150.000,00","150.000,00","97,55","United States","-","1,42","01.May2028","3,55","USD","08.Feb2018"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","148.885,86","0,00","148.885,86","200.000,00","200.000,00","72,91","Canada","-","9,49","17.Jun2041","6,10","CAD","04.Apr2011"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148.890,34","0,00","148.890,34","200.000,00","200.000,00","73,90","Canada","-","1,76","07.Sept2033","6,03","CAD","07.Sept2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148.902,38","0,00","148.902,38","150.000,00","150.000,00","98,67","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.919,63","0,00","148.919,63","150.000,00","150.000,00","98,72","United States","-","4,25","14.Sept2031","5,20","USD","14.Sept2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","148.933,90","0,00","148.933,90","150.000,00","150.000,00","96,66","Switzerland","-","9,45","15.Nov2041","6,00","USD","10.Nov2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148.937,19","0,00","148.937,19","200.000,00","200.000,00","72,68","United States","-","12,26","01.Nov2046","3,75","USD","01.Nov2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","148.956,56","0,00","148.956,56","170.000,00","170.000,00","87,55","Germany","-","7,58","05.Sept2034","0,50","EUR","05.Sept2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148.963,19","0,00","148.963,19","150.000,00","150.000,00","98,91","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148.967,74","0,00","148.967,74","150.000,00","150.000,00","97,67","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","148.968,32","0,00","148.968,32","150.000,00","150.000,00","99,20","United States","-","1,36","15.Apr2028","4,95","USD","16.Apr2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","148.974,61","0,00","148.974,61","200.000,00","200.000,00","74,06","United States","-","13,82","15.Sept2052","4,09","USD","27.Oct2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.980,52","0,00","148.980,52","150.000,00","150.000,00","98,12","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148.990,37","0,00","148.990,37","150.000,00","150.000,00","99,22","United States","-","2,28","15.Apr2029","4,90","USD","27.Mar2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.996,27","0,00","148.996,27","150.000,00","150.000,00","98,99","United States","-","0,38","15.Mar2027","3,25","USD","08.Aug2022"
"T","AT&T INC","Communications","Fixed Income","149.003,99","0,00","149.003,99","150.000,00","150.000,00","98,56","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","149.007,75","0,00","149.007,75","150.000,00","150.000,00","97,12","United States","-","5,21","15.Jun2033","6,25","USD","20.Oct2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149.007,75","0,00","149.007,75","150.000,00","150.000,00","99,22","Germany","-","5,93","16.Apr2034","5,88","USD","16.Apr2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","149.008,24","0,00","149.008,24","200.000,00","200.000,00","74,19","United Kingdom","-","13,22","22.Sept2046","2,75","GBP","22.Sept2016"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","149.008,49","0,00","149.008,49","150.000,00","150.000,00","97,93","United States","-","4,01","31.Jul2032","6,13","USD","17.Jun2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","149.015,67","0,00","149.015,67","150.000,00","150.000,00","98,64","United States","-","2,98","07.Mar2031","5,51","USD","07.Mar2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149.025,72","0,00","149.025,72","150.000,00","150.000,00","97,79","Germany","-","6,36","13.Jan2035","5,63","USD","13.Jan2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149.028,90","0,00","149.028,90","175.000,00","175.000,00","84,61","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","149.031,53","0,00","149.031,53","150.000,00","150.000,00","99,24","France","-","0,46","10.Apr2027","3,15","USD","10.Apr2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149.034,98","0,00","149.034,98","150.000,00","150.000,00","98,33","United States","-","5,44","15.Aug2033","5,45","USD","03.Aug2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","149.039,19","0,00","149.039,19","150.000,00","150.000,00","99,19","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","149.040,15","0,00","149.040,15","150.000,00","150.000,00","98,85","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","149.043,21","0,00","149.043,21","150.000,00","150.000,00","97,96","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","149.073,43","0,00","149.073,43","200.000,00","200.000,00","74,13","United States","-","12,18","15.Mar2046","3,88","USD","11.Mar2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","149.078,30","0,00","149.078,30","150.000,00","150.000,00","98,98","United States","-","0,31","15.Feb2027","2,13","USD","28.Jun2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","149.093,04","0,00","149.093,04","150.000,00","150.000,00","98,40","United States","-","2,06","01.Feb2029","4,38","USD","10.Feb2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.099,86","0,00","149.099,86","150.000,00","150.000,00","98,45","Canada","-","1,18","25.Jan2028","3,90","USD","17.Jan2018"
"OKE","ONEOK INC","Energy","Fixed Income","149.113,10","0,00","149.113,10","150.000,00","150.000,00","98,59","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","149.126,62","0,00","149.126,62","150.000,00","150.000,00","99,17","United States","-","0,38","15.Mar2027","2,30","USD","15.Mar2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.126,95","0,00","149.126,95","150.000,00","150.000,00","98,60","United States","-","2,57","20.Aug2029","4,70","USD","20.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149.145,35","0,00","149.145,35","150.000,00","150.000,00","98,23","United States","-","5,85","31.Jan2034","5,20","USD","05.Dec2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.151,04","0,00","149.151,04","150.000,00","150.000,00","99,29","United States","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","149.164,43","0,00","149.164,43","150.000,00","150.000,00","97,53","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.187,84","0,00","149.187,84","200.000,00","200.000,00","72,92","United States","-","3,88","30.Apr2031","4,85","CAD","07.Mar2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149.189,09","0,00","149.189,09","150.000,00","150.000,00","99,12","Australia","-","1,35","27.Mar2029","4,65","USD","27.Mar2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","149.195,79","0,00","149.195,79","150.000,00","150.000,00","98,47","United States","-","1,50","01.Aug2028","4,38","USD","27.Jul2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","149.201,26","0,00","149.201,26","150.000,00","150.000,00","98,15","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","149.220,56","0,00","149.220,56","200.000,00","200.000,00","73,68","United States","-","12,38","17.Mar2041","1,38","EUR","17.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","149.234,31","0,00","149.234,31","150.000,00","150.000,00","98,43","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.237,20","0,00","149.237,20","150.000,00","150.000,00","98,42","Germany","-","2,54","03.Aug2029","4,88","USD","04.Aug2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.253,83","0,00","149.253,83","150.000,00","150.000,00","97,46","United States","-","3,19","03.Jun2030","5,25","USD","03.Jun2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149.255,71","0,00","149.255,71","150.000,00","150.000,00","99,13","Netherlands","-","0,23","15.Jan2027","1,38","USD","24.Sept2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.268,10","0,00","149.268,10","150.000,00","150.000,00","98,42","Germany","-","2,54","01.Aug2029","4,80","USD","01.Aug2024"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149.276,76","0,00","149.276,76","100.000,00","100.000,00","139,18","United Kingdom","-","5,04","13.Nov2033","8,00","GBP","13.Nov2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149.293,78","0,00","149.293,78","150.000,00","150.000,00","98,75","United States","-","1,23","15.Feb2028","4,11","USD","21.Mar2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149.295,91","0,00","149.295,91","150.000,00","150.000,00","97,06","United States","-","3,90","30.Apr2031","4,70","USD","14.Apr2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149.298,15","0,00","149.298,15","100.000,00","100.000,00","145,93","United Kingdom","-","5,18","06.Jan2034","8,50","GBP","06.Jul2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","149.307,51","0,00","149.307,51","150.000,00","150.000,00","98,12","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","149.310,98","0,00","149.310,98","200.000,00","200.000,00","74,41","Canada","-","7,68","30.Sept2036","5,39","CAD","13.Jun2024"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149.311,49","0,00","149.311,49","150.000,00","150.000,00","99,49","Norway","-","3,83","01.Oct2030","0,75","EUR","01.Oct2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149.329,82","0,00","149.329,82","150.000,00","150.000,00","99,00","United States","-","2,65","16.Sept2029","5,35","USD","16.Sept2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.347,49","0,00","149.347,49","150.000,00","150.000,00","99,32","United States","-","0,91","01.Oct2027","4,00","USD","01.Oct2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","149.360,23","0,00","149.360,23","150.000,00","150.000,00","99,10","Canada","-","4,91","22.Sept2032","5,46","USD","22.Sept2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149.366,20","0,00","149.366,20","150.000,00","150.000,00","99,50","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","149.372,79","0,00","149.372,79","150.000,00","150.000,00","99,06","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149.377,94","0,00","149.377,94","150.000,00","150.000,00","99,53","United States","-","3,83","05.Oct2030","0,95","EUR","05.Oct2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","149.383,14","0,00","149.383,14","150.000,00","150.000,00","97,20","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","149.384,38","0,00","149.384,38","150.000,00","150.000,00","97,48","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149.404,63","0,00","149.404,63","150.000,00","150.000,00","98,23","United States","-","0,98","03.Nov2027","2,90","USD","03.Nov2017"
"MET","METLIFE INC","Insurance","Fixed Income","149.407,77","0,00","149.407,77","150.000,00","150.000,00","98,35","United States","-","9,40","06.Feb2041","5,88","USD","06.Aug2010"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","149.429,17","0,00","149.429,17","150.000,00","150.000,00","98,80","Supranational","-","2,16","14.Feb2029","4,25","USD","14.Feb2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149.432,17","0,00","149.432,17","150.000,00","150.000,00","98,92","United States","-","2,57","06.Sept2030","5,35","USD","06.Sept2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149.450,00","0,00","149.450,00","150.000,00","150.000,00","99,36","Germany","-","0,90","28.Sept2027","3,88","USD","28.Sept2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","149.450,12","0,00","149.450,12","150.000,00","150.000,00","98,92","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149.460,06","0,00","149.460,06","150.000,00","150.000,00","98,77","Australia","-","1,22","03.Feb2028","3,92","USD","03.Feb2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149.463,14","0,00","149.463,14","150.000,00","150.000,00","98,36","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149.471,29","0,00","149.471,29","150.000,00","150.000,00","99,30","United States","-","0,38","15.Mar2027","3,30","USD","10.Mar2017"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","149.473,85","0,00","149.473,85","150.000,00","150.000,00","99,15","United States","-","12,59","26.Mar2056","6,63","USD","26.Mar2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","149.479,24","0,00","149.479,24","150.000,00","150.000,00","98,63","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149.493,46","0,00","149.493,46","150.000,00","150.000,00","99,56","Ireland","-","0,91","15.Oct2027","4,63","USD","25.Sept2020"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149.520,91","0,00","149.520,91","150.000,00","150.000,00","98,14","Denmark","-","2,44","20.Jun2029","4,50","USD","20.Jun2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","149.522,67","0,00","149.522,67","150.000,00","150.000,00","97,92","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149.522,74","0,00","149.522,74","150.000,00","150.000,00","99,58","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","149.532,23","0,00","149.532,23","200.000,00","200.000,00","72,90","Canada","-","0,91","09.Nov2027","5,70","CAD","09.Nov2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149.540,53","0,00","149.540,53","150.000,00","150.000,00","99,29","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.541,03","0,00","149.541,03","150.000,00","150.000,00","98,77","United States","-","2,08","15.Feb2029","4,87","USD","07.Feb2019"
"BA","BOEING CO","Capital Goods","Fixed Income","149.545,07","0,00","149.545,07","150.000,00","150.000,00","99,29","United States","-","0,35","01.Mar2027","2,80","USD","16.Feb2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149.546,97","0,00","149.546,97","150.000,00","150.000,00","99,39","Germany","-","1,37","31.Mar2028","4,75","USD","01.Apr2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.566,30","0,00","149.566,30","150.000,00","150.000,00","97,82","United States","-","3,21","28.May2030","4,70","USD","28.May2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","149.583,32","0,00","149.583,32","150.000,00","150.000,00","99,14","United States","-","7,34","30.Sept2036","5,95","USD","18.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149.584,23","0,00","149.584,23","200.000,00","200.000,00","74,25","United States","-","10,12","21.Feb2040","3,15","USD","21.Feb2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149.585,85","0,00","149.585,85","150.000,00","150.000,00","99,27","United States","-","0,23","15.Jan2027","1,65","USD","19.Oct2021"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","149.592,62","0,00","149.592,62","150.000,00","150.000,00","97,33","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149.592,70","0,00","149.592,70","150.000,00","150.000,00","99,38","Canada","-","0,37","11.Mar2027","2,95","USD","11.Mar2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149.600,99","0,00","149.600,99","150.000,00","150.000,00","99,51","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149.608,03","0,00","149.608,03","150.000,00","150.000,00","98,92","United States","-","1,22","15.Feb2028","4,35","USD","22.Jan2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149.618,00","0,00","149.618,00","150.000,00","150.000,00","99,18","Switzerland","-","5,66","12.Sept2033","5,00","USD","12.Sept2023"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149.633,98","0,00","149.633,98","150.000,00","150.000,00","98,41","United States","-","1,56","01.Jul2028","4,34","USD","30.Oct2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149.634,10","0,00","149.634,10","150.000,00","150.000,00","99,23","Switzerland","-","2,19","12.Mar2029","4,65","USD","12.Mar2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","149.636,89","0,00","149.636,89","150.000,00","150.000,00","99,09","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","149.637,86","0,00","149.637,86","150.000,00","150.000,00","98,56","United States","-","6,42","06.Feb2035","5,63","USD","06.Feb2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149.645,82","0,00","149.645,82","150.000,00","150.000,00","98,68","Supranational","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","149.647,82","0,00","149.647,82","200.000,00","200.000,00","74,74","Panama","-","12,55","16.Apr2050","4,50","USD","16.Apr2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149.659,61","0,00","149.659,61","150.000,00","150.000,00","98,21","United States","-","5,71","15.Jan2034","5,75","USD","14.Sept2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","149.682,20","0,00","149.682,20","200.000,00","200.000,00","73,18","Canada","-","2,34","15.May2034","5,28","CAD","15.May2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149.691,65","0,00","149.691,65","200.000,00","200.000,00","73,56","United States","-","12,95","15.Dec2047","3,63","USD","20.Oct2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149.691,81","0,00","149.691,81","150.000,00","150.000,00","97,79","United States","-","3,14","01.May2030","4,20","USD","02.May2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","149.695,41","0,00","149.695,41","150.000,00","150.000,00","99,36","United States","-","10,42","15.Oct2056","8,75","USD","05.Oct2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149.700,51","0,00","149.700,51","150.000,00","150.000,00","98,30","United States","-","2,89","13.Jan2030","5,40","USD","13.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.714,83","0,00","149.714,83","150.000,00","150.000,00","99,28","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","149.715,49","0,00","149.715,49","150.000,00","150.000,00","99,23","France","-","12,07","22.Sept2050","5,13","GBP","22.Sept2010"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149.736,06","0,00","149.736,06","150.000,00","150.000,00","98,93","United States","-","1,65","15.Aug2028","4,75","USD","09.Aug2018"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149.736,18","0,00","149.736,18","150.000,00","150.000,00","98,84","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","149.736,95","0,00","149.736,95","150.000,00","150.000,00","98,90","Supranational","-","7,33","15.Feb2036","4,88","USD","02.Mar2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149.741,53","0,00","149.741,53","150.000,00","150.000,00","98,78","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149.746,12","0,00","149.746,12","150.000,00","150.000,00","99,31","Canada","-","0,31","16.Feb2027","2,80","USD","19.Sept2016"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.754,74","0,00","149.754,74","150.000,00","150.000,00","98,56","United States","-","2,50","16.Jul2029","4,75","USD","16.Jul2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149.768,42","0,00","149.768,42","150.000,00","150.000,00","98,24","United States","-","2,44","16.Jul2029","5,95","USD","07.Nov2024"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149.770,86","0,00","149.770,86","150.000,00","150.000,00","98,04","United States","-","1,71","15.Nov2028","4,13","USD","22.Oct2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149.774,15","0,00","149.774,15","150.000,00","150.000,00","98,80","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149.783,12","0,00","149.783,12","150.000,00","150.000,00","99,34","United States","-","0,84","09.Sept2027","4,20","USD","09.Sept2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149.794,03","0,00","149.794,03","150.000,00","150.000,00","99,10","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.795,82","0,00","149.795,82","150.000,00","150.000,00","97,84","United States","-","3,97","27.May2031","5,00","USD","27.May2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149.830,29","0,00","149.830,29","150.000,00","150.000,00","99,59","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149.844,12","0,00","149.844,12","150.000,00","150.000,00","99,78","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149.854,12","0,00","149.854,12","150.000,00","150.000,00","99,64","Ireland","-","5,61","07.Oct2033","5,88","USD","07.Oct2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149.858,84","0,00","149.858,84","150.000,00","150.000,00","99,30","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149.860,28","0,00","149.860,28","150.000,00","150.000,00","97,92","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149.861,22","0,00","149.861,22","200.000,00","200.000,00","73,56","United States","-","12,12","15.Jun2046","3,85","USD","17.Jun2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149.878,25","0,00","149.878,25","150.000,00","150.000,00","98,40","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149.878,56","0,00","149.878,56","150.000,00","150.000,00","99,47","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149.879,67","0,00","149.879,67","150.000,00","150.000,00","98,15","United States","-","1,41","01.May2028","3,70","USD","04.May2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","149.886,07","0,00","149.886,07","200.000,00","200.000,00","73,40","China","-","13,88","12.Nov2049","3,44","USD","12.Nov2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149.887,15","0,00","149.887,15","150.000,00","150.000,00","97,48","Canada","-","6,47","20.May2035","5,75","USD","07.Nov2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","149.891,21","0,00","149.891,21","300.000,00","300.000,00","49,92","United States","-","15,63","15.Oct2050","2,13","USD","20.Aug2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149.895,57","0,00","149.895,57","150.000,00","150.000,00","99,46","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","149.899,72","0,00","149.899,72","150.000,00","150.000,00","99,36","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.900,35","0,00","149.900,35","150.000,00","150.000,00","98,63","United States","-","2,50","16.Jul2029","4,82","USD","16.Jul2026"
"MPLX","MPLX LP","Energy","Fixed Income","149.914,60","0,00","149.914,60","150.000,00","150.000,00","99,04","United States","-","2,08","15.Feb2029","4,80","USD","15.Nov2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149.916,78","0,00","149.916,78","200.000,00","200.000,00","74,39","Canada","-","3,74","01.Mar2031","5,57","CAD","01.Mar2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149.922,36","0,00","149.922,36","150.000,00","150.000,00","99,53","Germany","-","1,34","21.Mar2028","4,75","USD","21.Mar2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149.924,98","0,00","149.924,98","150.000,00","150.000,00","98,37","Canada","-","1,48","01.Jun2028","4,00","USD","16.May2018"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","149.927,78","0,00","149.927,78","150.000,00","150.000,00","98,17","United States","-","4,73","15.Jun2032","5,00","USD","05.Jun2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149.938,36","0,00","149.938,36","150.000,00","150.000,00","99,42","Switzerland","-","3,01","14.Mar2030","4,95","USD","14.Mar2023"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149.945,55","0,00","149.945,55","160.024,00","160.024,00","91,95","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149.954,88","0,00","149.954,88","150.000,00","150.000,00","97,60","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149.956,45","0,00","149.956,45","150.000,00","150.000,00","98,82","United States","-","2,93","31.Jan2030","5,00","USD","21.Nov2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.959,36","0,00","149.959,36","150.000,00","150.000,00","99,50","United States","-","7,31","25.Sept2036","6,06","USD","25.Sept2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149.963,59","0,00","149.963,59","150.000,00","150.000,00","98,46","United States","-","1,51","15.Jun2028","4,25","USD","12.Jun2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149.969,41","0,00","149.969,41","200.000,00","200.000,00","74,22","United States","-","13,74","16.Aug2052","4,10","USD","16.Aug2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.976,82","0,00","149.976,82","150.000,00","150.000,00","99,45","United States","-","0,21","11.Jan2027","1,88","USD","11.Jan2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149.986,94","0,00","149.986,94","200.000,00","200.000,00","74,91","United States","-","11,96","15.Apr2045","3,85","USD","06.Feb2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","149.987,47","0,00","149.987,47","150.000,00","150.000,00","99,36","United Kingdom","-","4,34","08.May2031","1,23","EUR","08.May2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","149.990,65","0,00","149.990,65","200.000,00","200.000,00","73,95","Canada","-","3,22","15.Jul2030","5,28","CAD","10.Mar2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","149.996,45","0,00","149.996,45","150.000,00","150.000,00","99,42","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","150.009,93","0,00","150.009,93","150.000,00","150.000,00","97,64","United States","-","2,70","30.Oct2029","4,50","USD","14.Apr2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","150.019,91","0,00","150.019,91","150.000,00","150.000,00","97,96","United States","-","2,25","01.May2029","4,30","USD","04.Feb2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","150.023,36","0,00","150.023,36","150.000,00","150.000,00","99,90","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150.035,53","0,00","150.035,53","200.000,00","200.000,00","74,76","United States","-","13,08","01.Apr2050","4,20","USD","27.Mar2020"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","150.042,48","0,00","150.042,48","150.000,00","150.000,00","99,42","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","150.047,28","0,00","150.047,28","150.000,00","150.000,00","99,18","United States","-","2,13","01.Mar2029","5,88","USD","23.Jan2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150.052,30","0,00","150.052,30","150.000,00","150.000,00","98,20","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","150.056,74","0,00","150.056,74","150.000,00","150.000,00","98,93","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150.062,24","0,00","150.062,24","150.000,00","150.000,00","98,48","United States","-","6,63","15.Jul2035","5,75","USD","11.Jun2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150.063,23","0,00","150.063,23","150.000,00","150.000,00","98,60","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.066,82","0,00","150.066,82","150.000,00","150.000,00","98,83","United States","-","1,63","16.Jul2028","4,50","USD","16.Jul2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","150.069,53","0,00","150.069,53","150.000,00","150.000,00","98,48","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","150.074,56","0,00","150.074,56","150.000,00","150.000,00","99,71","United States","-","1,33","28.Mar2028","4,95","USD","14.Apr2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","150.075,93","0,00","150.075,93","150.000,00","150.000,00","98,00","Germany","-","6,35","31.Oct2033","1,88","EUR","31.Oct2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","150.081,58","0,00","150.081,58","150.000,00","150.000,00","98,63","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.085,86","0,00","150.085,86","150.000,00","150.000,00","99,49","Switzerland","-","3,42","12.Sept2030","5,00","USD","12.Sept2023"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","150.087,66","0,00","150.087,66","150.000,00","150.000,00","99,85","Australia","-","5,22","11.Apr2033","6,13","USD","11.Apr2023"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","150.087,83","0,00","150.087,83","200.000,00","200.000,00","73,37","Canada","-","5,72","31.Oct2033","4,85","CAD","31.Oct2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","150.109,40","0,00","150.109,40","200.000,00","200.000,00","74,15","United States","-","12,48","01.Aug2047","3,95","USD","01.Feb2017"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","150.111,87","0,00","150.111,87","150.000,00","150.000,00","98,05","United States","-","2,32","15.May2029","4,40","USD","07.May2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","150.116,84","0,00","150.116,84","150.000,00","150.000,00","97,13","Germany","-","3,81","06.Feb2031","4,13","USD","06.Feb2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150.120,45","0,00","150.120,45","150.000,00","150.000,00","99,07","United States","-","2,11","29.Jan2029","4,35","USD","29.Jan2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150.128,01","0,00","150.128,01","150.000,00","150.000,00","99,95","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150.132,36","0,00","150.132,36","150.000,00","150.000,00","99,94","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.132,99","0,00","150.132,99","150.000,00","150.000,00","99,93","United States","-","2,29","12.Apr2029","5,25","USD","12.Apr2024"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","150.134,99","0,00","150.134,99","150.000,00","150.000,00","98,56","United States","-","1,99","15.Dec2028","4,30","USD","30.Jan2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","150.140,31","0,00","150.140,31","150.000,00","150.000,00","97,97","United States","-","4,28","01.Dec2031","5,38","USD","05.Dec2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","150.141,83","0,00","150.141,83","150.000,00","150.000,00","98,94","United States","-","0,62","15.Jun2027","3,25","USD","09.Jun2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150.147,93","0,00","150.147,93","150.000,00","150.000,00","99,78","United States","-","1,34","30.Mar2028","5,05","USD","26.Mar2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","150.155,53","0,00","150.155,53","150.000,00","150.000,00","99,45","United States","-","8,95","15.Mar2040","6,20","USD","18.Sept2019"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","150.162,82","0,00","150.162,82","150.000,00","150.000,00","98,69","United States","-","2,90","09.Jan2030","4,90","USD","09.Jan2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","150.164,13","0,00","150.164,13","150.000,00","150.000,00","99,42","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150.182,48","0,00","150.182,48","200.000,00","200.000,00","74,67","United States","-","13,11","15.Mar2049","3,95","USD","22.Feb2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","150.183,92","0,00","150.183,92","150.000,00","150.000,00","99,61","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150.194,45","0,00","150.194,45","150.000,00","150.000,00","99,15","Japan","-","0,71","18.Jul2027","3,70","USD","18.Jul2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","150.200,99","0,00","150.200,99","150.000,00","150.000,00","98,93","United States","-","1,14","07.Jan2028","4,10","USD","17.Sept2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","150.213,94","0,00","150.213,94","150.000,00","150.000,00","99,80","United States","-","2,22","30.Mar2029","5,35","USD","02.Apr2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150.218,46","0,00","150.218,46","150.000,00","150.000,00","99,63","Spain","-","0,36","08.Mar2027","4,10","USD","08.Mar2017"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.229,52","0,00","150.229,52","150.000,00","150.000,00","99,79","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","150.236,23","0,00","150.236,23","150.000,00","150.000,00","99,85","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150.239,51","0,00","150.239,51","150.000,00","150.000,00","99,65","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","150.242,59","0,00","150.242,59","150.000,00","150.000,00","100,06","United States","-","15,57","15.Oct2053","4,15","EUR","03.Jun2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","150.244,14","0,00","150.244,14","200.000,00","200.000,00","74,12","Canada","-","2,10","29.Jan2034","5,95","CAD","29.Jan2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","150.246,38","0,00","150.246,38","150.000,00","150.000,00","97,82","United States","-","5,87","15.May2034","5,35","USD","04.Apr2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","150.263,86","0,00","150.263,86","150.000,00","150.000,00","98,73","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150.265,82","0,00","150.265,82","150.000,00","150.000,00","99,61","United States","-","4,19","15.Sept2031","5,65","USD","17.Sept2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150.271,83","0,00","150.271,83","150.000,00","150.000,00","100,06","United States","-","1,39","15.Apr2028","5,35","USD","07.May2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","149.285,71","0,00","149.285,71","200.000,00","200.000,00","74,13","Germany","-","12,28","25.Nov2039","0,50","EUR","26.Nov2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149.863,92","0,00","149.863,92","157.735,00","157.735,00","94,86","United States","-","1,88","01.Dec2031","2,50","USD","01.Apr2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","147.390,53","0,00","147.390,53","150.000,00","150.000,00","96,66","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","147.392,62","0,00","147.392,62","200.000,00","200.000,00","73,14","Canada","-","3,80","28.Feb2031","5,03","CAD","23.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147.397,12","0,00","147.397,12","200.000,00","200.000,00","72,71","Canada","-","1,19","20.Jan2033","5,33","CAD","20.Jan2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147.406,26","0,00","147.406,26","200.000,00","200.000,00","72,60","Canada","-","6,24","28.Jun2034","4,83","CAD","28.Jun2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","147.407,98","0,00","147.407,98","200.000,00","200.000,00","72,94","Canada","-","13,37","17.Aug2053","5,82","CAD","17.Aug2023"
"HES","HESS CORP","Energy","Fixed Income","147.419,91","0,00","147.419,91","150.000,00","150.000,00","97,22","United States","-","9,56","15.Feb2041","5,60","USD","10.Aug2010"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147.425,06","0,00","147.425,06","150.000,00","150.000,00","97,73","Ireland","-","2,63","10.Sept2029","4,63","USD","10.Sept2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147.444,37","0,00","147.444,37","150.000,00","150.000,00","98,11","United States","-","0,92","02.Oct2027","3,15","USD","02.Oct2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","147.454,75","0,00","147.454,75","200.000,00","200.000,00","72,11","United States","-","12,91","23.May2049","3,88","USD","23.May2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","147.455,89","0,00","147.455,89","150.000,00","150.000,00","97,71","United States","-","9,44","15.Sept2040","5,60","USD","05.Oct2015"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","147.464,54","0,00","147.464,54","200.000,00","200.000,00","73,11","Canada","-","4,55","18.Feb2032","4,84","CAD","16.Feb2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147.485,82","0,00","147.485,82","150.000,00","150.000,00","97,77","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147.499,90","0,00","147.499,90","150.000,00","150.000,00","97,78","United States","-","2,19","06.Mar2029","4,25","USD","06.Nov2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","147.505,11","0,00","147.505,11","150.000,00","150.000,00","96,75","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147.505,58","0,00","147.505,58","150.000,00","150.000,00","96,51","United States","-","2,53","01.Dec2029","4,63","USD","26.Nov2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147.518,66","0,00","147.518,66","150.000,00","150.000,00","96,82","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147.519,94","0,00","147.519,94","150.000,00","150.000,00","98,06","United States","-","2,22","01.Apr2029","4,63","USD","11.Mar2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.519,97","0,00","147.519,97","150.000,00","150.000,00","96,58","Germany","-","6,04","25.Jun2034","5,38","USD","25.Jun2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","147.545,46","0,00","147.545,46","150.000,00","150.000,00","97,37","United States","-","4,86","15.Aug2032","5,25","USD","17.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147.551,30","0,00","147.551,30","200.000,00","200.000,00","72,50","Canada","-","2,42","12.Jun2034","4,90","CAD","12.Jun2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147.555,88","0,00","147.555,88","150.000,00","150.000,00","97,56","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.556,53","0,00","147.556,53","150.000,00","150.000,00","97,47","United States","-","5,61","01.Sept2033","5,15","USD","20.Aug2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147.568,42","0,00","147.568,42","150.000,00","150.000,00","97,65","Germany","-","2,18","22.Feb2029","4,30","USD","22.Feb2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.575,74","0,00","147.575,74","150.000,00","150.000,00","97,92","United States","-","3,07","15.Mar2030","4,40","USD","10.Mar2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","147.576,46","0,00","147.576,46","200.000,00","200.000,00","73,07","Canada","-","2,15","15.Feb2034","5,28","CAD","05.Feb2024"
"GIBACN","CGI INC","Other","Fixed Income","147.582,39","0,00","147.582,39","150.000,00","150.000,00","97,85","Canada","-","3,04","14.Mar2030","4,95","USD","26.Jan2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147.594,70","0,00","147.594,70","150.000,00","150.000,00","97,98","United States","-","1,80","18.Sept2028","4,25","USD","18.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","147.602,15","0,00","147.602,15","200.000,00","200.000,00","73,35","United Kingdom","-","10,18","10.Mar2042","3,81","USD","10.Mar2021"
"FISV","FISERV INC","Other","Fixed Income","147.604,99","0,00","147.604,99","150.000,00","150.000,00","97,84","United States","-","3,81","15.Mar2031","5,35","USD","04.Mar2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147.617,23","0,00","147.617,23","150.000,00","150.000,00","98,34","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147.635,78","0,00","147.635,78","150.000,00","150.000,00","97,84","United States","-","5,84","15.Mar2034","5,50","USD","29.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147.646,15","0,00","147.646,15","200.000,00","200.000,00","73,54","Philippines","-","12,15","29.Mar2047","4,20","USD","29.Mar2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147.658,94","0,00","147.658,94","150.000,00","150.000,00","97,08","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","147.661,99","0,00","147.661,99","200.000,00","200.000,00","73,36","Supranational","-","2,21","01.Mar2029","4,60","CAD","12.Oct2023"
"V","VISA INC","Other","Fixed Income","147.671,12","0,00","147.671,12","150.000,00","150.000,00","97,70","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.676,15","0,00","147.676,15","150.000,00","150.000,00","97,59","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147.677,26","0,00","147.677,26","200.000,00","200.000,00","73,82","United States","-","11,89","16.Oct2039","0,88","EUR","16.Oct2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","147.686,50","0,00","147.686,50","150.000,00","150.000,00","96,81","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147.692,08","0,00","147.692,08","150.000,00","150.000,00","96,72","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147.695,05","0,00","147.695,05","150.000,00","150.000,00","97,00","United States","-","4,06","17.Jul2031","5,50","USD","17.Jul2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147.702,20","0,00","147.702,20","150.000,00","150.000,00","98,19","United States","-","1,80","30.Sept2028","4,30","USD","23.Aug2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","147.720,58","0,00","147.720,58","150.000,00","150.000,00","97,89","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","147.722,21","0,00","147.722,21","150.000,00","150.000,00","97,13","United States","-","9,74","30.Jan2042","5,88","USD","26.Jan2012"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147.735,14","0,00","147.735,14","150.000,00","150.000,00","97,95","Switzerland","-","3,84","12.Mar2031","4,75","USD","12.Mar2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.735,38","0,00","147.735,38","150.000,00","150.000,00","97,39","United States","-","2,09","14.Jan2029","4,00","USD","14.Jan2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.740,55","0,00","147.740,55","150.000,00","150.000,00","98,19","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","147.752,08","0,00","147.752,08","150.000,00","150.000,00","97,10","United States","-","6,68","23.Jul2035","5,60","USD","23.Jul2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147.770,21","0,00","147.770,21","150.000,00","150.000,00","97,80","United States","-","2,98","06.Mar2031","5,45","USD","06.Mar2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147.771,41","0,00","147.771,41","200.000,00","200.000,00","73,41","Canada","-","12,87","15.Mar2052","4,55","USD","25.Jul2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","147.781,46","0,00","147.781,46","150.000,00","150.000,00","96,27","United States","-","4,27","15.Nov2031","5,13","USD","19.Dec2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147.782,08","0,00","147.782,08","150.000,00","150.000,00","97,57","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"MET","METLIFE INC","Insurance","Fixed Income","147.801,51","0,00","147.801,51","150.000,00","150.000,00","98,16","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.826,42","0,00","147.826,42","150.000,00","150.000,00","98,05","Germany","-","5,66","20.Sept2033","5,50","USD","09.Aug2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147.832,74","0,00","147.832,74","150.000,00","150.000,00","97,03","United States","-","3,62","25.Jan2031","6,25","USD","07.Nov2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147.851,10","0,00","147.851,10","150.000,00","150.000,00","98,12","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","147.854,88","0,00","147.854,88","150.000,00","150.000,00","97,68","Hungary","-","5,18","28.Apr2032","1,63","EUR","28.Apr2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147.858,18","0,00","147.858,18","150.000,00","150.000,00","97,57","Canada","-","2,11","29.Jan2030","4,28","USD","29.Jan2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","147.863,93","0,00","147.863,93","200.000,00","200.000,00","73,50","United States","-","13,04","15.Sept2049","4,05","USD","13.Mar2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","147.864,93","0,00","147.864,93","150.000,00","150.000,00","98,57","Germany","-","3,92","19.Oct2030","0,25","EUR","19.Oct2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147.868,94","0,00","147.868,94","250.000,00","250.000,00","58,59","Chile","-","13,92","18.Aug2050","3,07","USD","18.Aug2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147.875,33","0,00","147.875,33","150.000,00","150.000,00","96,70","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147.878,45","0,00","147.878,45","150.000,00","150.000,00","98,07","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147.878,83","0,00","147.878,83","150.000,00","150.000,00","96,62","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147.883,82","0,00","147.883,82","150.000,00","150.000,00","97,30","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147.885,72","0,00","147.885,72","150.000,00","150.000,00","97,43","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.894,64","0,00","147.894,64","150.000,00","150.000,00","98,36","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147.938,24","0,00","147.938,24","150.000,00","150.000,00","98,00","United States","-","2,14","01.Mar2029","4,35","USD","19.Feb2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147.939,13","0,00","147.939,13","150.000,00","150.000,00","97,77","United States","-","1,17","10.Jan2028","3,00","USD","10.Jan2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","147.961,73","0,00","147.961,73","150.000,00","150.000,00","96,23","United States","-","13,49","15.May2055","5,50","USD","15.May2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147.964,54","0,00","147.964,54","150.000,00","150.000,00","97,42","United States","-","6,42","15.Aug2055","6,50","USD","06.Feb2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","147.976,61","0,00","147.976,61","150.000,00","150.000,00","97,41","United States","-","3,33","30.Jul2035","5,40","USD","30.Jul2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147.980,91","0,00","147.980,91","150.000,00","150.000,00","96,66","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.981,65","0,00","147.981,65","150.000,00","150.000,00","98,42","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147.986,94","0,00","147.986,94","200.000,00","200.000,00","72,89","Canada","-","1,14","13.Jan2033","5,50","CAD","13.Jan2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148.013,14","0,00","148.013,14","150.000,00","150.000,00","96,45","United States","-","6,23","20.Nov2035","5,22","USD","20.Nov2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148.014,24","0,00","148.014,24","150.000,00","150.000,00","98,19","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","148.017,96","0,00","148.017,96","150.000,00","150.000,00","96,81","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148.028,90","0,00","148.028,90","150.000,00","150.000,00","98,10","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148.029,29","0,00","148.029,29","150.000,00","150.000,00","98,38","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","148.039,10","0,00","148.039,10","150.000,00","150.000,00","98,25","United States","-","1,31","15.Mar2028","4,15","USD","16.Mar2018"
"BKU","BANKUNITED INC","Banking","Fixed Income","148.040,92","0,00","148.040,92","150.000,00","150.000,00","96,81","United States","-","3,16","11.Jun2030","5,13","USD","11.Jun2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","148.059,27","0,00","148.059,27","150.000,00","150.000,00","97,95","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","148.103,77","0,00","148.103,77","200.000,00","200.000,00","72,96","Canada","-","1,09","14.Jan2028","5,50","CAD","14.Jul2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148.108,86","0,00","148.108,86","200.000,00","200.000,00","72,61","Canada","-","1,43","26.May2028","4,90","CAD","26.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148.112,23","0,00","148.112,23","150.000,00","150.000,00","98,39","United States","-","0,85","08.Sept2027","2,80","USD","08.Sept2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","148.122,23","0,00","148.122,23","150.000,00","150.000,00","96,88","United States","-","3,14","15.May2030","4,25","USD","29.Sept2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","148.133,38","0,00","148.133,38","150.000,00","150.000,00","96,75","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.174,75","0,00","148.174,75","150.000,00","150.000,00","97,62","Germany","-","2,06","12.Jan2029","4,15","USD","12.Jan2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148.190,09","0,00","148.190,09","150.000,00","150.000,00","98,33","United States","-","1,75","15.Sept2028","4,38","USD","16.Aug2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148.192,57","0,00","148.192,57","150.000,00","150.000,00","97,43","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","148.201,34","0,00","148.201,34","150.000,00","150.000,00","98,28","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.220,47","0,00","148.220,47","150.000,00","150.000,00","97,38","United States","-","6,76","15.Jul2035","5,25","USD","29.May2025"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","148.221,06","0,00","148.221,06","150.000,00","150.000,00","97,16","United States","-","12,54","16.Jan2064","6,14","USD","16.Jan2024"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148.223,35","0,00","148.223,35","150.000,00","150.000,00","97,09","Ireland","-","5,58","05.Nov2032","1,60","EUR","05.Nov2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","148.234,50","0,00","148.234,50","150.000,00","150.000,00","96,44","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148.259,80","0,00","148.259,80","150.000,00","150.000,00","96,41","United States","-","3,91","15.May2031","5,00","USD","28.Apr2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","148.294,61","0,00","148.294,61","150.000,00","150.000,00","98,47","United States","-","6,81","15.Oct2036","7,90","USD","05.Oct2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","148.299,15","0,00","148.299,15","200.000,00","200.000,00","72,78","Canada","-","6,16","01.Jun2034","4,85","CAD","14.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148.300,27","0,00","148.300,27","150.000,00","150.000,00","98,00","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148.313,54","0,00","148.313,54","150.000,00","150.000,00","98,00","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.333,07","0,00","148.333,07","150.000,00","150.000,00","96,73","United States","-","6,65","28.May2035","5,35","USD","28.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","148.346,99","0,00","148.346,99","150.000,00","150.000,00","96,81","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148.347,34","0,00","148.347,34","150.000,00","150.000,00","98,47","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","148.352,10","0,00","148.352,10","200.000,00","200.000,00","73,45","Canada","-","1,71","16.Aug2028","5,47","CAD","16.Aug2023"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","148.411,45","0,00","148.411,45","150.000,00","150.000,00","98,53","United States","-","7,26","15.Sept2036","6,15","USD","29.Sept2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148.416,38","0,00","148.416,38","225.000,00","225.000,00","65,77","Canada","-","6,11","21.Sept2033","3,10","CAD","21.Sept2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","148.441,36","0,00","148.441,36","150.000,00","150.000,00","98,63","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","148.453,88","0,00","148.453,88","200.000,00","200.000,00","73,39","Philippines","-","10,65","02.Feb2042","3,70","USD","02.Feb2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","148.457,50","0,00","148.457,50","150.000,00","150.000,00","97,86","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","148.462,26","0,00","148.462,26","150.000,00","150.000,00","98,53","Germany","-","3,06","21.Mar2030","5,05","USD","21.Mar2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","148.474,15","0,00","148.474,15","150.000,00","150.000,00","97,30","United States","-","6,06","01.Jul2034","5,40","USD","20.Jun2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","148.474,55","0,00","148.474,55","200.000,00","200.000,00","73,82","United States","-","12,74","15.Mar2048","3,95","USD","01.Mar2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.479,88","0,00","148.479,88","150.000,00","150.000,00","98,87","United States","-","1,41","13.Apr2028","4,25","USD","14.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148.481,34","0,00","148.481,34","150.000,00","150.000,00","98,45","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148.491,20","0,00","148.491,20","150.000,00","150.000,00","97,56","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148.496,07","0,00","148.496,07","150.000,00","150.000,00","98,84","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148.538,17","0,00","148.538,17","150.000,00","150.000,00","98,55","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.568,86","0,00","148.568,86","150.000,00","150.000,00","97,90","Germany","-","4,14","04.Aug2031","5,20","USD","04.Aug2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","148.581,55","0,00","148.581,55","200.000,00","200.000,00","73,73","Canada","-","2,92","01.Mar2030","5,47","CAD","12.Feb2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","148.585,86","0,00","148.585,86","150.000,00","150.000,00","98,57","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148.591,04","0,00","148.591,04","150.000,00","150.000,00","98,70","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.599,09","0,00","148.599,09","150.000,00","150.000,00","98,49","United States","-","1,27","01.Mar2028","4,00","USD","23.Feb2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","148.612,06","0,00","148.612,06","150.000,00","150.000,00","98,69","United States","-","3,64","01.Apr2056","6,38","USD","29.Aug2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148.614,64","0,00","148.614,64","150.000,00","150.000,00","97,47","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148.632,22","0,00","148.632,22","163.000,00","163.000,00","90,31","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148.648,64","0,00","148.648,64","150.000,00","150.000,00","98,67","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","148.650,33","0,00","148.650,33","200.000,00","200.000,00","73,61","Canada","-","3,74","10.Feb2031","4,96","CAD","08.Feb2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148.654,26","0,00","148.654,26","150.000,00","150.000,00","97,12","Australia","-","2,28","27.Apr2029","4,05","USD","27.Apr2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148.669,12","0,00","148.669,12","150.000,00","150.000,00","98,48","United States","-","2,17","15.Mar2029","5,95","USD","22.Jan2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148.673,51","0,00","148.673,51","150.000,00","150.000,00","98,63","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148.679,82","0,00","148.679,82","150.000,00","150.000,00","98,04","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148.681,62","0,00","148.681,62","150.000,00","150.000,00","97,44","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148.687,60","0,00","148.687,60","150.000,00","150.000,00","97,67","United States","-","1,50","01.Jun2028","3,70","USD","08.Mar2018"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","148.697,44","0,00","148.697,44","150.000,00","150.000,00","96,35","United States","-","3,85","15.May2036","5,95","USD","05.May2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","148.711,39","0,00","148.711,39","150.000,00","150.000,00","98,58","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148.716,92","0,00","148.716,92","250.000,00","250.000,00","58,08","United States","-","12,64","24.Oct2051","2,83","USD","21.Oct2020"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148.731,13","0,00","148.731,13","150.000,00","150.000,00","97,98","United States","-","2,03","15.Jan2029","4,30","USD","10.Jan2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148.745,89","0,00","148.745,89","150.000,00","150.000,00","96,84","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.762,81","0,00","148.762,81","150.000,00","150.000,00","97,91","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148.772,48","0,00","148.772,48","150.000,00","150.000,00","98,15","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148.780,51","0,00","148.780,51","150.000,00","150.000,00","99,02","United States","-","1,38","10.Apr2028","4,55","USD","10.Apr2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","148.787,06","0,00","148.787,06","200.000,00","200.000,00","73,45","Chile","-","12,30","05.Feb2049","4,38","USD","05.Feb2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","148.792,20","0,00","148.792,20","200.000,00","200.000,00","74,06","United States","-","10,14","15.Mar2040","3,20","USD","16.Mar2020"
"IT","GARTNER INC 144A","Other","Fixed Income","148.803,26","0,00","148.803,26","150.000,00","150.000,00","97,80","United States","-","1,53","01.Jul2028","4,50","USD","22.Jun2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","148.807,77","0,00","148.807,77","150.000,00","150.000,00","97,13","United States","-","5,94","11.Jun2034","5,65","USD","11.Jun2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","148.811,80","0,00","148.811,80","200.000,00","200.000,00","74,03","United Kingdom","-","4,17","16.Sept2031","5,22","CAD","16.Sept2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148.813,51","0,00","148.813,51","150.000,00","150.000,00","98,31","United States","-","2,98","15.Feb2030","4,75","USD","31.Oct2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","148.821,18","0,00","148.821,18","150.000,00","150.000,00","97,22","Norway","-","6,67","03.Jun2035","5,13","USD","03.Jun2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147.392,53","0,00","147.392,53","150.000,00","150.000,00","97,78","Germany","-","5,33","19.May2032","1,00","EUR","19.May2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","147.609,40","0,00","147.609,40","200.000,00","200.000,00","72,65","Canada","-","2,42","01.Jun2029","4,10","CAD","04.Jun2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","147.961,08","0,00","147.961,08","150.000,00","150.000,00","97,30","Netherlands","-","12,13","17.May2042","2,75","EUR","17.May2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","148.244,56","0,00","148.244,56","200.000,00","200.000,00","73,88","Canada","-","7,26","26.Sept2035","4,65","CAD","26.Sept2005"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","148.612,27","0,00","148.612,27","200.000,00","200.000,00","73,05","Canada","-","1,98","03.Dec2028","4,50","CAD","29.Aug2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","148.681,52","0,00","148.681,52","200.000,00","200.000,00","73,41","Canada","-","4,83","19.Jul2032","4,92","CAD","18.Jul2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148.690,45","0,00","148.690,45","150.000,00","150.000,00","99,12","Germany","-","3,52","22.May2030","0,01","EUR","22.May2020"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","148.776,87","0,00","148.776,87","200.000,00","200.000,00","73,19","Canada","-","5,98","08.Dec2033","4,45","CAD","08.Dec2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","145.925,12","0,00","145.925,12","250.000,00","250.000,00","57,78","United States","-","14,01","15.Aug2051","3,13","USD","19.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145.929,82","0,00","145.929,82","200.000,00","200.000,00","71,63","United States","-","10,69","15.May2041","3,05","USD","19.May2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145.935,83","0,00","145.935,83","150.000,00","150.000,00","96,62","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145.938,41","0,00","145.938,41","150.000,00","150.000,00","97,07","United States","-","3,92","07.Apr2031","5,00","USD","06.Apr2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145.961,07","0,00","145.961,07","150.000,00","150.000,00","95,66","Germany","-","3,65","10.Dec2031","4,47","USD","10.Dec2025"
"FISV","FISERV INC","Other","Fixed Income","145.962,57","0,00","145.962,57","150.000,00","150.000,00","96,81","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","145.979,36","0,00","145.979,36","150.000,00","150.000,00","94,88","United States","-","6,79","15.Nov2035","5,55","USD","06.Nov2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145.983,53","0,00","145.983,53","150.000,00","150.000,00","96,89","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145.985,41","0,00","145.985,41","150.000,00","150.000,00","97,32","Canada","-","3,96","29.Oct2030","0,00","EUR","29.Oct2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.989,56","0,00","145.989,56","150.000,00","150.000,00","97,01","United States","-","2,71","26.Sept2029","4,18","USD","26.Sept2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145.991,50","0,00","145.991,50","150.000,00","150.000,00","96,50","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","146.004,04","0,00","146.004,04","150.000,00","150.000,00","95,32","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","146.005,15","0,00","146.005,15","150.000,00","150.000,00","96,32","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146.019,60","0,00","146.019,60","150.000,00","150.000,00","97,24","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","146.028,16","0,00","146.028,16","150.000,00","150.000,00","95,68","United States","-","2,77","19.Nov2029","3,90","USD","19.Nov2019"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","146.052,71","0,00","146.052,71","200.000,00","200.000,00","71,65","Germany","-","2,80","19.Nov2029","4,49","CAD","19.Nov2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","146.058,06","0,00","146.058,06","200.000,00","200.000,00","71,87","Canada","-","0,94","06.Dec2027","4,25","CAD","04.Dec2017"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","146.084,99","0,00","146.084,99","200.000,00","200.000,00","72,58","United States","-","2,21","07.Mar2029","5,11","CAD","07.Mar2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146.119,45","0,00","146.119,45","150.000,00","150.000,00","96,79","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146.124,09","0,00","146.124,09","200.000,00","200.000,00","72,52","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146.136,87","0,00","146.136,87","150.000,00","150.000,00","95,06","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","146.166,08","0,00","146.166,08","150.000,00","150.000,00","97,10","Germany","-","6,34","16.Aug2033","1,63","EUR","16.Feb2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","146.178,75","0,00","146.178,75","150.000,00","150.000,00","96,15","United States","-","4,87","17.Jul2032","4,88","USD","17.Jul2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","146.182,84","0,00","146.182,84","150.000,00","150.000,00","96,81","Canada","-","14,62","15.Sept2115","6,13","USD","11.Sept2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146.187,78","0,00","146.187,78","175.000,00","175.000,00","83,43","United States","-","8,74","15.Oct2038","4,60","USD","05.Oct2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","146.187,83","0,00","146.187,83","150.000,00","150.000,00","95,77","United States","-","2,31","15.Jun2029","4,75","USD","23.Jun2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.189,84","0,00","146.189,84","150.000,00","150.000,00","95,51","United States","-","13,72","28.Jun2063","6,10","USD","28.Jun2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146.195,25","0,00","146.195,25","150.000,00","150.000,00","95,18","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","146.203,41","0,00","146.203,41","150.000,00","150.000,00","95,72","United States","-","3,64","12.Dec2030","4,80","USD","12.Dec2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","146.223,48","0,00","146.223,48","200.000,00","200.000,00","72,22","United States","-","1,63","11.Jul2028","4,38","CAD","11.Jul2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146.234,34","0,00","146.234,34","150.000,00","150.000,00","95,47","United States","-","7,29","03.Jun2036","5,20","USD","03.Jun2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146.237,48","0,00","146.237,48","150.000,00","150.000,00","96,45","Canada","-","5,87","12.Feb2034","5,27","USD","12.Feb2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","146.244,19","0,00","146.244,19","150.000,00","150.000,00","97,40","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","146.255,96","0,00","146.255,96","150.000,00","150.000,00","96,98","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","146.262,02","0,00","146.262,02","150.000,00","150.000,00","97,26","United States","-","2,25","01.Apr2029","4,00","USD","25.Mar2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","146.287,24","0,00","146.287,24","150.000,00","150.000,00","96,13","United States","-","7,13","21.Jul2037","5,46","USD","21.Jul2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","146.288,61","0,00","146.288,61","200.000,00","200.000,00","72,70","United States","-","11,65","15.Mar2046","4,25","USD","05.Nov2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","146.290,90","0,00","146.290,90","150.000,00","150.000,00","97,23","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146.291,12","0,00","146.291,12","150.000,00","150.000,00","97,05","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","146.299,33","0,00","146.299,33","150.000,00","150.000,00","96,25","United States","-","3,72","15.Jan2031","4,70","USD","24.Nov2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146.306,20","0,00","146.306,20","150.000,00","150.000,00","95,92","United States","-","2,31","01.May2029","3,38","USD","12.Apr2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146.311,16","0,00","146.311,16","150.000,00","150.000,00","97,04","Canada","-","1,74","01.Sept2028","3,50","USD","21.Dec2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146.331,68","0,00","146.331,68","150.000,00","150.000,00","95,63","Ireland","-","3,58","15.Nov2030","4,38","USD","01.Oct2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","146.342,68","0,00","146.342,68","150.000,00","150.000,00","96,40","United States","-","7,35","15.Aug2036","5,45","USD","06.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146.366,98","0,00","146.366,98","250.000,00","250.000,00","56,81","United States","-","12,20","01.Dec2061","4,40","USD","02.Jun2021"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","146.385,66","0,00","146.385,66","195.449,00","195.449,00","74,57","Chile","-","11,02","27.Sept2051","4,55","USD","20.Sept2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146.390,24","0,00","146.390,24","150.000,00","150.000,00","96,24","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","146.400,98","0,00","146.400,98","200.000,00","200.000,00","72,26","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","146.427,44","0,00","146.427,44","200.000,00","200.000,00","72,82","United States","-","12,80","15.Sept2047","3,75","USD","14.Sept2017"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","146.428,13","0,00","146.428,13","150.000,00","150.000,00","95,52","United States","-","4,65","17.May2032","4,85","USD","17.May2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146.437,96","0,00","146.437,96","150.000,00","150.000,00","95,50","United States","-","9,58","01.Jun2041","5,40","USD","19.May2011"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","146.463,55","0,00","146.463,55","150.000,00","150.000,00","95,94","United States","-","2,31","01.May2029","3,57","USD","26.Apr2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","146.464,18","0,00","146.464,18","200.000,00","200.000,00","72,54","Canada","-","2,57","10.Aug2034","4,78","CAD","10.Aug2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","146.465,61","0,00","146.465,61","150.000,00","150.000,00","96,09","Japan","-","6,74","08.Jul2035","5,34","USD","02.Jul2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146.480,08","0,00","146.480,08","100.000,00","100.000,00","138,75","United Kingdom","-","1,04","06.Mar2033","9,13","GBP","06.Dec2022"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","146.494,54","0,00","146.494,54","150.000,00","150.000,00","95,40","Canada","-","9,45","30.May2041","5,70","USD","07.Sept2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146.497,29","0,00","146.497,29","150.000,00","150.000,00","97,56","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146.498,04","0,00","146.498,04","150.000,00","150.000,00","95,48","Romania","-","6,36","03.Apr2034","3,50","EUR","03.Apr2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","146.506,42","0,00","146.506,42","150.000,00","150.000,00","95,22","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","146.516,83","0,00","146.516,83","200.000,00","200.000,00","72,44","Canada","-","1,22","01.Feb2033","5,01","CAD","31.Jan2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","146.523,32","0,00","146.523,32","150.000,00","150.000,00","94,93","Canada","-","10,06","01.May2043","5,75","USD","20.Sept2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146.556,65","0,00","146.556,65","200.000,00","200.000,00","72,26","United States","-","4,08","03.Jul2031","4,63","CAD","03.Jul2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","146.569,24","0,00","146.569,24","150.000,00","150.000,00","95,78","United States","-","6,07","01.Jun2034","4,90","USD","31.Jan2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146.593,57","0,00","146.593,57","150.000,00","150.000,00","97,17","United States","-","1,70","01.Sept2028","3,88","USD","24.Aug2020"
"LDOS","LEIDOS INC","Other","Fixed Income","146.597,69","0,00","146.597,69","150.000,00","150.000,00","97,30","United States","-","2,22","15.Mar2029","4,10","USD","02.Mar2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","146.603,37","0,00","146.603,37","200.000,00","200.000,00","73,21","United States","-","13,35","15.Apr2052","4,30","USD","07.Apr2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146.604,05","0,00","146.604,05","150.000,00","150.000,00","97,13","United States","-","2,17","01.Mar2029","4,20","USD","18.Feb2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","146.624,40","0,00","146.624,40","150.000,00","150.000,00","96,10","United States","-","7,29","01.Jul2036","5,30","USD","01.Jul2026"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.644,80","0,00","146.644,80","250.000,00","250.000,00","58,08","United States","-","14,43","12.Aug2051","2,95","USD","12.Aug2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146.677,00","0,00","146.677,00","150.000,00","150.000,00","96,76","United States","-","6,54","11.Feb2035","5,13","USD","11.Feb2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146.682,83","0,00","146.682,83","150.000,00","150.000,00","96,48","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146.719,03","0,00","146.719,03","150.000,00","150.000,00","97,19","United States","-","2,19","23.Feb2029","3,75","USD","24.Feb2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","146.744,40","0,00","146.744,40","150.000,00","150.000,00","96,41","United States","-","2,41","15.Jun2029","4,00","USD","13.Jun2019"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146.750,04","0,00","146.750,04","200.000,00","200.000,00","72,75","Canada","-","2,55","16.Aug2029","4,68","CAD","16.Feb2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146.752,69","0,00","146.752,69","150.000,00","150.000,00","95,61","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","146.760,70","0,00","146.760,70","200.000,00","200.000,00","73,13","Canada","-","4,63","28.Mar2032","5,02","CAD","28.Mar2022"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","146.777,61","0,00","146.777,61","150.000,00","150.000,00","95,49","Mexico","-","6,59","06.May2035","5,10","USD","06.May2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146.786,86","0,00","146.786,86","150.000,00","150.000,00","97,18","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.803,31","0,00","146.803,31","150.000,00","150.000,00","96,40","United States","-","5,87","08.Jan2034","5,05","USD","08.Jan2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146.818,13","0,00","146.818,13","147.000,00","147.000,00","99,45","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146.823,87","0,00","146.823,87","200.000,00","200.000,00","72,96","Canada","-","1,32","10.Mar2033","5,41","CAD","10.Mar2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146.827,06","0,00","146.827,06","150.000,00","150.000,00","96,66","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","146.831,78","0,00","146.831,78","150.000,00","150.000,00","97,63","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146.835,82","0,00","146.835,82","150.000,00","150.000,00","97,35","United States","-","5,98","15.Mar2034","5,10","USD","14.Mar2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146.836,33","0,00","146.836,33","200.000,00","200.000,00","72,24","Canada","-","1,86","11.Dec2028","4,49","CAD","10.Dec2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","146.851,85","0,00","146.851,85","200.000,00","200.000,00","72,25","United States","-","10,57","15.Jun2041","3,30","USD","10.Jun2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","146.859,53","0,00","146.859,53","200.000,00","200.000,00","72,13","Indonesia","-","11,63","17.Jul2049","4,88","USD","17.Jul2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","146.871,89","0,00","146.871,89","150.000,00","150.000,00","96,53","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146.876,33","0,00","146.876,33","150.000,00","150.000,00","97,29","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","146.880,57","0,00","146.880,57","200.000,00","200.000,00","72,15","United States","-","12,86","01.Jul2050","4,15","USD","03.Apr2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","146.891,92","0,00","146.891,92","150.000,00","150.000,00","96,44","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","146.898,34","0,00","146.898,34","150.000,00","150.000,00","95,61","United States","-","12,55","05.Jun2054","6,05","USD","05.Jun2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146.902,68","0,00","146.902,68","150.000,00","150.000,00","97,81","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146.904,72","0,00","146.904,72","150.000,00","150.000,00","96,30","United States","-","6,33","13.Jan2035","5,90","USD","13.Jan2025"
"MA","MASTERCARD INC","Other","Fixed Income","146.921,97","0,00","146.921,97","200.000,00","200.000,00","73,17","United States","-","13,51","26.Mar2050","3,85","USD","26.Mar2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","146.924,64","0,00","146.924,64","150.000,00","150.000,00","96,38","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146.928,84","0,00","146.928,84","150.000,00","150.000,00","95,81","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146.935,82","0,00","146.935,82","150.000,00","150.000,00","97,36","United States","-","1,26","15.Feb2028","3,15","USD","07.Aug2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146.939,66","0,00","146.939,66","200.000,00","200.000,00","70,74","Mexico","-","15,69","15.Mar2115","4,00","EUR","15.Apr2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","146.941,14","0,00","146.941,14","250.000,00","250.000,00","57,53","United States","-","14,36","15.May2051","2,85","USD","03.Mar2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146.953,12","0,00","146.953,12","200.000,00","200.000,00","71,98","Canada","-","1,79","02.Nov2028","4,40","CAD","03.Apr2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146.958,47","0,00","146.958,47","200.000,00","200.000,00","72,34","Canada","-","1,05","21.Dec2027","4,70","CAD","23.Mar2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146.985,19","0,00","146.985,19","150.000,00","150.000,00","97,90","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","147.010,35","0,00","147.010,35","200.000,00","200.000,00","72,70","Canada","-","2,08","31.Jan2029","4,89","CAD","31.Jan2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","147.010,65","0,00","147.010,65","200.000,00","200.000,00","71,74","Indonesia","-","12,06","09.Jun2051","4,75","USD","09.Jun2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.044,33","0,00","147.044,33","150.000,00","150.000,00","97,52","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","147.045,19","0,00","147.045,19","150.000,00","150.000,00","96,07","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","147.050,31","0,00","147.050,31","150.000,00","150.000,00","95,80","United States","-","3,98","01.Jun2031","4,65","USD","30.Apr2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147.057,79","0,00","147.057,79","150.000,00","150.000,00","97,53","Germany","-","2,23","10.Mar2029","4,25","USD","10.Mar2026"
"EQIX","EQUINIX INC","Other","Fixed Income","147.058,14","0,00","147.058,14","150.000,00","150.000,00","96,86","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147.071,25","0,00","147.071,25","200.000,00","200.000,00","72,19","United States","-","10,88","05.May2041","2,88","USD","05.May2021"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","147.094,43","0,00","147.094,43","150.000,00","150.000,00","97,55","United Kingdom","-","3,05","17.Mar2030","5,15","USD","17.Sept2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","147.095,29","0,00","147.095,29","150.000,00","150.000,00","97,45","Australia","-","5,29","09.Mar2033","5,00","USD","09.Mar2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","147.096,59","0,00","147.096,59","150.000,00","150.000,00","97,51","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"LDOS","LEIDOS INC","Other","Fixed Income","147.103,24","0,00","147.103,24","150.000,00","150.000,00","96,15","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","147.108,26","0,00","147.108,26","150.000,00","150.000,00","97,97","United States","-","2,74","15.Oct2029","4,75","USD","15.Oct2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","147.114,43","0,00","147.114,43","150.000,00","150.000,00","97,03","United States","-","7,23","01.Sept2036","6,00","USD","20.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","147.120,44","0,00","147.120,44","150.000,00","150.000,00","97,76","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","147.125,59","0,00","147.125,59","150.000,00","150.000,00","97,65","United States","-","2,14","15.Mar2029","4,13","USD","15.Feb2019"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147.138,74","0,00","147.138,74","150.000,00","150.000,00","96,88","United States","-","1,58","30.Jun2028","3,88","USD","17.Jun2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","147.152,91","0,00","147.152,91","200.000,00","200.000,00","72,65","Chile","-","13,62","31.Jan2052","4,00","USD","31.Jan2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","147.166,91","0,00","147.166,91","200.000,00","200.000,00","72,94","Canada","-","3,78","18.Feb2031","4,95","CAD","15.Feb2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","147.168,17","0,00","147.168,17","200.000,00","200.000,00","71,51","Panama","-","12,90","29.Apr2053","4,30","USD","29.Apr2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147.173,68","0,00","147.173,68","150.000,00","150.000,00","97,42","United States","-","2,62","25.Aug2029","4,30","USD","25.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147.180,93","0,00","147.180,93","250.000,00","250.000,00","56,95","United States","-","11,72","15.May2055","4,38","USD","05.May2015"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","147.181,92","0,00","147.181,92","150.000,00","150.000,00","95,73","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147.191,26","0,00","147.191,26","150.000,00","150.000,00","97,10","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","147.192,35","0,00","147.192,35","150.000,00","150.000,00","96,16","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","147.202,04","0,00","147.202,04","200.000,00","200.000,00","73,21","Canada","-","6,04","14.Mar2034","5,14","CAD","14.Mar2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","147.203,00","0,00","147.203,00","150.000,00","150.000,00","96,95","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147.216,35","0,00","147.216,35","200.000,00","200.000,00","72,47","Canada","-","4,05","21.Jun2031","4,70","CAD","12.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147.237,76","0,00","147.237,76","150.000,00","150.000,00","98,04","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147.239,16","0,00","147.239,16","150.000,00","150.000,00","97,71","United States","-","2,23","13.Mar2029","4,05","USD","13.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147.241,31","0,00","147.241,31","200.000,00","200.000,00","72,68","United States","-","11,71","11.Feb2040","1,20","EUR","11.Feb2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","147.263,63","0,00","147.263,63","150.000,00","150.000,00","97,99","United States","-","3,11","10.Apr2030","5,13","USD","24.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","147.264,61","0,00","147.264,61","150.000,00","150.000,00","98,07","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","147.271,38","0,00","147.271,38","150.000,00","150.000,00","95,65","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","147.281,07","0,00","147.281,07","200.000,00","200.000,00","73,25","Canada","-","4,60","15.Mar2032","5,30","CAD","12.Aug2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","147.288,31","0,00","147.288,31","150.000,00","150.000,00","97,49","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147.289,07","0,00","147.289,07","150.000,00","150.000,00","97,33","United States","-","4,67","01.Sept2052","6,00","USD","17.Aug2022"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","147.294,00","0,00","147.294,00","200.000,00","200.000,00","72,94","United States","-","2,92","20.Feb2030","5,67","CAD","20.Feb2024"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","147.294,65","0,00","147.294,65","200.000,00","200.000,00","73,00","Saudi Arabia","-","11,40","30.Nov2046","4,39","USD","25.Jan2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","147.296,79","0,00","147.296,79","150.000,00","150.000,00","96,40","United States","-","3,23","12.Jun2030","4,95","USD","12.Jun2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","147.315,38","0,00","147.315,38","150.000,00","150.000,00","97,00","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","147.319,18","0,00","147.319,18","150.000,00","150.000,00","96,72","United States","-","13,31","19.Jan2055","5,70","USD","16.Jan2025"
"HUM","HUMANA INC","Insurance","Fixed Income","147.329,26","0,00","147.329,26","150.000,00","150.000,00","97,92","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147.331,61","0,00","147.331,61","200.000,00","200.000,00","72,68","United States","-","11,62","23.Jan2049","3,95","USD","23.Jan2018"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","147.332,70","0,00","147.332,70","200.000,00","200.000,00","73,28","United States","-","1,79","15.Sept2028","5,17","CAD","15.Sept2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147.333,97","0,00","147.333,97","150.000,00","150.000,00","97,70","United States","-","1,73","01.Sept2028","3,65","USD","07.Sept2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","147.345,07","0,00","147.345,07","200.000,00","200.000,00","73,42","United States","-","12,87","01.Oct2049","4,19","USD","21.Aug2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","147.347,45","0,00","147.347,45","150.000,00","150.000,00","97,93","Switzerland","-","5,94","04.Apr2034","5,63","USD","04.Apr2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.363,03","0,00","147.363,03","150.000,00","150.000,00","98,13","Germany","-","1,39","12.Apr2028","3,75","USD","12.Apr2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146.040,43","0,00","146.040,43","150.000,00","150.000,00","95,96","Netherlands","-","6,50","24.Oct2033","1,25","EUR","24.Oct2016"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","146.162,53","0,00","146.162,53","150.000,00","150.000,00","96,88","Germany","-","5,13","23.Feb2032","0,75","EUR","23.Feb2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","146.795,22","0,00","146.795,22","200.000,00","200.000,00","72,23","Canada","-","5,65","02.Jun2033","4,15","CAD","09.Jun2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","146.807,45","0,00","146.807,45","200.000,00","200.000,00","72,54","Canada","-","5,74","11.Jul2033","4,25","CAD","11.Jul2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146.996,11","0,00","146.996,11","200.000,00","200.000,00","72,92","Canada","-","2,61","14.Aug2029","4,25","CAD","30.Apr2024"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","147.173,35","0,00","147.173,35","150.000,00","150.000,00","98,11","Germany","-","3,78","26.Aug2030","0,01","EUR","26.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144.476,07","0,00","144.476,07","150.000,00","150.000,00","95,82","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144.512,50","0,00","144.512,50","150.000,00","150.000,00","95,32","United States","-","1,56","15.Jun2028","2,88","USD","10.Jun2021"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","144.517,77","0,00","144.517,77","150.000,00","150.000,00","96,05","United States","-","6,73","01.Apr2035","4,91","USD","06.May2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","144.521,49","0,00","144.521,49","200.000,00","200.000,00","71,51","Canada","-","0,03","04.Nov2026","2,24","CAD","04.Nov2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144.552,30","0,00","144.552,30","150.000,00","150.000,00","95,83","Germany","-","3,90","10.Mar2031","4,50","USD","10.Mar2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144.579,12","0,00","144.579,12","150.000,00","150.000,00","95,98","Switzerland","-","3,92","18.Mar2031","4,20","USD","18.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","144.598,14","0,00","144.598,14","200.000,00","200.000,00","70,44","United States","-","12,70","01.May2049","3,90","USD","02.May2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","144.615,73","0,00","144.615,73","200.000,00","200.000,00","71,03","Germany","-","13,88","15.Jul2064","4,70","USD","12.Jul2018"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144.618,18","0,00","144.618,18","100.000,00","100.000,00","141,42","United Kingdom","-","1,96","16.Jan2030","8,88","GBP","16.Jan2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144.623,95","0,00","144.623,95","150.000,00","150.000,00","95,69","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"STT","STATE STREET CORP","Banking","Fixed Income","144.630,80","0,00","144.630,80","150.000,00","150.000,00","94,46","United States","-","4,68","13.May2033","4,42","USD","13.May2022"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","144.637,43","0,00","144.637,43","200.000,00","200.000,00","71,40","Canada","-","1,07","06.Dec2027","3,39","CAD","04.Dec2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.646,89","0,00","144.646,89","150.000,00","150.000,00","95,99","United States","-","3,50","18.Sept2030","4,50","USD","18.Sept2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","144.650,29","0,00","144.650,29","150.000,00","150.000,00","96,06","United States","-","12,89","01.Oct2054","6,05","USD","26.Jul2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","144.666,42","0,00","144.666,42","150.000,00","150.000,00","94,06","United States","-","12,43","01.Jun2054","6,05","USD","09.May2024"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","144.720,31","0,00","144.720,31","200.000,00","200.000,00","72,15","Canada","-","14,10","03.Oct2053","5,33","CAD","03.Oct2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144.724,21","0,00","144.724,21","150.000,00","150.000,00","95,50","Canada","-","5,88","15.Feb2034","5,20","USD","15.Feb2024"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","144.731,91","0,00","144.731,91","200.000,00","200.000,00","72,13","Germany","-","2,72","27.Sept2029","4,54","CAD","25.Jun2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144.745,63","0,00","144.745,63","150.000,00","150.000,00","96,39","Canada","-","4,53","09.Jun2031","0,25","EUR","09.Jun2021"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","144.746,64","0,00","144.746,64","150.000,00","150.000,00","95,64","United States","-","6,55","24.Feb2035","5,25","USD","04.Jun2025"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","144.746,92","0,00","144.746,92","200.000,00","200.000,00","71,21","Canada","-","2,84","27.Nov2029","4,00","CAD","27.Nov2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","144.752,01","0,00","144.752,01","200.000,00","200.000,00","72,13","United States","-","13,75","01.Apr2052","4,00","USD","17.Mar2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","144.757,15","0,00","144.757,15","150.000,00","150.000,00","95,45","United States","-","4,87","05.Aug2032","4,87","USD","05.Aug2022"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","144.757,40","0,00","144.757,40","150.000,00","150.000,00","94,34","United States","-","6,97","15.Nov2035","4,92","USD","25.Nov2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","144.764,04","0,00","144.764,04","150.000,00","150.000,00","94,77","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"HUM","HUMANA INC","Insurance","Fixed Income","144.771,82","0,00","144.771,82","150.000,00","150.000,00","96,21","United States","-","2,27","23.Mar2029","3,70","USD","23.Mar2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144.803,66","0,00","144.803,66","150.000,00","150.000,00","95,29","United States","-","2,44","15.Jun2029","3,50","USD","10.Jun2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144.815,18","0,00","144.815,18","100.000,00","100.000,00","135,88","Ireland","-","0,80","06.Dec2032","7,59","GBP","06.Sept2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","144.815,22","0,00","144.815,22","150.000,00","150.000,00","96,17","Switzerland","-","12,88","01.Apr2055","6,14","USD","01.Apr2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","144.816,82","0,00","144.816,82","150.000,00","150.000,00","94,33","Canada","-","9,27","01.Dec2040","5,63","USD","10.Apr2018"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144.841,68","0,00","144.841,68","200.000,00","200.000,00","71,78","Canada","-","0,29","08.Feb2027","4,27","CAD","08.Aug2024"
"OKE","ONEOK INC","Energy","Fixed Income","144.848,73","0,00","144.848,73","150.000,00","150.000,00","96,46","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144.865,23","0,00","144.865,23","150.000,00","150.000,00","95,67","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144.865,73","0,00","144.865,73","150.000,00","150.000,00","96,19","United States","-","2,66","17.Sept2029","3,90","USD","07.May2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.875,34","0,00","144.875,34","150.000,00","150.000,00","96,07","United States","-","1,18","10.Jan2028","1,80","USD","08.Jan2021"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","144.900,25","0,00","144.900,25","150.000,00","150.000,00","96,25","United States","-","5,90","01.Apr2034","5,75","USD","08.Jul2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","144.933,17","0,00","144.933,17","250.000,00","250.000,00","57,01","United States","-","14,93","15.Dec2051","2,70","USD","15.Dec2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","144.941,41","0,00","144.941,41","150.000,00","150.000,00","93,65","United States","-","7,18","15.May2036","4,85","USD","12.Mar2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144.963,38","0,00","144.963,38","150.000,00","150.000,00","95,24","United States","-","6,32","29.Jul2036","6,00","USD","29.Jul2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144.973,60","0,00","144.973,60","150.000,00","150.000,00","95,90","United States","-","3,42","05.Sept2035","5,60","USD","05.Sept2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144.978,87","0,00","144.978,87","200.000,00","200.000,00","72,19","Canada","-","2,26","19.Mar2029","4,46","CAD","19.Mar2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","144.985,63","0,00","144.985,63","150.000,00","150.000,00","95,10","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"AAPL","APPLE INC","Other","Fixed Income","145.005,46","0,00","145.005,46","200.000,00","200.000,00","71,79","United States","-","12,17","09.Feb2045","3,45","USD","09.Feb2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","145.017,81","0,00","145.017,81","125.000,00","125.000,00","112,71","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145.019,82","0,00","145.019,82","150.000,00","150.000,00","96,55","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","145.032,02","0,00","145.032,02","150.000,00","150.000,00","95,38","Peru","-","4,10","15.Jul2031","4,80","USD","15.Jan2026"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","145.032,70","0,00","145.032,70","200.000,00","200.000,00","72,22","United Arab Emirates","-","12,04","30.Sept2049","4,70","USD","30.Sept2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","145.036,83","0,00","145.036,83","150.000,00","150.000,00","94,12","United States","-","12,83","15.May2055","5,85","USD","20.Mar2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","145.107,20","0,00","145.107,20","150.000,00","150.000,00","94,19","United States","-","10,14","15.Nov2043","5,80","USD","15.Nov2013"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","145.120,42","0,00","145.120,42","150.000,00","150.000,00","94,58","United States","-","6,24","01.Dec2034","5,50","USD","10.Jul2025"
"USB","US BANCORP MTN","Banking","Fixed Income","145.139,58","0,00","145.139,58","150.000,00","150.000,00","95,50","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","145.147,21","0,00","145.147,21","150.000,00","150.000,00","96,59","Ireland","-","3,53","10.Oct2030","4,90","USD","10.Jul2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145.148,83","0,00","145.148,83","150.000,00","150.000,00","96,40","United States","-","2,22","15.Mar2029","3,50","USD","06.Mar2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","145.167,26","0,00","145.167,26","150.000,00","150.000,00","95,39","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145.179,89","0,00","145.179,89","150.000,00","150.000,00","95,62","United States","-","2,47","01.Jul2029","3,75","USD","01.Jul2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145.182,58","0,00","145.182,58","200.000,00","200.000,00","72,43","Canada","-","0,85","07.Oct2027","5,05","CAD","07.Oct2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","145.186,68","0,00","145.186,68","150.000,00","150.000,00","95,67","United States","-","2,47","01.Jul2029","3,60","USD","14.Jun2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145.201,46","0,00","145.201,46","150.000,00","150.000,00","96,43","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","145.205,46","0,00","145.205,46","161.000,00","161.000,00","89,74","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145.221,60","0,00","145.221,60","150.000,00","150.000,00","95,15","United States","-","3,24","30.Jun2030","5,30","USD","04.Mar2025"
"T","AT&T INC","Communications","Fixed Income","145.232,94","0,00","145.232,94","150.000,00","150.000,00","95,69","United States","-","9,05","15.Aug2040","6,00","USD","17.Mar2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","145.262,55","0,00","145.262,55","150.000,00","150.000,00","95,72","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","145.268,61","0,00","145.268,61","200.000,00","200.000,00","71,60","Canada","-","1,50","05.Jun2028","3,78","CAD","05.Jun2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","145.286,13","0,00","145.286,13","150.000,00","150.000,00","96,39","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","145.305,77","0,00","145.305,77","200.000,00","200.000,00","71,19","United States","-","10,49","11.May2041","3,25","USD","16.May2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145.307,47","0,00","145.307,47","150.000,00","150.000,00","96,83","United States","-","2,72","20.Oct2029","5,02","USD","15.Oct2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","145.311,68","0,00","145.311,68","200.000,00","200.000,00","72,37","Canada","-","0,89","23.Sept2027","4,87","CAD","23.Mar2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","145.313,21","0,00","145.313,21","250.000,00","250.000,00","56,85","China","-","15,12","03.Jun2060","3,29","USD","03.Jun2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145.324,62","0,00","145.324,62","200.000,00","200.000,00","71,04","Romania","-","10,92","14.Apr2041","2,75","EUR","14.Apr2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","145.344,29","0,00","145.344,29","150.000,00","150.000,00","96,63","United States","-","3,54","01.Oct2030","4,38","USD","19.Aug2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","145.363,34","0,00","145.363,34","200.000,00","200.000,00","71,85","Canada","-","2,02","15.Jan2029","4,25","CAD","20.Sept2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","145.364,58","0,00","145.364,58","150.000,00","150.000,00","95,82","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","145.374,47","0,00","145.374,47","150.000,00","150.000,00","96,48","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","145.382,71","0,00","145.382,71","150.000,00","150.000,00","95,80","United States","-","5,91","31.Jan2034","4,85","USD","11.Jan2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145.383,84","0,00","145.383,84","150.000,00","150.000,00","96,38","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145.385,17","0,00","145.385,17","150.000,00","150.000,00","96,42","United States","-","2,19","01.Mar2029","3,50","USD","01.Mar2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","145.394,02","0,00","145.394,02","150.000,00","150.000,00","96,32","United States","-","2,73","01.Mar2030","4,25","USD","04.Mar2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","145.397,13","0,00","145.397,13","150.000,00","150.000,00","95,90","Germany","-","5,54","11.Aug2033","5,15","USD","11.Aug2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145.405,90","0,00","145.405,90","150.000,00","150.000,00","96,60","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145.430,11","0,00","145.430,11","150.000,00","150.000,00","96,22","United States","-","2,15","15.Feb2029","3,88","USD","29.Apr2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","145.437,55","0,00","145.437,55","200.000,00","200.000,00","71,62","Israel","-","12,25","17.Jan2048","4,13","USD","17.Jan2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145.443,05","0,00","145.443,05","150.000,00","150.000,00","96,70","Netherlands","-","4,54","02.Jul2031","0,75","EUR","02.Jul2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145.450,77","0,00","145.450,77","150.000,00","150.000,00","96,44","United States","-","3,87","12.Mar2031","4,65","USD","12.Mar2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","145.466,29","0,00","145.466,29","150.000,00","150.000,00","94,54","United States","-","12,32","25.Nov2052","5,94","USD","25.Nov2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145.483,87","0,00","145.483,87","150.000,00","150.000,00","95,77","United States","-","3,76","12.Jan2031","4,35","USD","12.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","145.485,07","0,00","145.485,07","150.000,00","150.000,00","95,48","United States","-","7,56","15.Jan2037","5,55","USD","11.Dec2006"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145.488,08","0,00","145.488,08","150.000,00","150.000,00","96,27","United States","-","4,25","27.Aug2031","4,65","USD","27.Aug2024"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","145.501,84","0,00","145.501,84","150.000,00","150.000,00","96,68","United States","-","3,52","01.Oct2030","4,70","USD","26.Sept2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","145.502,81","0,00","145.502,81","150.000,00","150.000,00","95,72","United States","-","4,68","31.Jul2033","5,55","USD","31.Jul2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","145.511,56","0,00","145.511,56","150.000,00","150.000,00","96,90","United States","-","4,32","15.Oct2031","4,85","USD","26.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145.511,59","0,00","145.511,59","150.000,00","150.000,00","96,64","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","145.522,81","0,00","145.522,81","200.000,00","200.000,00","72,09","Canada","-","2,98","09.Feb2030","4,55","CAD","09.Feb2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145.554,08","0,00","145.554,08","150.000,00","150.000,00","96,33","United States","-","6,40","15.Sept2055","6,65","USD","03.Mar2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145.565,08","0,00","145.565,08","250.000,00","250.000,00","58,00","United States","-","15,26","22.Sept2051","2,65","USD","22.Sept2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","145.567,89","0,00","145.567,89","150.000,00","150.000,00","96,81","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","145.589,78","0,00","145.589,78","150.000,00","150.000,00","96,22","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145.590,82","0,00","145.590,82","150.000,00","150.000,00","96,50","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145.598,42","0,00","145.598,42","150.000,00","150.000,00","96,96","Canada","-","7,16","17.Oct2056","6,38","USD","17.Apr2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","145.635,29","0,00","145.635,29","150.000,00","150.000,00","94,97","United States","-","12,66","15.Jun2054","5,95","USD","31.May2024"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145.674,21","0,00","145.674,21","150.000,00","150.000,00","96,98","Bermuda","-","6,52","15.Apr2035","5,95","USD","05.Mar2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.677,80","0,00","145.677,80","150.000,00","150.000,00","94,88","United States","-","4,09","03.Dec2056","5,75","USD","03.Mar2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","145.700,80","0,00","145.700,80","200.000,00","200.000,00","72,20","Canada","-","1,27","18.Feb2028","5,02","CAD","18.Feb2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.716,47","0,00","145.716,47","150.000,00","150.000,00","95,33","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145.739,50","0,00","145.739,50","150.000,00","150.000,00","96,68","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145.743,75","0,00","145.743,75","150.000,00","150.000,00","95,13","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","145.779,33","0,00","145.779,33","200.000,00","200.000,00","72,54","Canada","-","4,27","16.Sept2031","4,83","CAD","16.Sept2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145.786,02","0,00","145.786,02","150.000,00","150.000,00","96,66","United States","-","2,19","04.Mar2029","3,87","USD","04.Mar2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","145.828,42","0,00","145.828,42","200.000,00","200.000,00","72,62","United States","-","13,31","26.Mar2050","3,95","USD","26.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145.836,15","0,00","145.836,15","200.000,00","200.000,00","72,14","United States","-","11,89","15.Aug2046","4,13","USD","01.Aug2016"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145.839,30","0,00","145.839,30","150.000,00","150.000,00","95,41","United States","-","2,73","01.Nov2029","3,80","USD","12.Sept2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","145.867,28","0,00","145.867,28","150.000,00","150.000,00","97,12","United States","-","6,93","15.Oct2035","5,50","USD","26.Feb2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","145.893,60","0,00","145.893,60","150.000,00","150.000,00","95,54","United States","-","6,12","15.Jun2034","4,84","USD","11.Apr2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145.909,60","0,00","145.909,60","200.000,00","200.000,00","71,52","Canada","-","5,48","10.May2033","4,40","CAD","10.May2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","145.922,02","0,00","145.922,02","150.000,00","150.000,00","95,75","United States","-","5,08","15.Jan2033","5,63","USD","20.Nov2025"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","144.508,25","0,00","144.508,25","200.000,00","200.000,00","71,12","Canada","-","6,39","02.Jun2034","4,05","CAD","17.Jan2024"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","144.620,62","0,00","144.620,62","200.000,00","200.000,00","71,21","Canada","-","6,06","01.Dec2033","3,90","CAD","27.Nov2013"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144.630,83","0,00","144.630,83","200.000,00","200.000,00","71,81","Netherlands","-","13,15","30.Nov2040","0,50","EUR","30.Nov2020"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144.767,83","0,00","144.767,83","150.000,00","150.000,00","96,50","Germany","-","4,22","04.Feb2031","0,01","EUR","04.Feb2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","145.323,12","0,00","145.323,12","200.000,00","200.000,00","71,34","Canada","-","10,28","01.Jun2041","4,70","CAD","14.Dec2009"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145.335,84","0,00","145.335,84","150.000,00","150.000,00","96,38","Germany","-","5,19","16.Mar2032","0,75","EUR","16.Mar2022"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","145.385,21","0,00","145.385,21","200.000,00","200.000,00","71,54","Canada","-","6,38","01.Jun2034","4,10","CAD","24.Jan2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145.467,87","0,00","145.467,87","200.000,00","200.000,00","71,61","Canada","-","6,04","03.Dec2033","4,05","CAD","05.Jun2023"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","145.296,02","0,00","145.296,02","140.000,00","140.000,00","103,38","United States","-","10,05","01.Apr2057","6,64","USD","11.Mar2010"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.964,77","0,00","144.964,77","149.230,00","149.230,00","96,96","United States","-","1,49","01.Jan2031","3,00","USD","01.Nov2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","143.044,94","0,00","143.044,94","150.000,00","150.000,00","92,59","United States","-","14,00","01.May2065","5,80","USD","12.Mar2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143.058,77","0,00","143.058,77","100.000,00","100.000,00","135,06","United Kingdom","-","0,95","15.Nov2028","6,38","GBP","15.May2023"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","143.059,62","0,00","143.059,62","150.000,00","150.000,00","94,85","Australia","-","6,31","16.Sept2034","5,13","USD","16.Sept2024"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143.061,82","0,00","143.061,82","100.000,00","100.000,00","139,83","United Kingdom","-","1,57","12.Jul2028","8,63","GBP","12.Jul2023"
"WPC","WP CAREY INC","Reits","Fixed Income","143.069,07","0,00","143.069,07","150.000,00","150.000,00","93,78","United States","-","7,42","15.Sept2036","5,20","USD","02.Jul2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","143.072,29","0,00","143.072,29","150.000,00","150.000,00","94,71","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","143.093,74","0,00","143.093,74","250.000,00","250.000,00","56,62","Singapore","-","17,32","02.Aug2061","2,75","USD","02.Aug2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","143.096,76","0,00","143.096,76","150.000,00","150.000,00","94,85","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","143.103,11","0,00","143.103,11","150.000,00","150.000,00","95,29","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143.129,05","0,00","143.129,05","200.000,00","200.000,00","70,39","Canada","-","11,02","02.Dec2041","3,00","USD","02.Dec2021"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","143.146,65","0,00","143.146,65","200.000,00","200.000,00","70,98","Canada","-","4,26","12.Aug2031","4,23","CAD","12.Aug2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","143.151,41","0,00","143.151,41","150.000,00","150.000,00","94,77","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","143.153,45","0,00","143.153,45","200.000,00","200.000,00","69,87","Australia","-","5,22","31.May2033","6,13","AUD","31.May2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","143.171,29","0,00","143.171,29","150.000,00","150.000,00","94,91","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","143.190,18","0,00","143.190,18","150.000,00","150.000,00","93,55","United States","-","4,73","01.May2032","4,00","USD","03.May2022"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","143.198,08","0,00","143.198,08","200.000,00","200.000,00","71,45","United Kingdom","-","10,68","06.Apr2041","3,20","USD","06.Apr2021"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","143.198,24","0,00","143.198,24","150.960,00","150.960,00","94,50","United States","-","5,35","31.Mar2039","5,55","USD","03.Jul2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","143.198,49","0,00","143.198,49","200.000,00","200.000,00","70,38","United States","-","6,89","12.Jun2035","4,67","CAD","12.Jun2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","143.227,72","0,00","143.227,72","200.000,00","200.000,00","71,03","Canada","-","3,46","15.Aug2035","4,33","CAD","26.Jun2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143.242,32","0,00","143.242,32","200.000,00","200.000,00","70,44","United States","-","10,42","15.May2040","2,70","USD","30.Apr2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","143.304,81","0,00","143.304,81","200.000,00","200.000,00","71,51","United States","-","0,43","30.Mar2027","3,06","CAD","30.Mar2020"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","143.328,81","0,00","143.328,81","150.000,00","150.000,00","95,47","United States","-","2,30","15.Apr2029","3,88","USD","15.Apr2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.329,18","0,00","143.329,18","150.000,00","150.000,00","95,12","Switzerland","-","5,41","18.Mar2033","4,50","USD","18.Mar2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.334,45","0,00","143.334,45","150.000,00","150.000,00","95,09","Switzerland","-","7,35","18.Mar2036","4,80","USD","18.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","143.335,27","0,00","143.335,27","150.000,00","150.000,00","95,02","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","143.339,87","0,00","143.339,87","200.000,00","200.000,00","71,50","Canada","-","0,90","29.Sept2027","3,60","CAD","29.Sept2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","143.357,50","0,00","143.357,50","150.000,00","150.000,00","93,81","United States","-","4,78","06.Jun2033","4,63","USD","06.Jun2022"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","143.359,33","0,00","143.359,33","200.000,00","200.000,00","69,36","Australia","-","5,21","28.Apr2056","6,77","AUD","28.Apr2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143.359,92","0,00","143.359,92","150.000,00","150.000,00","95,26","Norway","-","6,35","01.Oct2034","5,13","USD","01.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","143.370,41","0,00","143.370,41","250.000,00","250.000,00","55,81","United States","-","12,16","01.Jun2052","3,90","USD","04.Mar2021"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","143.384,98","0,00","143.384,98","150.000,00","150.000,00","94,60","United States","-","6,82","15.Aug2035","5,25","USD","27.Aug2025"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","143.397,04","0,00","143.397,04","150.000,00","150.000,00","95,20","United States","-","12,34","01.Oct2055","6,55","USD","24.Jul2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143.406,01","0,00","143.406,01","150.000,00","150.000,00","94,93","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","143.434,15","0,00","143.434,15","150.000,00","150.000,00","95,10","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","143.436,30","0,00","143.436,30","150.000,00","150.000,00","95,51","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","143.471,58","0,00","143.471,58","150.000,00","150.000,00","95,53","Germany","-","12,55","16.Apr2054","6,25","USD","16.Apr2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143.475,95","0,00","143.475,95","150.000,00","150.000,00","94,93","United States","-","2,57","31.Jul2029","3,13","USD","08.Jul2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143.498,67","0,00","143.498,67","150.000,00","150.000,00","94,64","Norway","-","2,94","15.Jan2030","3,75","USD","15.Jan2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","143.513,13","0,00","143.513,13","135.000,00","135.000,00","103,82","United States","-","8,62","15.Jun2040","7,00","USD","18.Jun2010"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","143.519,61","0,00","143.519,61","150.000,00","150.000,00","95,42","Switzerland","-","5,09","01.Oct2032","4,30","USD","13.Sept2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","143.525,79","0,00","143.525,79","150.000,00","150.000,00","94,39","Ireland","-","5,21","15.Jan2033","4,75","USD","15.Jan2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","143.559,91","0,00","143.559,91","200.000,00","200.000,00","70,25","Canada","-","6,40","31.Oct2035","4,42","CAD","31.Oct2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","143.564,32","0,00","143.564,32","150.000,00","150.000,00","94,15","United States","-","3,71","15.Jun2031","4,38","USD","09.Jun2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143.565,31","0,00","143.565,31","150.000,00","150.000,00","94,66","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","143.567,07","0,00","143.567,07","150.000,00","150.000,00","95,58","Austria","-","4,65","14.Apr2032","5,14","USD","14.Apr2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.567,26","0,00","143.567,26","150.000,00","150.000,00","95,12","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","143.568,47","0,00","143.568,47","150.000,00","150.000,00","95,04","United States","-","6,69","01.Mar2035","4,68","USD","10.Mar2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","143.588,10","0,00","143.588,10","150.000,00","150.000,00","94,12","United States","-","2,77","01.Nov2029","3,35","USD","17.Sept2019"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143.593,32","0,00","143.593,32","150.000,00","150.000,00","94,36","United States","-","2,83","01.Jun2030","3,46","USD","15.Apr2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","143.593,66","0,00","143.593,66","150.000,00","150.000,00","93,82","United States","-","7,04","01.Dec2035","4,85","USD","26.Nov2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143.603,72","0,00","143.603,72","150.000,00","150.000,00","95,06","United States","-","5,85","15.Sept2054","6,38","USD","12.Sept2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143.612,01","0,00","143.612,01","150.000,00","150.000,00","93,22","United States","-","12,73","15.May2054","5,75","USD","04.Apr2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","143.629,72","0,00","143.629,72","250.000,00","250.000,00","56,51","Switzerland","-","15,12","13.Dec2051","2,61","USD","13.Dec2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","143.633,70","0,00","143.633,70","150.000,00","150.000,00","95,66","United States","-","4,37","15.Oct2031","4,50","USD","20.Aug2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143.640,39","0,00","143.640,39","150.000,00","150.000,00","95,66","United States","-","2,72","15.Oct2029","4,38","USD","07.Oct2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143.697,13","0,00","143.697,13","150.000,00","150.000,00","95,61","United States","-","1,35","15.Mar2028","1,75","USD","26.Feb2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","143.718,11","0,00","143.718,11","200.000,00","200.000,00","71,47","Australia","-","10,55","11.Mar2041","3,31","USD","11.Mar2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143.718,75","0,00","143.718,75","100.000,00","100.000,00","135,56","United Kingdom","-","0,96","08.Nov2027","6,38","GBP","08.Nov2022"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","143.718,83","0,00","143.718,83","200.000,00","200.000,00","71,58","Canada","-","0,15","16.Mar2027","3,80","CAD","16.Sept2016"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","143.728,44","0,00","143.728,44","150.000,00","150.000,00","93,35","Australia","-","9,42","02.Nov2040","5,20","USD","02.Nov2010"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143.734,95","0,00","143.734,95","150.000,00","150.000,00","95,69","Germany","-","3,98","12.Apr2031","4,50","USD","12.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143.754,33","0,00","143.754,33","150.000,00","150.000,00","93,78","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143.761,07","0,00","143.761,07","144.000,00","144.000,00","98,85","Supranational","-","0,57","24.May2027","2,38","USD","24.May2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","143.792,14","0,00","143.792,14","150.000,00","150.000,00","94,72","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143.794,00","0,00","143.794,00","150.000,00","150.000,00","95,07","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","143.803,80","0,00","143.803,80","150.000,00","150.000,00","95,56","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"CSX","CSX CORP","Transportation","Fixed Income","143.805,14","0,00","143.805,14","150.000,00","150.000,00","95,75","United States","-","9,67","15.Apr2041","5,50","USD","21.Oct2010"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143.814,15","0,00","143.814,15","150.000,00","150.000,00","95,06","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143.828,26","0,00","143.828,26","150.000,00","150.000,00","95,62","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.842,14","0,00","143.842,14","150.000,00","150.000,00","95,45","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143.843,30","0,00","143.843,30","150.000,00","150.000,00","95,35","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143.860,01","0,00","143.860,01","150.000,00","150.000,00","94,99","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","143.878,86","0,00","143.878,86","200.000,00","200.000,00","71,66","Indonesia","-","13,18","31.Mar2052","4,30","USD","31.Mar2022"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","143.884,25","0,00","143.884,25","200.000,00","200.000,00","71,69","France","-","12,77","27.Sept2046","3,50","USD","27.Sept2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","143.888,81","0,00","143.888,81","200.000,00","200.000,00","70,89","Canada","-","4,51","15.Dec2031","4,15","CAD","06.Dec2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","143.933,63","0,00","143.933,63","150.000,00","150.000,00","94,12","United States","-","12,76","03.Jul2055","6,00","USD","03.Jul2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143.938,43","0,00","143.938,43","150.000,00","150.000,00","95,76","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143.947,13","0,00","143.947,13","150.000,00","150.000,00","95,52","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143.952,24","0,00","143.952,24","150.000,00","150.000,00","95,33","United States","-","2,60","15.Aug2029","3,38","USD","01.May2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","143.955,61","0,00","143.955,61","150.000,00","150.000,00","95,63","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","143.966,58","0,00","143.966,58","150.000,00","150.000,00","94,88","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","143.977,85","0,00","143.977,85","100.000,00","100.000,00","139,44","United Kingdom","-","4,97","16.May2033","7,73","GBP","16.May2023"
"NOV","NOV INC","Energy","Fixed Income","143.980,14","0,00","143.980,14","150.000,00","150.000,00","94,57","United States","-","2,83","01.Dec2029","3,60","USD","14.Nov2019"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143.989,14","0,00","143.989,14","150.000,00","150.000,00","95,02","United States","-","4,00","15.Feb2032","5,13","USD","11.Feb2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143.992,80","0,00","143.992,80","200.000,00","200.000,00","70,92","Canada","-","2,86","04.Dec2029","3,90","CAD","04.Jun2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143.995,95","0,00","143.995,95","150.000,00","150.000,00","95,02","United States","-","5,89","15.Feb2034","5,15","USD","09.Feb2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","143.999,81","0,00","143.999,81","150.000,00","150.000,00","94,61","United States","-","5,18","10.Jan2033","4,80","USD","08.Jan2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144.024,44","0,00","144.024,44","200.000,00","200.000,00","71,04","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","144.032,98","0,00","144.032,98","150.000,00","150.000,00","94,79","United States","-","7,04","01.Feb2036","5,40","USD","28.Jan2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144.038,37","0,00","144.038,37","150.000,00","150.000,00","94,86","Germany","-","6,23","01.Aug2034","5,13","USD","01.Aug2024"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","144.085,89","0,00","144.085,89","150.000,00","150.000,00","95,95","United States","-","3,97","15.Apr2031","4,63","USD","12.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","144.097,42","0,00","144.097,42","200.000,00","200.000,00","71,49","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144.154,50","0,00","144.154,50","150.000,00","150.000,00","95,58","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","144.177,07","0,00","144.177,07","150.000,00","150.000,00","95,82","United States","-","1,81","15.Sept2028","2,87","USD","19.Mar2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","144.181,74","0,00","144.181,74","200.000,00","200.000,00","70,98","Canada","-","2,84","06.Dec2034","4,06","CAD","06.Dec2024"
"HCA","HCA INC","Healthcare","Fixed Income","144.188,70","0,00","144.188,70","150.000,00","150.000,00","95,77","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","144.222,03","0,00","144.222,03","150.000,00","150.000,00","95,45","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","144.230,37","0,00","144.230,37","150.000,00","150.000,00","95,45","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","144.237,55","0,00","144.237,55","150.000,00","150.000,00","95,11","United States","-","10,44","16.Aug2043","5,63","USD","21.Aug2013"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","144.244,13","0,00","144.244,13","150.000,00","150.000,00","96,00","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","144.244,27","0,00","144.244,27","150.000,00","150.000,00","95,07","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144.260,09","0,00","144.260,09","150.000,00","150.000,00","96,04","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","144.267,76","0,00","144.267,76","200.000,00","200.000,00","71,36","Canada","-","0,61","07.Jun2027","2,85","CAD","07.Jun2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.303,40","0,00","144.303,40","150.000,00","150.000,00","95,77","United States","-","3,53","16.Sept2030","4,20","USD","16.Sept2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.322,12","0,00","144.322,12","150.000,00","150.000,00","95,09","United States","-","12,65","15.Aug2053","5,95","USD","28.Jun2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","144.324,62","0,00","144.324,62","150.000,00","150.000,00","94,66","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","144.326,41","0,00","144.326,41","200.000,00","200.000,00","71,53","Canada","-","0,25","22.Jan2027","3,46","CAD","22.Jul2019"
"EQIX","EQUINIX INC","Other","Fixed Income","144.353,65","0,00","144.353,65","150.000,00","150.000,00","95,36","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"AAPL","APPLE INC","Other","Fixed Income","144.370,69","0,00","144.370,69","200.000,00","200.000,00","71,33","United States","-","15,26","08.Aug2062","4,10","USD","08.Aug2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","144.376,83","0,00","144.376,83","150.000,00","150.000,00","95,79","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","144.376,86","0,00","144.376,86","150.000,00","150.000,00","95,64","United States","-","13,42","15.Mar2056","5,80","USD","06.Jun2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","144.409,61","0,00","144.409,61","150.000,00","150.000,00","94,20","Australia","-","4,68","27.Apr2032","4,25","USD","27.Apr2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","144.416,39","0,00","144.416,39","150.000,00","150.000,00","96,19","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","144.423,61","0,00","144.423,61","150.000,00","150.000,00","95,65","Australia","-","14,48","14.Mar2065","5,88","USD","14.Mar2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","144.439,08","0,00","144.439,08","200.000,00","200.000,00","71,09","Canada","-","2,83","05.Dec2034","4,13","CAD","05.Dec2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","144.440,58","0,00","144.440,58","200.000,00","200.000,00","72,02","United States","-","0,43","01.Apr2027","4,64","CAD","01.Apr2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144.444,33","0,00","144.444,33","200.000,00","200.000,00","70,86","United States","-","11,16","03.Aug2065","6,13","USD","03.Feb2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","144.455,45","0,00","144.455,45","200.000,00","200.000,00","72,20","Canada","-","6,52","20.Oct2034","4,96","CAD","17.Jul2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","144.457,86","0,00","144.457,86","200.000,00","200.000,00","71,39","Canada","-","0,62","11.Jun2027","3,19","CAD","11.Jun2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","144.467,88","0,00","144.467,88","150.000,00","150.000,00","94,45","United States","-","6,70","15.Jun2035","5,25","USD","13.Jun2005"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","143.059,14","0,00","143.059,14","200.000,00","200.000,00","71,21","Canada","-","1,78","01.Sept2028","3,15","CAD","20.Jun2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","143.109,49","0,00","143.109,49","200.000,00","200.000,00","71,23","Canada","-","0,80","14.Aug2027","2,35","CAD","16.Jun2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","143.286,25","0,00","143.286,25","200.000,00","200.000,00","70,91","Canada","-","2,05","18.Dec2028","2,95","CAD","15.May2018"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","143.359,89","0,00","143.359,89","250.000,00","250.000,00","56,30","Australia","-","8,61","20.Nov2037","3,50","AUD","20.Nov2017"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","143.731,08","0,00","143.731,08","200.000,00","200.000,00","70,72","Canada","-","7,08","01.Jun2035","4,05","CAD","14.Jan2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","143.769,78","0,00","143.769,78","200.000,00","200.000,00","70,76","Canada","-","7,09","03.Jun2035","4,05","CAD","25.Jun2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","143.804,11","0,00","143.804,11","200.000,00","200.000,00","70,63","Canada","-","10,14","01.Dec2040","4,50","CAD","27.Jan2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","143.805,74","0,00","143.805,74","200.000,00","200.000,00","71,30","Canada","-","0,63","15.Jun2027","2,35","CAD","23.Feb2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","143.845,75","0,00","143.845,75","200.000,00","200.000,00","71,07","Canada","-","2,01","02.Dec2028","3,05","CAD","18.May2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144.274,77","0,00","144.274,77","200.000,00","200.000,00","71,02","Canada","-","4,92","20.May2032","3,65","CAD","20.May2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144.305,79","0,00","144.305,79","200.000,00","200.000,00","72,11","Canada","-","0,96","17.Oct2027","3,85","CAD","08.Nov2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","143.824,64","0,00","143.824,64","250.000,00","250.000,00","57,07","United States","-","14,65","15.Aug2049","2,44","USD","15.May2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.191,07","0,00","143.191,07","159.098,00","159.098,00","89,88","United States","-","3,73","01.Dec2036","2,00","USD","01.Nov2021"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141.572,54","0,00","141.572,54","150.000,00","150.000,00","94,13","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","141.596,93","0,00","141.596,93","100.000,00","100.000,00","133,44","United Kingdom","-","5,84","10.Dec2034","7,02","GBP","10.Jun2024"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","141.604,92","0,00","141.604,92","150.000,00","150.000,00","94,30","United States","-","4,71","15.Apr2032","4,63","USD","29.Mar2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141.613,26","0,00","141.613,26","150.000,00","150.000,00","93,21","United States","-","3,31","15.Jun2030","3,38","USD","12.Jun2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141.623,52","0,00","141.623,52","150.000,00","150.000,00","94,07","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","141.633,05","0,00","141.633,05","150.000,00","150.000,00","93,08","United States","-","4,87","22.Jun2032","4,00","USD","22.Apr2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141.654,14","0,00","141.654,14","150.000,00","150.000,00","93,88","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141.693,74","0,00","141.693,74","200.000,00","200.000,00","70,69","Canada","-","2,76","02.Oct2029","3,73","CAD","02.Oct2024"
"JBL","JABIL INC","Other","Fixed Income","141.701,50","0,00","141.701,50","150.000,00","150.000,00","93,39","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141.704,42","0,00","141.704,42","150.000,00","150.000,00","94,27","United States","-","2,72","01.Oct2029","3,35","USD","21.Aug2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141.716,79","0,00","141.716,79","150.000,00","150.000,00","92,24","United States","-","7,00","29.Oct2035","4,63","USD","29.Oct2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","141.717,07","0,00","141.717,07","200.000,00","200.000,00","70,70","Canada","-","4,40","04.Oct2031","4,35","CAD","04.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141.719,48","0,00","141.719,48","200.000,00","200.000,00","70,77","Indonesia","-","13,00","15.Oct2050","4,20","USD","15.Apr2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","141.732,15","0,00","141.732,15","150.000,00","150.000,00","91,54","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141.812,08","0,00","141.812,08","150.000,00","150.000,00","94,19","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","141.840,18","0,00","141.840,18","150.000,00","150.000,00","94,04","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141.855,94","0,00","141.855,94","150.000,00","150.000,00","93,79","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141.861,56","0,00","141.861,56","150.000,00","150.000,00","93,99","Germany","-","2,63","15.Aug2029","3,10","USD","15.Aug2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141.882,80","0,00","141.882,80","150.000,00","150.000,00","93,23","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141.924,95","0,00","141.924,95","150.000,00","150.000,00","93,52","United States","-","10,50","10.Aug2043","5,40","USD","10.Aug2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141.926,22","0,00","141.926,22","200.000,00","200.000,00","70,81","Canada","-","2,29","02.Apr2030","3,70","CAD","02.Apr2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141.940,72","0,00","141.940,72","150.000,00","150.000,00","93,31","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","141.963,68","0,00","141.963,68","150.000,00","150.000,00","91,85","United States","-","13,79","01.Nov2064","5,85","USD","31.Oct2024"
"USB","US BANCORP MTN","Banking","Fixed Income","141.988,65","0,00","141.988,65","150.000,00","150.000,00","93,44","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","142.015,39","0,00","142.015,39","150.000,00","150.000,00","92,83","United States","-","3,08","01.May2030","3,88","USD","29.Oct2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","142.022,27","0,00","142.022,27","150.000,00","150.000,00","94,61","France","-","1,40","01.Apr2028","1,25","USD","01.Oct2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","142.027,87","0,00","142.027,87","150.000,00","150.000,00","94,64","United Kingdom","-","4,78","22.Sept2031","0,50","EUR","22.Sept2021"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","142.048,29","0,00","142.048,29","200.000,00","200.000,00","69,54","Thailand","-","15,05","06.Dec2059","3,90","USD","06.Dec2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142.049,41","0,00","142.049,41","150.000,00","150.000,00","94,16","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","142.070,65","0,00","142.070,65","150.000,00","150.000,00","93,61","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","142.079,48","0,00","142.079,48","150.000,00","150.000,00","94,12","United States","-","13,36","15.Sept2055","5,70","USD","09.Sept2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142.117,20","0,00","142.117,20","150.000,00","150.000,00","92,00","United States","-","7,70","01.Nov2037","5,75","USD","27.Aug2025"
"USB","US BANCORP","Banking","Fixed Income","142.128,89","0,00","142.128,89","150.000,00","150.000,00","94,06","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142.175,04","0,00","142.175,04","150.000,00","150.000,00","94,00","United States","-","2,09","06.Jan2029","2,65","USD","06.Jan2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142.190,84","0,00","142.190,84","150.000,00","150.000,00","94,67","United States","-","12,84","15.Oct2052","5,75","USD","03.Oct2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142.196,03","0,00","142.196,03","150.000,00","150.000,00","94,56","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142.200,12","0,00","142.200,12","146.525,00","146.525,00","96,68","United States","-","5,13","30.Sept2039","5,75","USD","24.Feb2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142.204,38","0,00","142.204,38","200.000,00","200.000,00","70,72","United States","-","12,90","15.Sept2047","3,60","USD","13.Sept2017"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","142.211,53","0,00","142.211,53","150.000,00","150.000,00","94,43","United States","-","1,74","16.Aug2028","2,04","USD","21.Jun2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","142.211,95","0,00","142.211,95","150.000,00","150.000,00","94,23","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","142.227,87","0,00","142.227,87","150.000,00","150.000,00","94,71","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","142.244,57","0,00","142.244,57","200.000,00","200.000,00","70,28","Germany","-","2,49","22.Jun2029","3,50","CAD","22.Jun2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","142.257,95","0,00","142.257,95","200.000,00","200.000,00","70,92","United States","-","10,24","01.Oct2040","3,38","USD","08.Oct2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","142.270,29","0,00","142.270,29","150.000,00","150.000,00","94,02","United States","-","5,34","15.Feb2033","4,40","USD","10.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142.298,79","0,00","142.298,79","150.000,00","150.000,00","93,77","United States","-","11,19","12.Feb2046","5,55","USD","12.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142.302,65","0,00","142.302,65","150.000,00","150.000,00","91,43","United States","-","8,14","01.May2038","5,10","USD","20.Feb2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","142.333,02","0,00","142.333,02","150.000,00","150.000,00","94,51","United States","-","11,13","29.Jun2046","5,88","USD","11.Jun2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","142.371,71","0,00","142.371,71","200.000,00","200.000,00","70,95","United States","-","13,93","01.Apr2052","3,85","USD","11.Mar2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142.373,86","0,00","142.373,86","200.000,00","200.000,00","71,14","Canada","-","2,76","17.Oct2030","4,00","CAD","17.Oct2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142.400,19","0,00","142.400,19","150.000,00","150.000,00","94,34","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142.415,86","0,00","142.415,86","100.000,00","100.000,00","138,48","United Kingdom","-","5,05","06.Dec2053","7,75","GBP","06.Dec2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142.439,00","0,00","142.439,00","150.000,00","150.000,00","93,87","Norway","-","3,75","15.Jan2031","4,00","USD","30.Sept2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","142.454,98","0,00","142.454,98","180.000,00","180.000,00","77,13","United States","-","11,90","01.Nov2046","4,20","USD","18.Oct2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","142.486,27","0,00","142.486,27","150.000,00","150.000,00","93,09","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","142.489,43","0,00","142.489,43","150.000,00","150.000,00","94,32","United States","-","2,59","05.Aug2029","3,10","USD","08.Oct2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","142.521,16","0,00","142.521,16","150.000,00","150.000,00","94,74","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","142.548,23","0,00","142.548,23","150.000,00","150.000,00","94,59","United States","-","3,51","18.Sept2030","4,50","USD","18.Sept2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142.561,75","0,00","142.561,75","150.000,00","150.000,00","94,05","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142.573,72","0,00","142.573,72","200.000,00","200.000,00","70,33","Canada","-","1,97","20.Nov2028","3,12","CAD","20.Nov2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","142.584,54","0,00","142.584,54","200.000,00","200.000,00","70,38","Hong Kong","-","14,85","12.Jan2052","3,25","USD","12.Jan2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","142.599,66","0,00","142.599,66","150.000,00","150.000,00","94,25","United States","-","9,71","01.Sept2041","5,63","USD","17.Aug2011"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","142.629,88","0,00","142.629,88","200.000,00","200.000,00","70,05","Germany","-","12,02","21.Jan2041","1,50","EUR","21.Jan2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","142.656,66","0,00","142.656,66","150.000,00","150.000,00","93,74","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142.705,14","0,00","142.705,14","200.000,00","200.000,00","70,63","United States","-","13,16","15.Aug2049","3,80","USD","26.Aug2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","142.719,32","0,00","142.719,32","150.000,00","150.000,00","94,16","United States","-","6,83","15.Aug2035","5,20","USD","12.Aug2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","142.745,37","0,00","142.745,37","150.000,00","150.000,00","94,55","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","142.751,67","0,00","142.751,67","150.000,00","150.000,00","93,04","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","142.754,39","0,00","142.754,39","200.000,00","200.000,00","71,31","Italy","-","13,10","17.Oct2049","4,00","USD","17.Oct2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","142.777,71","0,00","142.777,71","150.000,00","150.000,00","95,08","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","142.778,06","0,00","142.778,06","200.000,00","200.000,00","69,41","Ireland","-","12,95","01.May2052","4,15","USD","18.Feb2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","142.824,14","0,00","142.824,14","200.000,00","200.000,00","70,01","Canada","-","7,18","20.Nov2035","4,60","CAD","20.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142.849,03","0,00","142.849,03","150.000,00","150.000,00","93,04","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","142.867,46","0,00","142.867,46","200.000,00","200.000,00","70,91","Mexico","-","12,92","06.Sept2049","4,00","USD","06.Sept2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142.876,26","0,00","142.876,26","200.000,00","200.000,00","70,91","Canada","-","1,69","31.Jul2028","3,20","CAD","31.Jul2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142.881,22","0,00","142.881,22","200.000,00","200.000,00","71,19","Canada","-","1,35","15.Mar2028","3,39","CAD","15.Sept2017"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","142.889,74","0,00","142.889,74","150.000,00","150.000,00","94,80","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","142.896,86","0,00","142.896,86","150.000,00","150.000,00","93,24","United States","-","10,62","09.Jun2044","5,45","USD","06.Aug2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142.897,44","0,00","142.897,44","150.000,00","150.000,00","94,70","United States","-","1,64","06.Jul2028","1,90","USD","06.Jul2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","142.928,91","0,00","142.928,91","150.000,00","150.000,00","94,17","United States","-","12,92","15.Feb2055","5,90","USD","25.Jun2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","142.954,76","0,00","142.954,76","150.000,00","150.000,00","93,17","United States","-","11,25","15.Jun2048","6,00","USD","08.Jun2018"
"ADC","AGREE LP","Reits","Fixed Income","142.964,83","0,00","142.964,83","150.000,00","150.000,00","95,02","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142.970,17","0,00","142.970,17","200.000,00","200.000,00","71,40","United States","-","12,80","15.Oct2047","3,75","USD","25.Oct2017"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142.980,29","0,00","142.980,29","150.000,00","150.000,00","94,94","United States","-","2,22","15.Mar2029","3,63","USD","11.Mar2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142.988,03","0,00","142.988,03","150.000,00","150.000,00","95,00","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","142.988,90","0,00","142.988,90","150.000,00","150.000,00","93,43","United States","-","10,42","24.Jun2044","5,75","USD","24.Jun2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","141.977,85","0,00","141.977,85","250.000,00","250.000,00","56,66","Bulgaria","-","18,29","23.Sept2050","1,38","EUR","23.Sept2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","141.739,43","0,00","141.739,43","200.000,00","200.000,00","70,82","Canada","-","10,16","17.Oct2040","4,65","CAD","15.May2007"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","141.773,90","0,00","141.773,90","200.000,00","200.000,00","68,94","Germany","-","20,79","26.Oct2057","1,75","EUR","26.Oct2017"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","141.781,93","0,00","141.781,93","200.000,00","200.000,00","69,53","Canada","-","12,18","02.Jun2046","4,85","CAD","02.Jun2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141.794,64","0,00","141.794,64","200.000,00","200.000,00","69,83","Canada","-","7,15","02.Jun2035","3,80","CAD","01.Apr2025"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141.851,10","0,00","141.851,10","200.000,00","200.000,00","69,50","Australia","-","3,89","12.Jun2031","5,60","AUD","12.Jun2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142.003,37","0,00","142.003,37","200.000,00","200.000,00","70,15","Canada","-","3,35","03.Jun2030","3,05","CAD","22.May2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","142.190,75","0,00","142.190,75","200.000,00","200.000,00","71,05","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","142.216,73","0,00","142.216,73","300.000,00","300.000,00","47,24","Germany","-","22,76","27.Jan2051","0,20","EUR","28.Jan2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","142.241,81","0,00","142.241,81","200.000,00","200.000,00","70,04","Canada","-","6,79","02.Dec2034","3,85","CAD","02.Oct2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","142.380,60","0,00","142.380,60","200.000,00","200.000,00","70,31","Canada","-","3,34","02.Jun2030","3,15","CAD","21.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","140.132,51","0,00","140.132,51","150.000,00","150.000,00","92,63","United States","-","2,99","15.Jan2030","2,90","USD","10.Jan2020"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","140.141,63","0,00","140.141,63","200.000,00","200.000,00","69,03","Canada","-","6,70","21.Dec2034","4,27","CAD","12.Dec2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","140.149,63","0,00","140.149,63","100.000,00","100.000,00","133,87","France","-","0,08","23.Nov2026","5,13","GBP","23.Nov2023"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","140.151,24","0,00","140.151,24","200.000,00","200.000,00","69,57","France","-","2,58","13.Jul2029","2,54","CAD","13.Jul2021"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","140.174,08","0,00","140.174,08","200.000,00","200.000,00","68,69","Canada","-","7,22","14.Nov2035","4,40","CAD","14.Nov2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140.175,13","0,00","140.175,13","125.000,00","125.000,00","109,13","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","140.195,37","0,00","140.195,37","200.000,00","200.000,00","69,30","Canada","-","13,34","11.Aug2053","5,60","CAD","11.Aug2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","140.207,74","0,00","140.207,74","139.000,00","139.000,00","100,09","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140.210,24","0,00","140.210,24","125.000,00","125.000,00","110,03","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140.214,34","0,00","140.214,34","100.000,00","100.000,00","138,52","United Kingdom","-","1,65","23.Aug2029","7,63","GBP","23.Aug2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","140.227,61","0,00","140.227,61","125.000,00","125.000,00","112,18","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","140.240,96","0,00","140.240,96","200.000,00","200.000,00","69,36","Canada","-","2,46","01.Jun2029","2,71","CAD","14.Jun2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140.257,77","0,00","140.257,77","150.000,00","150.000,00","93,14","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140.276,39","0,00","140.276,39","150.000,00","150.000,00","93,05","United States","-","2,65","15.Aug2029","2,45","USD","14.Aug2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","140.280,48","0,00","140.280,48","150.000,00","150.000,00","93,12","Australia","-","7,31","24.Mar2036","4,92","USD","24.Sept2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","140.288,30","0,00","140.288,30","150.000,00","150.000,00","92,71","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140.298,25","0,00","140.298,25","150.000,00","150.000,00","92,72","United States","-","7,03","01.Mar2036","5,63","USD","04.Mar2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","140.299,84","0,00","140.299,84","200.000,00","200.000,00","70,06","Canada","-","2,79","09.Oct2029","3,41","CAD","03.Oct2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","140.308,82","0,00","140.308,82","150.000,00","150.000,00","93,26","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","140.317,94","0,00","140.317,94","150.000,00","150.000,00","92,26","United States","-","10,71","01.Feb2045","5,65","USD","10.Oct2013"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","140.324,12","0,00","140.324,12","150.000,00","150.000,00","92,73","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","140.339,33","0,00","140.339,33","200.000,00","200.000,00","70,23","Australia","-","5,24","28.Apr2033","6,49","AUD","28.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","140.346,76","0,00","140.346,76","200.000,00","200.000,00","68,42","Australia","-","6,15","27.Nov2039","6,15","AUD","27.Nov2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","140.350,98","0,00","140.350,98","190.000,00","190.000,00","73,40","United States","-","12,13","06.Mar2045","3,57","USD","06.Mar2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","140.356,34","0,00","140.356,34","200.000,00","200.000,00","69,37","United States","-","5,39","12.Jan2033","4,00","CAD","12.Jan2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","140.369,35","0,00","140.369,35","150.000,00","150.000,00","93,29","United States","-","2,72","15.Sept2029","2,75","USD","16.Sept2019"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140.369,84","0,00","140.369,84","200.000,00","200.000,00","69,50","Canada","-","7,05","08.Aug2035","4,63","CAD","08.Aug2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","140.372,07","0,00","140.372,07","150.000,00","150.000,00","92,49","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140.376,84","0,00","140.376,84","100.000,00","100.000,00","133,92","Germany","-","0,12","07.Dec2026","5,50","GBP","07.Dec2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","140.385,16","0,00","140.385,16","150.000,00","150.000,00","93,28","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","140.407,65","0,00","140.407,65","150.000,00","150.000,00","93,37","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","140.409,25","0,00","140.409,25","250.000,00","250.000,00","55,85","United States","-","16,33","17.Mar2062","3,04","USD","17.Mar2021"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140.416,79","0,00","140.416,79","200.000,00","200.000,00","69,48","United Kingdom","-","5,26","13.Jan2033","3,66","CAD","13.Oct2020"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140.439,56","0,00","140.439,56","100.000,00","100.000,00","133,98","United States","-","0,12","07.Dec2026","5,50","GBP","05.Dec2011"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","140.449,37","0,00","140.449,37","150.000,00","150.000,00","93,54","United States","-","3,72","15.Apr2031","4,25","USD","15.Feb2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140.462,54","0,00","140.462,54","125.000,00","125.000,00","112,29","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140.465,83","0,00","140.465,83","150.000,00","150.000,00","93,56","United States","-","13,07","18.Apr2054","5,75","USD","18.Apr2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140.474,12","0,00","140.474,12","200.000,00","200.000,00","69,82","Australia","-","0,25","25.Jan2027","2,40","AUD","25.Jan2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","140.483,19","0,00","140.483,19","150.000,00","150.000,00","93,24","Canada","-","12,73","27.Mar2053","5,80","USD","27.Mar2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140.487,83","0,00","140.487,83","100.000,00","100.000,00","132,56","France","-","3,41","15.Nov2035","6,32","GBP","15.Jan2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140.509,96","0,00","140.509,96","150.000,00","150.000,00","91,34","United States","-","9,58","01.Nov2040","4,88","USD","26.Oct2010"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","140.528,51","0,00","140.528,51","250.000,00","250.000,00","54,95","United States","-","15,35","01.Dec2061","3,20","USD","23.Nov2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140.528,96","0,00","140.528,96","150.000,00","150.000,00","93,44","United States","-","2,73","19.Sept2029","2,60","USD","19.Sept2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140.555,79","0,00","140.555,79","150.000,00","150.000,00","93,09","United States","-","3,05","15.Feb2030","3,25","USD","23.Mar2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140.577,68","0,00","140.577,68","125.000,00","125.000,00","112,01","United Kingdom","-","7,66","22.Sept2037","4,78","EUR","22.Sept2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","140.582,28","0,00","140.582,28","150.000,00","150.000,00","93,07","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140.613,89","0,00","140.613,89","125.000,00","125.000,00","112,07","United Kingdom","-","4,38","22.Sept2032","4,43","EUR","22.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140.635,77","0,00","140.635,77","159.000,00","159.000,00","86,95","United States","-","9,01","02.Nov2036","1,38","EUR","02.Nov2016"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","140.643,88","0,00","140.643,88","200.000,00","200.000,00","69,66","United States","-","1,57","09.Jun2028","2,47","CAD","09.Jun2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140.657,67","0,00","140.657,67","150.000,00","150.000,00","93,72","Switzerland","-","4,78","21.Sept2031","0,50","EUR","21.Sept2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140.658,45","0,00","140.658,45","200.000,00","200.000,00","69,89","Canada","-","13,20","13.Sept2052","5,65","CAD","13.Sept2022"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140.670,05","0,00","140.670,05","200.000,00","200.000,00","69,90","Canada","-","1,71","01.Aug2028","2,67","CAD","14.Apr2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.700,58","0,00","140.700,58","150.000,00","150.000,00","92,78","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","140.712,12","0,00","140.712,12","150.000,00","150.000,00","93,34","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140.714,22","0,00","140.714,22","200.000,00","200.000,00","69,58","United States","-","0,69","13.Jul2027","4,00","AUD","13.Jul2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","140.741,55","0,00","140.741,55","150.000,00","150.000,00","93,35","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"STT","STATE STREET CORP","Banking","Fixed Income","140.750,07","0,00","140.750,07","150.000,00","150.000,00","92,39","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140.752,36","0,00","140.752,36","125.000,00","125.000,00","112,26","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"HCA","HCA INC","Healthcare","Fixed Income","140.753,95","0,00","140.753,95","150.000,00","150.000,00","91,51","United States","-","12,27","01.Jun2053","5,90","USD","04.May2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","140.754,38","0,00","140.754,38","150.000,00","150.000,00","91,67","Canada","-","11,24","01.Dec2046","5,50","USD","29.Nov2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","140.765,89","0,00","140.765,89","200.000,00","200.000,00","69,98","United States","-","13,90","15.Mar2052","3,80","USD","08.Mar2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","140.772,50","0,00","140.772,50","200.000,00","200.000,00","68,87","Canada","-","7,30","01.May2037","4,37","CAD","29.Apr2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","140.784,20","0,00","140.784,20","150.000,00","150.000,00","93,24","United States","-","14,38","15.Mar2065","5,80","USD","21.Feb2025"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","140.807,74","0,00","140.807,74","150.000,00","150.000,00","93,52","United States","-","13,38","01.Apr2056","5,75","USD","16.Mar2026"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140.812,50","0,00","140.812,50","100.000,00","100.000,00","133,94","Hong Kong","-","0,09","24.Nov2026","5,63","GBP","24.Nov2006"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","140.817,53","0,00","140.817,53","200.000,00","200.000,00","69,38","France","-","10,14","21.Jan2043","4,03","USD","19.Jan2022"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","140.823,27","0,00","140.823,27","100.000,00","100.000,00","133,28","United Kingdom","-","4,16","31.Dec2079","5,84","GBP","05.Nov2003"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140.830,93","0,00","140.830,93","200.000,00","200.000,00","69,22","Sweden","-","1,50","30.May2028","4,30","AUD","30.May2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140.853,07","0,00","140.853,07","150.000,00","150.000,00","93,44","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"FOXA","FOX CORP","Communications","Fixed Income","140.898,10","0,00","140.898,10","150.000,00","150.000,00","93,79","United States","-","3,17","08.Apr2030","3,50","USD","07.Apr2020"
"MET","METLIFE INC","Insurance","Fixed Income","140.907,25","0,00","140.907,25","175.000,00","175.000,00","79,72","United States","-","10,73","13.Aug2042","4,13","USD","13.Aug2012"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","140.914,62","0,00","140.914,62","150.000,00","150.000,00","93,42","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","140.916,81","0,00","140.916,81","200.000,00","200.000,00","69,99","South Africa","-","13,22","10.Sept2050","3,95","USD","10.Sept2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140.918,71","0,00","140.918,71","150.000,00","150.000,00","93,30","United States","-","2,59","01.Aug2029","2,85","USD","06.Aug2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140.924,65","0,00","140.924,65","150.000,00","150.000,00","92,42","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","140.925,27","0,00","140.925,27","150.000,00","150.000,00","93,76","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","140.945,81","0,00","140.945,81","150.000,00","150.000,00","93,47","Germany","-","6,93","18.Sept2035","5,13","USD","18.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","140.998,00","0,00","140.998,00","150.000,00","150.000,00","91,54","United States","-","14,26","15.Nov2064","5,60","USD","20.Nov2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","141.024,25","0,00","141.024,25","100.000,00","100.000,00","133,96","Italy","-","0,12","06.Dec2026","6,00","GBP","06.Dec2023"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","141.063,07","0,00","141.063,07","200.000,00","200.000,00","70,18","Canada","-","11,25","17.Sept2043","4,92","CAD","17.Sept2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141.066,97","0,00","141.066,97","150.000,00","150.000,00","93,86","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","141.074,51","0,00","141.074,51","150.000,00","150.000,00","93,92","United States","-","3,18","09.Apr2030","3,40","USD","09.Apr2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141.079,02","0,00","141.079,02","200.000,00","200.000,00","69,64","Canada","-","7,39","13.Jan2036","4,40","CAD","13.Jun2025"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","141.088,73","0,00","141.088,73","200.000,00","200.000,00","70,14","Canada","-","14,17","14.Sept2054","5,28","CAD","14.Sept2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","141.092,20","0,00","141.092,20","200.000,00","200.000,00","69,25","Australia","-","10,47","16.Nov2040","2,96","USD","16.Nov2020"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","141.094,87","0,00","141.094,87","150.000,00","150.000,00","91,34","United States","-","6,01","15.Nov2034","6,20","USD","12.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141.104,12","0,00","141.104,12","150.000,00","150.000,00","93,48","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.106,34","0,00","141.106,34","125.000,00","125.000,00","112,79","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141.145,05","0,00","141.145,05","200.000,00","200.000,00","70,34","United States","-","13,24","01.Oct2049","3,82","USD","21.Aug2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","141.145,44","0,00","141.145,44","150.000,00","150.000,00","93,97","United States","-","6,81","15.Oct2035","5,88","USD","08.Aug2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141.154,89","0,00","141.154,89","140.000,00","140.000,00","99,29","United States","-","0,54","15.May2027","3,49","USD","22.May2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","141.160,90","0,00","141.160,90","150.000,00","150.000,00","93,08","United States","-","2,91","15.Dec2029","2,90","USD","27.Nov2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","141.163,04","0,00","141.163,04","150.000,00","150.000,00","93,55","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"OKE","ONEOK INC","Energy","Fixed Income","141.169,41","0,00","141.169,41","150.000,00","150.000,00","92,83","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","141.217,83","0,00","141.217,83","200.000,00","200.000,00","69,23","United Kingdom","-","9,72","24.Nov2042","3,33","USD","24.Nov2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","141.221,55","0,00","141.221,55","150.000,00","150.000,00","93,85","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","141.246,31","0,00","141.246,31","200.000,00","200.000,00","69,47","Canada","-","3,68","13.Nov2030","3,60","CAD","13.Nov2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141.255,60","0,00","141.255,60","200.000,00","200.000,00","69,25","Australia","-","1,45","12.May2028","4,40","AUD","12.May2023"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","141.275,05","0,00","141.275,05","200.000,00","200.000,00","69,51","China","-","13,02","14.Jul2051","4,10","USD","14.Jul2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141.281,82","0,00","141.281,82","100.000,00","100.000,00","135,86","United Kingdom","-","6,24","14.Mar2035","6,63","GBP","14.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","141.308,90","0,00","141.308,90","200.000,00","200.000,00","68,80","United States","-","17,01","01.Nov2049","1,70","EUR","07.Nov2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141.313,23","0,00","141.313,23","100.000,00","100.000,00","134,24","Germany","-","2,74","12.Dec2030","6,13","GBP","27.Feb2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141.328,76","0,00","141.328,76","150.000,00","150.000,00","94,06","United States","-","1,83","14.Sept2028","1,50","USD","14.Sept2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141.344,89","0,00","141.344,89","150.000,00","150.000,00","92,85","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","141.346,60","0,00","141.346,60","150.000,00","150.000,00","93,03","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","141.351,16","0,00","141.351,16","200.000,00","200.000,00","70,04","Canada","-","1,54","29.May2028","2,20","CAD","28.May2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141.351,70","0,00","141.351,70","200.000,00","200.000,00","70,45","United Arab Emirates","-","13,00","03.Oct2049","4,00","USD","03.Oct2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","141.358,56","0,00","141.358,56","200.000,00","200.000,00","70,15","Canada","-","6,80","25.Feb2035","4,56","CAD","25.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141.417,34","0,00","141.417,34","150.000,00","150.000,00","92,12","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141.420,95","0,00","141.420,95","144.700,00","144.700,00","96,80","Indonesia","-","1,82","10.Aug2030","4,63","USD","10.Aug2017"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","141.438,06","0,00","141.438,06","200.000,00","200.000,00","70,66","Canada","-","4,81","16.Apr2032","4,39","CAD","12.Mar2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","141.438,89","0,00","141.438,89","200.000,00","200.000,00","70,39","Hong Kong","-","10,33","16.Sept2040","3,20","USD","16.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","141.439,56","0,00","141.439,56","200.000,00","200.000,00","67,94","Romania","-","13,37","28.Jan2050","3,38","EUR","28.Jan2020"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141.448,67","0,00","141.448,67","200.000,00","200.000,00","70,48","Mexico","-","12,82","02.Oct2050","4,25","USD","02.Oct2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","141.490,80","0,00","141.490,80","200.000,00","200.000,00","70,36","Canada","-","3,92","03.Mar2031","3,95","CAD","01.Mar2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","141.497,44","0,00","141.497,44","200.000,00","200.000,00","69,69","Canada","-","5,57","15.Jun2034","4,17","CAD","15.Jun2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","141.498,81","0,00","141.498,81","150.000,00","150.000,00","93,72","United States","-","6,22","12.Sept2034","5,41","USD","12.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141.500,51","0,00","141.500,51","150.000,00","150.000,00","94,20","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","141.502,07","0,00","141.502,07","150.000,00","150.000,00","94,22","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141.510,44","0,00","141.510,44","100.000,00","100.000,00","133,78","United Kingdom","-","1,84","13.Nov2028","6,13","GBP","13.Nov2015"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","141.524,59","0,00","141.524,59","200.000,00","200.000,00","70,28","Canada","-","1,00","01.Nov2027","1,40","CAD","15.Oct2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141.551,88","0,00","141.551,88","150.000,00","150.000,00","93,20","United States","-","2,87","01.Dec2029","2,95","USD","25.Nov2019"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","140.237,79","0,00","140.237,79","200.000,00","200.000,00","68,78","Canada","-","12,05","01.Dec2045","4,75","CAD","04.Jun2025"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","140.240,66","0,00","140.240,66","300.000,00","300.000,00","45,94","Canada","-","15,94","11.May2051","2,50","CAD","11.May2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","140.453,63","0,00","140.453,63","200.000,00","200.000,00","70,19","Canada","-","12,43","19.Oct2046","5,00","CAD","19.Oct2006"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140.747,54","0,00","140.747,54","200.000,00","200.000,00","69,98","Canada","-","6,66","01.Sept2034","3,90","CAD","12.Sept2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","141.263,15","0,00","141.263,15","200.000,00","200.000,00","69,59","Canada","-","6,82","03.Dec2034","3,75","CAD","27.Sept2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","141.473,24","0,00","141.473,24","1.440.000,00","1.440.000,00","9,80","Sweden","-","1,08","26.Nov2027","0,25","SEK","26.Nov2020"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","141.305,75","0,00","141.305,75","200.000,00","200.000,00","70,02","United States","-","13,15","15.Aug2047","3,35","USD","01.Sept2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","138.677,24","0,00","138.677,24","150.000,00","150.000,00","91,86","United States","-","12,54","16.Sept2052","5,78","USD","16.Sept2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138.683,92","0,00","138.683,92","100.000,00","100.000,00","132,28","France","-","3,53","02.Dec2030","5,38","GBP","02.Dec2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","138.702,19","0,00","138.702,19","200.000,00","200.000,00","69,11","United States","-","12,12","01.Apr2047","4,00","USD","24.Mar2017"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138.706,16","0,00","138.706,16","200.000,00","200.000,00","67,99","Australia","-","3,19","21.May2030","4,60","AUD","21.May2025"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","138.715,46","0,00","138.715,46","180.171,00","180.171,00","74,96","Canada","-","6,54","05.Feb2042","6,07","CAD","05.Oct2022"
"BA","BOEING CO","Capital Goods","Fixed Income","138.732,26","0,00","138.732,26","200.000,00","200.000,00","68,84","United States","-","12,51","01.Mar2047","3,65","USD","16.Feb2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138.742,91","0,00","138.742,91","200.000,00","200.000,00","69,31","United States","-","11,28","15.Oct2041","2,80","USD","23.Aug2021"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","138.762,36","0,00","138.762,36","200.000,00","200.000,00","67,99","Australia","-","5,95","19.Jun2034","5,74","AUD","19.Jun2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","138.766,04","0,00","138.766,04","200.000,00","200.000,00","67,91","New Zealand","-","4,27","03.Dec2031","5,41","AUD","03.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","138.773,15","0,00","138.773,15","200.000,00","200.000,00","67,99","France","-","12,78","24.Oct2041","1,25","EUR","24.Oct2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","138.802,95","0,00","138.802,95","150.000,00","150.000,00","92,42","United States","-","3,23","09.Apr2030","2,95","USD","09.Apr2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","138.816,54","0,00","138.816,54","125.000,00","125.000,00","110,83","United States","-","7,82","09.Oct2036","5,13","EUR","09.Oct2026"
"STT","STATE STREET CORP","Banking","Fixed Income","138.832,03","0,00","138.832,03","150.000,00","150.000,00","91,96","United States","-","3,05","24.Jan2030","2,40","USD","24.Jan2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138.835,32","0,00","138.835,32","200.000,00","200.000,00","69,35","Canada","-","7,25","15.Oct2035","4,57","CAD","29.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","138.851,94","0,00","138.851,94","200.000,00","200.000,00","67,77","Spain","-","6,16","28.Nov2034","5,87","AUD","28.Nov2024"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","138.875,90","0,00","138.875,90","100.000,00","100.000,00","134,33","United Kingdom","-","1,35","31.Mar2028","6,01","GBP","10.May2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","138.892,11","0,00","138.892,11","150.000,00","150.000,00","91,64","United States","-","14,34","22.Feb2064","5,65","USD","22.Feb2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","138.896,82","0,00","138.896,82","200.000,00","200.000,00","68,81","Switzerland","-","10,15","11.Feb2043","3,18","USD","11.Jan2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138.900,84","0,00","138.900,84","150.000,00","150.000,00","90,59","United States","-","12,76","15.Jun2054","5,65","USD","30.May2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","138.917,81","0,00","138.917,81","150.000,00","150.000,00","92,10","United States","-","7,30","15.Mar2036","4,85","USD","03.Mar2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","138.924,87","0,00","138.924,87","100.000,00","100.000,00","132,13","United States","-","4,20","05.Dec2031","5,75","GBP","05.Dec2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","138.930,47","0,00","138.930,47","125.000,00","125.000,00","109,67","United States","-","4,22","08.Jul2031","4,48","EUR","08.May2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","138.950,39","0,00","138.950,39","100.000,00","100.000,00","135,22","United Kingdom","-","5,14","27.Nov2053","6,88","GBP","27.Nov2023"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","139.000,50","0,00","139.000,50","100.000,00","100.000,00","134,86","United Kingdom","-","1,37","25.Apr2029","6,25","GBP","25.Apr2023"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","139.091,56","0,00","139.091,56","100.000,00","100.000,00","138,04","United Kingdom","-","3,32","14.Sept2030","7,38","GBP","14.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139.119,99","0,00","139.119,99","150.000,00","150.000,00","91,90","United States","-","13,03","01.Mar2056","5,85","USD","05.Feb2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","139.123,84","0,00","139.123,84","200.000,00","200.000,00","69,33","Canada","-","1,79","30.Aug2028","2,19","CAD","30.Aug2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","139.152,05","0,00","139.152,05","100.000,00","100.000,00","133,41","Japan","-","0,96","30.Oct2027","4,38","GBP","30.Oct2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139.168,85","0,00","139.168,85","100.000,00","100.000,00","130,55","United Kingdom","-","5,78","15.Nov2034","6,88","GBP","15.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","139.188,45","0,00","139.188,45","190.000,00","190.000,00","72,82","United States","-","14,90","15.Mar2059","4,15","USD","22.Feb2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","139.212,05","0,00","139.212,05","200.000,00","200.000,00","67,84","United States","-","13,13","01.May2050","3,70","USD","14.May2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139.219,68","0,00","139.219,68","150.000,00","150.000,00","92,21","United States","-","14,31","15.Sept2063","5,70","USD","17.Aug2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","139.225,61","0,00","139.225,61","200.000,00","200.000,00","69,53","United States","-","12,88","15.Oct2047","3,63","USD","02.Oct2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","139.240,61","0,00","139.240,61","150.000,00","150.000,00","92,24","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","139.241,66","0,00","139.241,66","225.000,00","225.000,00","61,07","United States","-","14,66","15.Jan2052","3,00","USD","09.Aug2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139.242,24","0,00","139.242,24","100.000,00","100.000,00","133,47","Germany","-","2,00","16.Jan2029","5,63","GBP","16.Jan2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","139.246,17","0,00","139.246,17","150.000,00","150.000,00","92,24","United States","-","3,05","01.Feb2030","2,60","USD","23.Jan2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","139.266,20","0,00","139.266,20","150.000,00","150.000,00","91,64","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","139.317,60","0,00","139.317,60","200.000,00","200.000,00","69,30","Canada","-","7,44","14.Mar2036","4,70","CAD","14.Aug2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139.332,38","0,00","139.332,38","100.000,00","100.000,00","132,00","United Kingdom","-","6,11","24.Nov2034","6,00","GBP","24.Nov2009"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.339,19","0,00","139.339,19","150.000,00","150.000,00","90,76","United States","-","10,45","30.Nov2043","5,38","USD","12.Nov2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","139.339,33","0,00","139.339,33","150.000,00","150.000,00","92,25","Canada","-","12,59","15.Mar2055","6,10","USD","22.Apr2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","139.343,56","0,00","139.343,56","200.000,00","200.000,00","68,37","Thailand","-","13,26","18.Jun2050","3,75","USD","18.Jun2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139.353,23","0,00","139.353,23","125.000,00","125.000,00","111,15","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","139.385,36","0,00","139.385,36","200.000,00","200.000,00","68,87","Singapore","-","3,76","29.Jan2031","5,02","AUD","29.Jan2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","139.389,43","0,00","139.389,43","150.000,00","150.000,00","92,22","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","139.444,98","0,00","139.444,98","150.000,00","150.000,00","92,59","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139.453,06","0,00","139.453,06","100.000,00","100.000,00","134,34","United Kingdom","-","7,71","07.Apr2038","7,00","GBP","07.Apr2008"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","139.459,88","0,00","139.459,88","200.000,00","200.000,00","69,22","Supranational","-","1,73","21.Aug2028","4,20","AUD","21.Feb2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","139.464,49","0,00","139.464,49","150.000,00","150.000,00","90,72","United States","-","9,77","15.Nov2041","5,15","USD","10.Nov2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139.474,63","0,00","139.474,63","200.000,00","200.000,00","69,39","United States","-","12,99","22.Mar2050","4,00","USD","20.Mar2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139.517,35","0,00","139.517,35","125.000,00","125.000,00","109,60","Netherlands","-","2,21","26.Feb2029","2,75","EUR","26.Nov2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","139.537,47","0,00","139.537,47","150.000,00","150.000,00","92,60","United States","-","3,11","01.Mar2030","2,95","USD","14.Aug2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","139.537,76","0,00","139.537,76","150.000,00","150.000,00","92,00","United States","-","12,16","25.Feb2055","6,38","USD","12.Jan2026"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139.548,95","0,00","139.548,95","150.000,00","150.000,00","91,88","United States","-","3,33","15.Jun2030","3,25","USD","15.Jun2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139.552,79","0,00","139.552,79","125.000,00","125.000,00","109,87","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","139.559,73","0,00","139.559,73","200.000,00","200.000,00","69,34","Korea (South)","-","2,20","05.Mar2029","4,70","AUD","05.Mar2026"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","139.563,52","0,00","139.563,52","150.000,00","150.000,00","91,86","United States","-","10,56","01.Aug2043","5,20","USD","29.Jul2013"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","139.580,82","0,00","139.580,82","200.000,00","200.000,00","69,11","United Kingdom","-","4,08","20.Aug2031","5,60","AUD","20.Aug2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","139.587,80","0,00","139.587,80","200.000,00","200.000,00","69,69","Canada","-","3,64","09.Oct2030","3,85","CAD","09.Oct2025"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139.603,76","0,00","139.603,76","150.000,00","150.000,00","91,87","Canada","-","3,30","01.Jun2030","3,05","USD","01.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139.633,20","0,00","139.633,20","125.000,00","125.000,00","111,12","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","139.658,92","0,00","139.658,92","200.000,00","200.000,00","69,66","Supranational","-","1,24","28.Jan2028","1,00","CAD","28.Jan2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","139.662,42","0,00","139.662,42","150.000,00","150.000,00","92,00","United States","-","14,55","12.Feb2065","5,60","USD","12.Feb2025"
"MMM","3M CO","Capital Goods","Fixed Income","139.663,14","0,00","139.663,14","150.000,00","150.000,00","93,04","United States","-","3,22","15.Apr2030","3,05","USD","27.Mar2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139.688,97","0,00","139.688,97","200.000,00","200.000,00","68,55","Mexico","-","11,79","15.Jan2051","4,75","USD","15.Sept2020"
"LDOS","LEIDOS INC","Other","Fixed Income","139.696,52","0,00","139.696,52","150.000,00","150.000,00","92,60","United States","-","7,26","15.Mar2036","5,00","USD","02.Mar2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139.703,16","0,00","139.703,16","200.000,00","200.000,00","69,14","Australia","-","3,78","12.Feb2031","5,14","AUD","12.Feb2026"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139.718,35","0,00","139.718,35","150.000,00","150.000,00","91,96","Chile","-","4,49","20.Jan2032","4,60","USD","20.Jan2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","139.718,42","0,00","139.718,42","150.000,00","150.000,00","91,38","Australia","-","3,99","29.Apr2031","3,65","USD","29.Apr2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139.740,61","0,00","139.740,61","150.000,00","150.000,00","92,04","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139.762,57","0,00","139.762,57","200.000,00","200.000,00","69,61","Australia","-","0,28","05.Feb2027","1,81","AUD","05.Aug2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139.794,35","0,00","139.794,35","150.000,00","150.000,00","92,21","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139.809,12","0,00","139.809,12","200.000,00","200.000,00","69,30","Canada","-","6,12","15.Feb2034","4,46","CAD","14.Nov2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139.822,06","0,00","139.822,06","200.000,00","200.000,00","69,88","Australia","-","0,48","19.Apr2027","4,00","AUD","19.Apr2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","139.823,21","0,00","139.823,21","175.000,00","175.000,00","79,00","United States","-","10,69","15.Feb2044","4,75","USD","21.Feb2014"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139.824,02","0,00","139.824,02","125.000,00","125.000,00","111,42","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139.830,07","0,00","139.830,07","140.000,00","140.000,00","99,25","United States","-","4,32","15.Mar2057","6,45","USD","18.Sept2026"
"OKE","ONEOK INC","Energy","Fixed Income","139.834,35","0,00","139.834,35","150.000,00","150.000,00","92,90","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","139.874,46","0,00","139.874,46","200.000,00","200.000,00","69,24","United States","-","13,23","15.Aug2049","3,70","USD","25.Jul2019"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","139.887,24","0,00","139.887,24","100.000,00","100.000,00","132,86","United Kingdom","-","4,85","01.Dec2032","5,88","GBP","01.Nov2022"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","139.901,01","0,00","139.901,01","150.000,00","150.000,00","91,77","France","-","9,79","15.Jan2042","5,50","USD","12.Jan2012"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139.902,26","0,00","139.902,26","150.000,00","150.000,00","92,05","Brazil","-","3,30","04.Jun2030","3,15","USD","04.Jun2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","139.915,11","0,00","139.915,11","250.000,00","250.000,00","55,86","Singapore","-","15,97","06.Apr2051","2,25","USD","06.Oct2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","139.926,73","0,00","139.926,73","150.000,00","150.000,00","91,14","Mexico","-","10,56","26.Nov2043","5,25","USD","26.Nov2013"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139.929,31","0,00","139.929,31","150.000,00","150.000,00","92,20","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","139.943,56","0,00","139.943,56","125.000,00","125.000,00","111,95","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","139.955,16","0,00","139.955,16","150.000,00","150.000,00","92,16","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","139.958,81","0,00","139.958,81","140.000,00","140.000,00","99,97","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139.979,20","0,00","139.979,20","125.000,00","125.000,00","111,56","Hungary","-","4,34","23.Sept2031","4,63","EUR","23.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","139.986,65","0,00","139.986,65","200.000,00","200.000,00","68,96","Mexico","-","12,03","31.Jan2050","4,50","USD","31.Jul2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139.997,35","0,00","139.997,35","150.000,00","150.000,00","91,99","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","140.012,69","0,00","140.012,69","200.000,00","200.000,00","68,35","Australia","-","6,16","29.Nov2034","5,91","AUD","29.Nov2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","140.015,80","0,00","140.015,80","150.000,00","150.000,00","92,80","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","140.032,57","0,00","140.032,57","150.000,00","150.000,00","93,24","United States","-","6,97","15.Oct2035","5,25","USD","10.Oct2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","140.052,90","0,00","140.052,90","125.000,00","125.000,00","111,76","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","140.062,02","0,00","140.062,02","125.000,00","125.000,00","111,44","United States","-","12,31","15.Sept2046","5,25","EUR","15.Sept2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","140.101,09","0,00","140.101,09","200.000,00","200.000,00","70,04","Saudi Arabia","-","14,06","22.Apr2060","4,50","USD","22.Apr2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140.103,36","0,00","140.103,36","100.000,00","100.000,00","131,69","United Kingdom","-","5,91","28.Oct2034","6,38","GBP","28.Oct2022"
"C","CITIGROUP INC","Banking","Fixed Income","140.107,46","0,00","140.107,46","125.000,00","125.000,00","112,09","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","138.780,70","0,00","138.780,70","200.000,00","200.000,00","69,37","Canada","-","3,05","20.Apr2032","3,25","CAD","20.Apr2022"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","138.894,61","0,00","138.894,61","200.000,00","200.000,00","69,24","Canada","-","6,68","26.Sept2034","3,99","CAD","26.Sept2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138.942,32","0,00","138.942,32","200.000,00","200.000,00","69,16","Canada","-","1,56","01.Jun2028","1,10","CAD","01.Feb2021"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","139.405,46","0,00","139.405,46","200.000,00","200.000,00","69,55","Canada","-","6,78","02.Oct2034","3,75","CAD","02.Oct2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139.517,92","0,00","139.517,92","200.000,00","200.000,00","68,70","Canada","-","7,82","03.Jun2036","3,80","CAD","30.Jun2026"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","138.773,24","0,00","138.773,24","125.000,00","125.000,00","108,81","United States","-","7,89","01.Jan2041","7,10","USD","15.Dec2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137.217,40","0,00","137.217,40","150.000,00","150.000,00","90,31","United States","-","4,46","03.Feb2032","5,25","USD","03.Feb2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","137.218,53","0,00","137.218,53","150.000,00","150.000,00","89,01","United States","-","10,09","15.Nov2043","5,63","USD","13.Nov2013"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137.229,23","0,00","137.229,23","100.000,00","100.000,00","132,97","Sweden","-","1,24","14.Feb2028","4,63","GBP","14.Feb2025"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137.251,79","0,00","137.251,79","125.000,00","125.000,00","108,57","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"MSCI","MSCI INC 144A","Other","Fixed Income","137.337,07","0,00","137.337,07","150.000,00","150.000,00","89,83","United States","-","4,27","01.Nov2031","3,63","USD","14.May2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137.377,74","0,00","137.377,74","100.000,00","100.000,00","131,45","United States","-","1,84","20.Nov2028","4,80","GBP","20.Nov2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137.420,14","0,00","137.420,14","100.000,00","100.000,00","134,01","France","-","1,94","24.May2029","6,13","GBP","24.May2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","137.421,00","0,00","137.421,00","200.000,00","200.000,00","68,18","Australia","-","4,16","28.Aug2031","5,00","AUD","28.Aug2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","137.460,90","0,00","137.460,90","150.000,00","150.000,00","91,30","United States","-","13,35","01.Oct2055","5,60","USD","11.Sept2025"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","137.477,22","0,00","137.477,22","150.000,00","150.000,00","90,00","United States","-","10,34","01.Jul2043","5,30","USD","03.Jul2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137.490,53","0,00","137.490,53","200.000,00","200.000,00","68,35","United States","-","13,25","15.Sept2049","3,70","USD","09.Sept2019"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137.540,42","0,00","137.540,42","200.000,00","200.000,00","68,15","Netherlands","-","1,64","17.Jul2028","3,30","AUD","17.Jan2018"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137.542,39","0,00","137.542,39","100.000,00","100.000,00","133,17","Korea (South)","-","1,20","31.Jan2028","4,50","GBP","09.Apr2025"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","137.545,87","0,00","137.545,87","150.000,00","150.000,00","91,43","United States","-","6,86","01.Oct2035","4,36","USD","09.Oct2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","137.562,41","0,00","137.562,41","150.000,00","150.000,00","91,55","United States","-","3,21","01.Apr2030","2,60","USD","17.Mar2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","137.590,90","0,00","137.590,90","200.000,00","200.000,00","68,09","Canada","-","13,76","15.Feb2052","3,75","USD","13.Sept2021"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137.594,69","0,00","137.594,69","100.000,00","100.000,00","132,18","United Kingdom","-","2,72","31.Dec2079","6,00","GBP","19.Nov2024"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137.634,39","0,00","137.634,39","177.526,00","177.526,00","76,69","United Arab Emirates","-","7,94","31.Jan2049","3,63","USD","21.Jan2022"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137.637,38","0,00","137.637,38","100.000,00","100.000,00","133,38","Supranational","-","1,24","14.Feb2028","4,63","GBP","14.Feb2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","137.650,45","0,00","137.650,45","140.000,00","140.000,00","97,70","Austria","-","4,29","02.Sept2031","4,38","USD","02.Sept2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","137.663,68","0,00","137.663,68","200.000,00","200.000,00","67,76","Indonesia","-","12,41","21.Jan2050","4,17","USD","21.Jan2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","137.683,05","0,00","137.683,05","150.000,00","150.000,00","90,31","United States","-","10,60","15.Jul2044","5,45","USD","19.May2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137.690,76","0,00","137.690,76","100.000,00","100.000,00","134,63","France","-","3,18","14.Jun2031","6,38","GBP","14.Jun2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137.776,28","0,00","137.776,28","100.000,00","100.000,00","133,69","Spain","-","0,09","27.Nov2026","3,38","GBP","27.Mar2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","137.780,21","0,00","137.780,21","200.000,00","200.000,00","68,12","Canada","-","3,80","09.Dec2030","2,90","CAD","22.Apr2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","137.801,44","0,00","137.801,44","200.000,00","200.000,00","68,37","United States","-","14,02","01.Mar2052","3,65","USD","24.Feb2022"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137.829,36","0,00","137.829,36","100.000,00","100.000,00","133,46","Supranational","-","1,20","31.Jan2028","4,50","GBP","15.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","137.830,42","0,00","137.830,42","200.000,00","200.000,00","67,71","United Kingdom","-","10,50","14.Dec2046","3,37","USD","14.Dec2021"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","137.882,33","0,00","137.882,33","200.000,00","200.000,00","68,24","France","-","6,74","06.Feb2035","4,57","CAD","06.Feb2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","137.902,73","0,00","137.902,73","200.000,00","200.000,00","68,57","Australia","-","7,05","19.Mar2036","5,85","AUD","19.Mar2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","137.906,32","0,00","137.906,32","125.000,00","125.000,00","107,51","United Kingdom","-","5,45","25.Feb2033","3,82","EUR","25.Feb2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","137.939,64","0,00","137.939,64","100.000,00","100.000,00","137,20","United Kingdom","-","8,34","23.Mar2039","6,70","GBP","23.Mar2009"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","137.948,59","0,00","137.948,59","200.000,00","200.000,00","68,46","Canada","-","13,57","04.Mar2051","3,75","USD","04.Mar2021"
"T","AT&T INC","Communications","Fixed Income","137.956,05","0,00","137.956,05","125.000,00","125.000,00","109,47","United States","-","3,50","03.Aug2030","3,60","EUR","03.Aug2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137.957,04","0,00","137.957,04","100.000,00","100.000,00","133,39","Netherlands","-","1,26","22.Feb2028","5,13","GBP","22.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","137.957,25","0,00","137.957,25","100.000,00","100.000,00","132,41","Spain","-","2,86","27.Jan2031","5,63","GBP","27.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137.966,57","0,00","137.966,57","100.000,00","100.000,00","133,75","Germany","-","0,06","16.Nov2026","3,38","GBP","16.Nov2018"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","138.029,78","0,00","138.029,78","200.000,00","200.000,00","67,98","New Zealand","-","3,29","28.Jun2030","4,60","AUD","28.Mar2025"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","138.039,94","0,00","138.039,94","100.000,00","100.000,00","133,56","Finland","-","1,20","01.Feb2028","4,63","GBP","16.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138.045,30","0,00","138.045,30","150.000,00","150.000,00","90,87","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","138.057,42","0,00","138.057,42","150.000,00","150.000,00","91,36","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","138.070,61","0,00","138.070,61","150.000,00","150.000,00","91,57","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138.073,37","0,00","138.073,37","125.000,00","125.000,00","109,80","Switzerland","-","6,61","03.Sept2034","4,31","EUR","03.Sept2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138.075,24","0,00","138.075,24","150.000,00","150.000,00","91,46","United States","-","13,30","15.Mar2055","5,55","USD","06.Mar2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","138.087,68","0,00","138.087,68","200.000,00","200.000,00","68,14","Canada","-","3,25","13.May2035","2,82","CAD","12.May2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","138.097,52","0,00","138.097,52","100.000,00","100.000,00","132,98","Germany","-","0,95","28.Oct2027","3,88","GBP","16.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138.107,06","0,00","138.107,06","150.000,00","150.000,00","91,40","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138.129,87","0,00","138.129,87","125.000,00","125.000,00","109,31","Luxembourg","-","1,35","15.Mar2028","1,75","EUR","15.Mar2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","138.188,57","0,00","138.188,57","150.000,00","150.000,00","92,04","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","138.189,22","0,00","138.189,22","250.000,00","250.000,00","53,98","United States","-","12,02","22.Dec2051","3,85","USD","22.Nov2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138.217,28","0,00","138.217,28","150.000,00","150.000,00","91,59","United States","-","3,06","01.Feb2030","2,45","USD","08.Jan2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.236,04","0,00","138.236,04","150.000,00","150.000,00","89,71","United States","-","12,42","21.May2054","5,80","USD","21.May2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","138.256,25","0,00","138.256,25","150.000,00","150.000,00","91,58","United States","-","13,12","15.Mar2054","5,55","USD","17.Aug2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.261,58","0,00","138.261,58","250.000,00","250.000,00","54,99","United States","-","16,09","15.Sept2060","3,00","USD","20.Aug2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","138.269,73","0,00","138.269,73","150.000,00","150.000,00","91,66","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","138.275,91","0,00","138.275,91","150.000,00","150.000,00","88,72","United States","-","5,70","30.Oct2034","7,20","USD","30.Oct2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","138.288,57","0,00","138.288,57","200.000,00","200.000,00","68,35","Korea (South)","-","11,30","29.Jun2041","2,50","USD","29.Jun2021"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138.325,46","0,00","138.325,46","100.000,00","100.000,00","132,60","United States","-","2,81","12.Jan2030","5,50","GBP","12.Jan2024"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","138.333,27","0,00","138.333,27","150.000,00","150.000,00","90,94","United States","-","3,29","01.Jun2030","3,25","USD","26.May2020"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","138.334,92","0,00","138.334,92","200.000,00","200.000,00","68,64","Korea (South)","-","3,03","27.Feb2030","4,83","AUD","27.Feb2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138.348,17","0,00","138.348,17","125.000,00","125.000,00","108,92","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","138.348,30","0,00","138.348,30","200.000,00","200.000,00","68,11","Australia","-","4,01","10.Jul2031","5,30","AUD","13.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138.349,40","0,00","138.349,40","100.000,00","100.000,00","131,01","France","-","2,66","09.Nov2034","5,75","GBP","09.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","138.350,92","0,00","138.350,92","150.000,00","150.000,00","91,65","United States","-","13,39","15.Mar2055","5,50","USD","07.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138.364,90","0,00","138.364,90","125.000,00","125.000,00","109,98","Japan","-","4,74","25.Feb2033","3,93","EUR","25.Aug2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138.383,07","0,00","138.383,07","200.000,00","200.000,00","67,65","Australia","-","6,75","10.Dec2035","5,95","AUD","10.Dec2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138.389,77","0,00","138.389,77","200.000,00","200.000,00","67,90","Australia","-","3,62","02.Dec2030","4,70","AUD","02.Dec2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138.415,47","0,00","138.415,47","150.000,00","150.000,00","91,93","United States","-","12,92","01.Apr2053","5,60","USD","03.Apr2023"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138.488,77","0,00","138.488,77","100.000,00","100.000,00","131,41","United Kingdom","-","5,50","14.Nov2033","5,63","GBP","14.Nov2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","138.499,00","0,00","138.499,00","150.000,00","150.000,00","90,92","United States","-","10,53","15.Aug2056","7,85","USD","18.Aug2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138.508,70","0,00","138.508,70","125.000,00","125.000,00","110,17","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138.508,93","0,00","138.508,93","100.000,00","100.000,00","133,34","Canada","-","1,16","14.Jan2029","5,00","GBP","14.Jan2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","138.530,39","0,00","138.530,39","200.000,00","200.000,00","68,77","Germany","-","3,86","28.Feb2031","4,65","AUD","28.Feb2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","138.534,78","0,00","138.534,78","200.000,00","200.000,00","68,60","United States","-","13,60","15.Feb2050","3,55","USD","24.Jul2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","138.538,41","0,00","138.538,41","125.000,00","125.000,00","106,94","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","138.543,11","0,00","138.543,11","200.000,00","200.000,00","69,17","Indonesia","-","14,88","15.Apr2070","4,45","USD","15.Apr2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138.585,63","0,00","138.585,63","100.000,00","100.000,00","132,32","Germany","-","4,99","24.Jan2033","7,50","EUR","24.Jan2003"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","138.602,31","0,00","138.602,31","150.000,00","150.000,00","92,02","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","138.615,18","0,00","138.615,18","150.000,00","150.000,00","90,42","United Kingdom","-","8,36","30.May2038","5,00","USD","30.May2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138.623,72","0,00","138.623,72","200.000,00","200.000,00","69,30","Canada","-","3,66","21.Oct2031","3,44","CAD","21.Oct2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138.633,57","0,00","138.633,57","100.000,00","100.000,00","133,65","Germany","-","1,18","24.Jan2028","5,00","GBP","24.Jan2025"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137.297,84","0,00","137.297,84","200.000,00","200.000,00","67,52","Canada","-","11,10","14.Dec2042","4,40","CAD","14.Dec2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","137.298,44","0,00","137.298,44","200.000,00","200.000,00","68,59","Australia","-","6,43","17.Oct2034","5,25","AUD","17.Apr2026"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137.452,40","0,00","137.452,40","1.000.000,00","1.000.000,00","13,62","Denmark","-","4,03","01.Jan2031","1,00","DKK","11.Jun2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","138.483,81","0,00","138.483,81","200.000,00","200.000,00","69,03","United States","-","14,45","01.Apr2052","3,50","USD","16.Mar2022"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.552,05","0,00","138.552,05","149.001,00","149.001,00","92,83","United States","-","2,99","01.Nov2034","2,50","USD","01.Oct2019"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135.759,79","0,00","135.759,79","133.700,00","133.700,00","99,64","Qatar","-","3,32","31.Dec2033","6,07","USD","19.Dec2006"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","135.766,13","0,00","135.766,13","150.000,00","150.000,00","89,95","United States","-","4,69","01.Mar2032","3,85","USD","28.Feb2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","135.771,57","0,00","135.771,57","200.000,00","200.000,00","66,92","Mexico","-","11,83","09.Feb2051","4,68","USD","09.Feb2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135.774,84","0,00","135.774,84","150.000,00","150.000,00","89,82","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135.804,46","0,00","135.804,46","150.000,00","150.000,00","89,60","United States","-","3,29","01.May2030","1,95","USD","01.May2020"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135.825,80","0,00","135.825,80","150.000,00","150.000,00","88,99","Chile","-","4,44","26.Oct2031","3,18","USD","26.Oct2021"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135.832,52","0,00","135.832,52","150.000,00","150.000,00","89,77","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","135.846,10","0,00","135.846,10","150.000,00","150.000,00","88,26","United States","-","12,89","15.May2053","5,25","USD","02.Mar2023"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135.851,77","0,00","135.851,77","100.000,00","100.000,00","133,12","United Kingdom","-","0,34","08.Mar2027","3,25","GBP","08.Mar2016"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135.865,47","0,00","135.865,47","200.000,00","200.000,00","67,86","United Kingdom","-","7,01","13.Apr2035","3,73","CAD","13.Apr2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135.877,33","0,00","135.877,33","100.000,00","100.000,00","133,78","United States","-","0,13","10.Dec2026","4,25","GBP","10.Dec2013"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135.882,62","0,00","135.882,62","150.000,00","150.000,00","89,84","United States","-","9,44","01.Sept2040","5,20","USD","03.Sept2010"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135.894,76","0,00","135.894,76","125.000,00","125.000,00","107,29","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","135.904,12","0,00","135.904,12","200.000,00","200.000,00","67,77","Canada","-","14,49","04.Apr2054","4,89","CAD","04.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135.922,03","0,00","135.922,03","100.000,00","100.000,00","132,70","United States","-","2,20","12.Mar2029","5,35","GBP","12.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","135.936,63","0,00","135.936,63","150.000,00","150.000,00","88,67","United States","-","11,27","15.Jun2047","5,50","USD","22.Jun2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","135.940,03","0,00","135.940,03","150.000,00","150.000,00","89,41","United States","-","13,04","01.Aug2053","5,35","USD","26.Jul2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","135.941,82","0,00","135.941,82","150.000,00","150.000,00","90,50","United States","-","12,83","15.Apr2053","5,63","USD","08.Sept2022"
"BA","BOEING CO","Capital Goods","Fixed Income","135.946,39","0,00","135.946,39","200.000,00","200.000,00","67,45","United States","-","12,80","01.Mar2048","3,63","USD","23.Feb2018"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135.991,59","0,00","135.991,59","200.000,00","200.000,00","67,96","Australia","-","0,95","15.Oct2027","2,10","AUD","15.Oct2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","135.997,20","0,00","135.997,20","100.000,00","100.000,00","130,89","United Kingdom","-","4,40","05.Mar2032","6,00","GBP","05.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","136.001,20","0,00","136.001,20","145.000,00","145.000,00","91,70","United States","-","9,94","01.Jun2042","5,30","USD","23.Aug2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","136.034,20","0,00","136.034,20","200.000,00","200.000,00","67,84","United States","-","10,83","01.Apr2041","2,90","USD","16.Feb2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","136.049,85","0,00","136.049,85","200.000,00","200.000,00","67,47","Canada","-","3,45","13.Aug2030","4,10","AUD","13.Aug2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","136.056,37","0,00","136.056,37","150.000,00","150.000,00","90,58","United States","-","13,13","15.Apr2054","5,55","USD","22.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","136.076,57","0,00","136.076,57","200.000,00","200.000,00","66,48","Australia","-","6,92","21.Nov2035","5,27","AUD","21.Nov2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","136.090,76","0,00","136.090,76","150.000,00","150.000,00","90,37","Norway","-","12,82","01.Oct2054","5,80","USD","01.Oct2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","136.105,32","0,00","136.105,32","100.000,00","100.000,00","134,36","Finland","-","0,73","22.Jul2027","5,13","GBP","16.Aug2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","136.127,61","0,00","136.127,61","100.000,00","100.000,00","131,65","Finland","-","2,04","09.Jan2029","4,25","GBP","01.Jul2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136.167,00","0,00","136.167,00","100.000,00","100.000,00","132,47","France","-","1,28","28.Feb2028","4,25","GBP","28.May2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","136.210,63","0,00","136.210,63","150.000,00","150.000,00","89,92","United States","-","4,24","15.Jul2031","3,25","USD","14.May2021"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","136.235,97","0,00","136.235,97","150.000,00","150.000,00","90,44","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","136.240,46","0,00","136.240,46","225.000,00","225.000,00","59,31","United States","-","14,34","15.Nov2050","2,84","USD","21.Jan2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","136.254,43","0,00","136.254,43","150.000,00","150.000,00","89,23","Germany","-","8,45","21.Jun2038","4,75","USD","21.Jun2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","136.272,11","0,00","136.272,11","200.000,00","200.000,00","67,83","United States","-","7,18","19.Sept2035","4,61","CAD","19.Sept2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136.284,36","0,00","136.284,36","100.000,00","100.000,00","132,76","Australia","-","1,36","29.Mar2028","4,63","GBP","29.Aug2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136.293,04","0,00","136.293,04","125.000,00","125.000,00","107,20","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","136.305,89","0,00","136.305,89","140.000,00","140.000,00","96,92","United States","-","2,64","15.Sept2029","4,15","USD","13.Sept2019"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136.307,99","0,00","136.307,99","100.000,00","100.000,00","132,30","United Kingdom","-","4,60","16.Apr2032","5,75","GBP","17.May2011"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","136.311,66","0,00","136.311,66","150.000,00","150.000,00","90,71","United States","-","3,66","01.Oct2030","2,70","USD","13.Jul2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136.330,21","0,00","136.330,21","100.000,00","100.000,00","131,24","Spain","-","2,90","25.Jan2030","5,13","GBP","25.Jan2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136.345,96","0,00","136.345,96","125.000,00","125.000,00","105,01","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136.352,95","0,00","136.352,95","150.000,00","150.000,00","90,65","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136.360,21","0,00","136.360,21","100.000,00","100.000,00","133,93","United States","-","7,63","18.Jan2038","6,88","GBP","18.Jan2008"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","136.365,84","0,00","136.365,84","150.000,00","150.000,00","90,02","United States","-","3,38","15.Jun2030","2,50","USD","17.Jun2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","136.385,22","0,00","136.385,22","150.000,00","150.000,00","89,91","United States","-","3,28","01.May2030","2,13","USD","21.Apr2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","136.389,30","0,00","136.389,30","150.000,00","150.000,00","90,34","United States","-","13,23","15.Sept2055","5,60","USD","10.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136.407,76","0,00","136.407,76","100.000,00","100.000,00","133,43","France","-","1,50","25.May2028","5,38","GBP","25.May2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","136.426,77","0,00","136.426,77","200.000,00","200.000,00","68,21","Australia","-","4,64","23.Apr2032","5,50","AUD","23.Apr2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","136.431,74","0,00","136.431,74","150.000,00","150.000,00","89,93","United States","-","13,24","15.Aug2054","5,40","USD","01.Aug2024"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","136.438,38","0,00","136.438,38","200.000,00","200.000,00","67,96","Australia","-","4,22","31.Mar2055","5,90","AUD","31.Mar2025"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","136.447,80","0,00","136.447,80","200.000,00","200.000,00","67,84","Netherlands","-","6,05","13.Mar2034","5,00","AUD","13.Sept2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","136.495,34","0,00","136.495,34","150.000,00","150.000,00","90,41","United States","-","13,13","15.Sept2054","5,55","USD","15.Aug2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","136.498,31","0,00","136.498,31","150.000,00","150.000,00","90,09","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","136.506,56","0,00","136.506,56","150.000,00","150.000,00","90,44","United States","-","3,85","15.Feb2031","3,00","USD","12.Aug2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","136.515,63","0,00","136.515,63","150.000,00","150.000,00","90,12","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","136.525,77","0,00","136.525,77","150.000,00","150.000,00","90,84","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","136.546,18","0,00","136.546,18","200.000,00","200.000,00","67,42","Chile","-","13,55","25.Jan2050","3,50","USD","25.Jun2019"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","136.559,47","0,00","136.559,47","150.000,00","150.000,00","90,38","United States","-","4,70","15.Feb2032","3,50","USD","23.Feb2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","136.564,86","0,00","136.564,86","150.000,00","150.000,00","90,75","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136.585,44","0,00","136.585,44","150.000,00","150.000,00","89,94","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136.619,51","0,00","136.619,51","150.000,00","150.000,00","90,72","Germany","-","6,13","01.Mar2033","0,50","EUR","01.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","136.624,99","0,00","136.624,99","200.000,00","200.000,00","67,06","Supranational","-","5,51","02.Jun2033","4,55","AUD","02.Jun2023"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","136.643,44","0,00","136.643,44","125.000,00","125.000,00","108,68","Switzerland","-","7,90","10.Sept2046","4,75","EUR","10.Sept2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","136.649,70","0,00","136.649,70","200.000,00","200.000,00","68,07","Israel","-","15,08","03.Apr2120","4,50","USD","03.Apr2020"
"AMD","XILINX INC","Other","Fixed Income","136.688,03","0,00","136.688,03","150.000,00","150.000,00","90,19","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","136.693,15","0,00","136.693,15","200.000,00","200.000,00","68,13","United States","-","11,49","22.Sept2041","2,50","USD","22.Sept2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","136.700,61","0,00","136.700,61","125.000,00","125.000,00","106,59","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136.722,30","0,00","136.722,30","100.000,00","100.000,00","134,00","Japan","-","1,55","13.Jun2028","5,63","GBP","13.Mar2023"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","136.744,29","0,00","136.744,29","200.000,00","200.000,00","67,57","Canada","-","14,23","31.Jul2053","4,86","CAD","31.Jul2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136.756,37","0,00","136.756,37","100.000,00","100.000,00","133,46","Germany","-","2,36","23.May2029","5,88","GBP","23.May2023"
"AAPL","APPLE INC","Other","Fixed Income","136.814,49","0,00","136.814,49","250.000,00","250.000,00","54,31","United States","-","15,12","20.Aug2050","2,40","USD","20.Aug2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","136.822,45","0,00","136.822,45","150.000,00","150.000,00","89,29","Canada","-","11,41","15.Jun2047","5,40","USD","11.Dec2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","136.840,64","0,00","136.840,64","150.000,00","150.000,00","90,57","United States","-","13,16","11.Sept2055","5,65","USD","11.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136.854,77","0,00","136.854,77","100.000,00","100.000,00","130,49","Netherlands","-","2,66","01.Nov2030","4,88","GBP","21.Feb2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","136.859,42","0,00","136.859,42","150.000,00","150.000,00","89,77","United States","-","13,05","15.Jan2054","5,40","USD","15.Jun2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136.922,51","0,00","136.922,51","100.000,00","100.000,00","135,88","United Kingdom","-","1,78","11.Sept2028","6,75","GBP","11.Sept2008"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136.933,17","0,00","136.933,17","150.000,00","150.000,00","91,04","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","136.933,82","0,00","136.933,82","200.000,00","200.000,00","67,98","Canada","-","14,08","04.Mar2054","5,12","CAD","04.Mar2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136.965,29","0,00","136.965,29","150.000,00","150.000,00","90,19","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","136.976,78","0,00","136.976,78","200.000,00","200.000,00","68,41","United States","-","13,34","15.Oct2049","3,70","USD","03.Oct2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","137.046,15","0,00","137.046,15","150.000,00","150.000,00","88,50","Romania","-","9,10","11.Mar2039","4,13","EUR","11.Oct2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137.050,83","0,00","137.050,83","100.000,00","100.000,00","134,23","France","-","5,40","22.Jun2033","6,25","GBP","22.Jun2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137.086,60","0,00","137.086,60","150.000,00","150.000,00","91,11","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","137.089,61","0,00","137.089,61","150.000,00","150.000,00","89,26","United States","-","12,18","15.Jun2054","6,00","USD","14.Sept2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","137.090,42","0,00","137.090,42","200.000,00","200.000,00","67,19","Canada","-","14,09","02.Jun2053","4,83","CAD","02.Jun2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137.151,24","0,00","137.151,24","100.000,00","100.000,00","130,93","United Kingdom","-","2,73","18.Nov2029","5,00","GBP","18.Nov2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","137.157,79","0,00","137.157,79","150.000,00","150.000,00","90,26","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137.157,85","0,00","137.157,85","100.000,00","100.000,00","132,77","Germany","-","1,27","26.Feb2029","5,00","GBP","26.Feb2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","137.167,83","0,00","137.167,83","150.000,00","150.000,00","90,39","United States","-","4,16","30.Jun2031","3,36","USD","28.May2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137.171,15","0,00","137.171,15","200.000,00","200.000,00","67,81","United States","-","10,79","24.Jun2040","2,35","USD","24.Jun2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","137.192,50","0,00","137.192,50","125.000,00","125.000,00","108,28","Japan","-","7,77","07.Jul2036","4,44","EUR","07.Jul2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137.199,81","0,00","137.199,81","100.000,00","100.000,00","132,62","Australia","-","8,66","17.Apr2040","6,61","GBP","17.Apr2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","137.207,24","0,00","137.207,24","150.000,00","150.000,00","90,90","United States","-","3,07","15.Feb2030","3,05","USD","17.Sept2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","135.821,18","0,00","135.821,18","200.000,00","200.000,00","67,47","Australia","-","9,93","15.Sept2042","6,00","AUD","12.Aug2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","135.958,26","0,00","135.958,26","200.000,00","200.000,00","66,71","Canada","-","15,38","03.Dec2056","4,55","CAD","09.Dec2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","136.017,65","0,00","136.017,65","150.000,00","150.000,00","90,28","Germany","-","7,19","22.May2034","0,85","EUR","22.May2019"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","136.054,87","0,00","136.054,87","200.000,00","200.000,00","66,79","Canada","-","11,48","01.Dec2043","4,40","CAD","13.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","136.087,53","0,00","136.087,53","100.000,00","100.000,00","135,31","Netherlands","-","4,51","15.Aug2031","3,38","CHF","15.Aug2006"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136.653,48","0,00","136.653,48","200.000,00","200.000,00","67,69","Italy","-","13,77","20.Jan2042","0,75","EUR","20.Jan2022"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","136.287,34","0,00","136.287,34","200.000,00","200.000,00","67,45","United States","-","15,17","15.Aug2057","3,65","USD","06.Jul2017"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","136.576,00","0,00","136.576,00","200.000,00","200.000,00","66,63","United States","-","10,63","01.Jun2050","4,21","USD","15.Dec2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","134.315,49","0,00","134.315,49","150.000,00","150.000,00","88,98","United States","-","13,02","15.Mar2053","5,35","USD","09.Mar2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","134.319,31","0,00","134.319,31","150.000,00","150.000,00","88,12","United States","-","12,95","15.Jan2053","5,25","USD","10.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134.326,64","0,00","134.326,64","100.000,00","100.000,00","133,41","United States","-","0,09","25.Nov2026","0,75","GBP","25.Nov2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","134.353,40","0,00","134.353,40","150.000,00","150.000,00","89,50","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134.357,29","0,00","134.357,29","100.000,00","100.000,00","131,03","United Kingdom","-","4,07","29.Jul2036","6,17","GBP","29.May2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","134.366,72","0,00","134.366,72","150.000,00","150.000,00","88,34","United States","-","12,62","01.Aug2052","5,45","USD","03.Aug2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134.369,41","0,00","134.369,41","125.000,00","125.000,00","104,42","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134.385,84","0,00","134.385,84","150.000,00","150.000,00","88,93","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134.423,28","0,00","134.423,28","100.000,00","100.000,00","133,49","United States","-","0,07","19.Nov2026","0,75","GBP","19.Nov2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","134.434,73","0,00","134.434,73","150.000,00","150.000,00","89,29","United States","-","13,02","01.Apr2053","5,40","USD","23.Mar2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134.442,32","0,00","134.442,32","100.000,00","100.000,00","133,30","Germany","-","0,14","15.Dec2026","1,00","GBP","02.Nov2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","134.449,46","0,00","134.449,46","200.000,00","200.000,00","66,58","United States","-","10,80","16.Jul2040","2,38","USD","16.Jul2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","134.453,53","0,00","134.453,53","150.000,00","150.000,00","88,53","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134.533,77","0,00","134.533,77","150.000,00","150.000,00","88,55","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134.540,91","0,00","134.540,91","200.000,00","200.000,00","66,54","United States","-","14,84","15.Aug2059","3,88","USD","25.Jul2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134.546,57","0,00","134.546,57","100.000,00","100.000,00","132,05","United States","-","2,81","07.Dec2029","4,95","GBP","07.Dec2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","134.555,45","0,00","134.555,45","200.000,00","200.000,00","65,74","United States","-","13,52","15.Nov2050","3,50","USD","07.May2020"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134.579,63","0,00","134.579,63","100.000,00","100.000,00","131,95","United Kingdom","-","3,14","20.Jun2030","5,75","GBP","20.Jun2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134.725,51","0,00","134.725,51","150.000,00","150.000,00","89,46","Australia","-","3,59","01.Sept2030","2,50","USD","01.Sept2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","134.739,10","0,00","134.739,10","200.000,00","200.000,00","66,14","China","-","16,11","26.Oct2051","2,50","USD","26.Oct2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","134.757,06","0,00","134.757,06","150.000,00","150.000,00","89,26","United States","-","13,21","15.Mar2055","5,50","USD","11.Sept2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134.760,95","0,00","134.760,95","150.000,00","150.000,00","88,07","United States","-","14,35","25.Jun2064","5,40","USD","25.Jun2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134.770,13","0,00","134.770,13","100.000,00","100.000,00","130,55","United Kingdom","-","3,76","18.Mar2031","5,25","GBP","18.Mar2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134.780,02","0,00","134.780,02","100.000,00","100.000,00","134,01","Belgium","-","2,21","19.Mar2034","6,15","GBP","19.Mar2024"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134.782,99","0,00","134.782,99","100.000,00","100.000,00","134,61","United Kingdom","-","0,80","15.Oct2027","5,75","GBP","21.Oct2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134.803,61","0,00","134.803,61","100.000,00","100.000,00","133,59","United Kingdom","-","0,29","08.Feb2027","4,38","GBP","08.Feb2012"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134.821,20","0,00","134.821,20","100.000,00","100.000,00","131,09","United States","-","3,12","30.Apr2030","5,78","GBP","03.Sept2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134.826,04","0,00","134.826,04","150.000,00","150.000,00","89,30","United Kingdom","-","12,44","16.Mar2052","5,65","USD","16.Mar2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","134.845,53","0,00","134.845,53","200.000,00","200.000,00","67,01","United States","-","15,27","15.Mar2062","3,90","USD","02.Mar2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134.888,56","0,00","134.888,56","150.000,00","150.000,00","88,74","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134.892,82","0,00","134.892,82","100.000,00","100.000,00","130,91","Supranational","-","2,11","02.Feb2029","4,13","GBP","02.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","134.898,31","0,00","134.898,31","150.000,00","150.000,00","89,19","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134.919,81","0,00","134.919,81","200.000,00","200.000,00","67,09","United States","-","14,15","15.Mar2052","3,55","USD","04.Mar2022"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","134.922,86","0,00","134.922,86","200.000,00","200.000,00","66,92","Malaysia","-","14,58","19.Aug2050","3,06","USD","19.Aug2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134.983,19","0,00","134.983,19","100.000,00","100.000,00","132,68","Germany","-","0,46","13.Apr2027","3,25","GBP","13.Apr2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134.996,56","0,00","134.996,56","100.000,00","100.000,00","132,80","United States","-","0,37","09.Mar2027","2,63","GBP","09.Mar2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","135.008,60","0,00","135.008,60","150.000,00","150.000,00","88,80","United States","-","13,27","01.Aug2054","5,30","USD","05.Aug2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","135.018,96","0,00","135.018,96","200.000,00","200.000,00","65,63","Australia","-","6,46","20.Nov2055","6,30","AUD","20.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135.020,96","0,00","135.020,96","150.000,00","150.000,00","89,88","United States","-","12,57","15.Oct2055","6,10","USD","02.Oct2025"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135.048,84","0,00","135.048,84","100.000,00","100.000,00","132,96","France","-","4,10","18.Jul2031","5,88","GBP","18.Jul2001"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","135.057,65","0,00","135.057,65","150.000,00","150.000,00","89,72","United States","-","8,29","01.Apr2038","5,15","USD","07.Aug2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","135.087,28","0,00","135.087,28","150.000,00","150.000,00","89,75","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135.125,36","0,00","135.125,36","150.000,00","150.000,00","88,54","Romania","-","9,91","22.Jan2044","6,13","USD","22.Jan2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","135.142,38","0,00","135.142,38","160.000,00","160.000,00","84,13","United States","-","11,56","01.Apr2048","5,40","USD","07.Aug2017"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135.148,43","0,00","135.148,43","100.000,00","100.000,00","131,50","China","-","2,21","16.Mar2029","4,50","GBP","16.Mar2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","135.166,35","0,00","135.166,35","150.000,00","150.000,00","89,73","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","135.215,07","0,00","135.215,07","150.000,00","150.000,00","89,36","United States","-","3,40","15.Jun2030","2,20","USD","04.Jun2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135.227,90","0,00","135.227,90","100.000,00","100.000,00","133,60","United States","-","0,15","18.Dec2026","3,50","GBP","18.Dec2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","135.227,93","0,00","135.227,93","150.000,00","150.000,00","87,68","United States","-","10,97","27.Apr2045","5,05","USD","27.Apr2015"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135.232,57","0,00","135.232,57","100.000,00","100.000,00","133,98","United Kingdom","-","7,45","28.Feb2047","6,14","GBP","14.Apr2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","135.249,22","0,00","135.249,22","200.000,00","200.000,00","66,15","Canada","-","13,87","03.Jun2056","5,30","CAD","03.Jun2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","135.277,08","0,00","135.277,08","200.000,00","200.000,00","66,65","Australia","-","6,63","04.Feb2056","6,50","AUD","04.Feb2026"
"EXC","EXELON CORP","Electric","Fixed Income","135.299,71","0,00","135.299,71","150.000,00","150.000,00","89,61","United States","-","12,72","15.Mar2053","5,60","USD","21.Feb2023"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135.322,85","0,00","135.322,85","125.000,00","125.000,00","106,92","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","135.323,56","0,00","135.323,56","200.000,00","200.000,00","65,88","Indonesia","-","12,88","30.Oct2049","3,70","USD","30.Oct2019"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","135.342,10","0,00","135.342,10","150.000,00","150.000,00","90,10","United States","-","13,05","15.Oct2054","5,65","USD","09.Oct2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135.360,04","0,00","135.360,04","100.000,00","100.000,00","133,78","Korea (South)","-","0,73","22.Jul2027","4,63","GBP","21.May2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","135.365,38","0,00","135.365,38","150.000,00","150.000,00","88,38","United States","-","12,99","15.Jun2053","5,25","USD","30.Mar2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135.394,26","0,00","135.394,26","100.000,00","100.000,00","133,52","United States","-","1,16","12.Jan2028","5,00","GBP","12.Jan2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","135.432,93","0,00","135.432,93","200.000,00","200.000,00","66,98","United States","-","12,81","30.Jul2046","3,20","USD","29.Jul2016"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135.441,16","0,00","135.441,16","125.000,00","125.000,00","107,96","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135.459,45","0,00","135.459,45","150.000,00","150.000,00","90,08","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","135.462,72","0,00","135.462,72","200.000,00","200.000,00","66,33","United States","-","12,33","08.Dec2047","3,73","USD","08.Jun2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135.465,50","0,00","135.465,50","125.000,00","125.000,00","107,14","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","135.502,23","0,00","135.502,23","150.000,00","150.000,00","89,01","United States","-","9,49","15.Jul2040","4,88","USD","02.Aug2010"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","135.511,47","0,00","135.511,47","200.000,00","200.000,00","66,21","Hong Kong","-","13,63","08.May2050","3,38","USD","08.May2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135.515,13","0,00","135.515,13","200.000,00","200.000,00","66,49","Indonesia","-","13,04","23.Jun2050","3,80","USD","23.Jun2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135.537,46","0,00","135.537,46","100.000,00","100.000,00","131,64","Netherlands","-","2,14","15.Feb2029","4,25","GBP","15.Feb2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","135.538,19","0,00","135.538,19","200.000,00","200.000,00","66,19","Canada","-","14,03","19.Nov2055","5,13","CAD","19.Nov2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135.553,36","0,00","135.553,36","100.000,00","100.000,00","129,81","United Kingdom","-","4,38","13.Jan2033","5,53","GBP","13.Jan2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135.555,34","0,00","135.555,34","100.000,00","100.000,00","132,70","United Kingdom","-","7,64","23.Jun2037","6,38","GBP","21.Jun2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","135.555,60","0,00","135.555,60","150.000,00","150.000,00","89,15","United States","-","13,22","01.Aug2054","5,35","USD","02.Aug2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135.563,80","0,00","135.563,80","200.000,00","200.000,00","67,26","France","-","10,11","01.Mar2041","3,63","USD","01.Mar2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","135.591,37","0,00","135.591,37","125.000,00","125.000,00","107,38","Hungary","-","4,89","23.Mar2032","3,50","EUR","13.Jul2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","135.593,02","0,00","135.593,02","150.000,00","150.000,00","89,56","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135.661,50","0,00","135.661,50","125.000,00","125.000,00","107,40","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","135.667,87","0,00","135.667,87","200.000,00","200.000,00","67,03","Italy","-","10,88","12.Jul2041","2,88","USD","12.Jul2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","135.676,64","0,00","135.676,64","150.000,00","150.000,00","90,40","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135.679,30","0,00","135.679,30","100.000,00","100.000,00","134,92","Netherlands","-","2,68","17.Sept2029","5,75","GBP","17.Sept2009"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.680,08","0,00","135.680,08","200.000,00","200.000,00","66,16","France","-","6,33","12.Jun2040","6,56","AUD","12.Jun2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135.707,82","0,00","135.707,82","150.000,00","150.000,00","90,23","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135.714,78","0,00","135.714,78","100.000,00","100.000,00","131,13","Germany","-","2,90","10.Jan2030","4,38","GBP","10.Jan2025"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","135.719,86","0,00","135.719,86","200.000,00","200.000,00","66,94","Hong Kong","-","8,05","29.Jan2038","5,58","AUD","29.Jan2026"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","135.731,87","0,00","135.731,87","200.000,00","200.000,00","67,20","United States","-","13,67","15.Aug2050","3,54","USD","21.Oct2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","134.505,95","0,00","134.505,95","200.000,00","200.000,00","66,82","Canada","-","3,47","16.Jun2030","1,71","CAD","16.Jun2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","134.582,20","0,00","134.582,20","200.000,00","200.000,00","66,90","Australia","-","2,64","21.Aug2029","3,25","AUD","18.Oct2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","134.641,02","0,00","134.641,02","200.000,00","200.000,00","66,42","Belgium","-","14,24","11.Apr2044","1,50","EUR","11.Apr2019"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","134.802,76","0,00","134.802,76","200.000,00","200.000,00","65,28","France","-","14,66","20.Dec2047","2,25","EUR","20.Jul2017"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","134.817,71","0,00","134.817,71","200.000,00","200.000,00","65,83","Canada","-","14,74","29.Oct2054","4,55","CAD","29.Oct2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","134.892,93","0,00","134.892,93","200.000,00","200.000,00","66,27","Canada","-","14,93","14.Jun2055","4,60","CAD","14.Jun2024"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","134.907,43","0,00","134.907,43","200.000,00","200.000,00","66,96","Canada","-","3,43","02.Jun2030","1,75","CAD","18.Aug2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","134.946,18","0,00","134.946,18","200.000,00","200.000,00","66,86","Canada","-","4,28","27.May2031","2,10","CAD","27.May2021"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","134.990,68","0,00","134.990,68","200.000,00","200.000,00","67,48","Germany","-","13,46","14.Sept2040","0,15","EUR","16.Sept2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","135.429,13","0,00","135.429,13","300.000,00","300.000,00","44,47","Australia","-","11,00","20.Nov2040","2,25","AUD","20.Aug2020"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.994,53","0,00","134.994,53","134.122,00","134.122,00","100,28","United States","-","3,99","01.May2053","6,00","USD","01.Apr2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132.868,36","0,00","132.868,36","100.000,00","100.000,00","131,62","United Kingdom","-","0,62","15.Jun2027","2,63","GBP","15.Mar2017"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132.888,92","0,00","132.888,92","100.000,00","100.000,00","131,20","Ireland","-","4,11","30.Sept2031","5,75","GBP","04.Aug2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132.891,22","0,00","132.891,22","150.000,00","150.000,00","88,08","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132.928,73","0,00","132.928,73","100.000,00","100.000,00","132,63","United Kingdom","-","0,93","05.Oct2027","4,50","GBP","02.Apr2012"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","132.943,15","0,00","132.943,15","200.000,00","200.000,00","64,56","Australia","-","10,42","13.Nov2045","6,13","AUD","13.Nov2025"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132.951,82","0,00","132.951,82","100.000,00","100.000,00","132,47","United Kingdom","-","4,24","01.Oct2031","5,88","GBP","01.Oct2026"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.961,25","0,00","132.961,25","100.000,00","100.000,00","130,14","United Kingdom","-","4,95","11.Dec2032","5,75","GBP","11.Dec2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","132.962,06","0,00","132.962,06","150.000,00","150.000,00","88,06","Switzerland","-","13,52","12.Mar2054","5,10","USD","12.Mar2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132.980,74","0,00","132.980,74","150.000,00","150.000,00","88,16","United States","-","4,74","01.Mar2032","3,45","USD","01.Mar2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","132.983,54","0,00","132.983,54","150.000,00","150.000,00","88,11","United States","-","3,47","01.Jul2030","1,75","USD","04.Oct2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.985,14","0,00","132.985,14","100.000,00","100.000,00","130,22","United Kingdom","-","1,35","29.Mar2029","3,62","GBP","29.Mar2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","132.986,68","0,00","132.986,68","100.000,00","100.000,00","125,62","United Kingdom","-","8,91","15.Nov2040","5,88","GBP","15.Nov2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","132.995,87","0,00","132.995,87","100.000,00","100.000,00","128,38","United Kingdom","-","6,98","18.Mar2036","5,75","GBP","18.Mar2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","133.021,59","0,00","133.021,59","150.000,00","150.000,00","87,95","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","133.032,59","0,00","133.032,59","100.000,00","100.000,00","132,69","Supranational","-","1,86","02.Oct2028","4,50","GBP","05.Dec2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","133.037,30","0,00","133.037,30","149.000,00","149.000,00","88,63","United States","-","8,99","01.Mar2039","4,55","USD","25.Feb2019"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","133.040,66","0,00","133.040,66","200.000,00","200.000,00","66,36","Australia","-","5,01","07.Oct2032","5,10","AUD","07.Oct2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","133.040,93","0,00","133.040,93","200.000,00","200.000,00","64,99","Canada","-","14,04","10.May2053","4,70","CAD","10.May2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133.054,91","0,00","133.054,91","100.000,00","100.000,00","131,14","United States","-","2,90","10.Jan2030","5,00","GBP","10.Jan2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","133.061,56","0,00","133.061,56","100.000,00","100.000,00","132,92","Germany","-","0,18","30.Dec2026","0,13","GBP","12.Jan2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","133.081,84","0,00","133.081,84","150.000,00","150.000,00","87,83","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","133.091,28","0,00","133.091,28","150.000,00","150.000,00","88,32","United States","-","3,56","15.Aug2030","2,15","USD","21.Aug2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133.116,44","0,00","133.116,44","100.000,00","100.000,00","132,60","Netherlands","-","4,22","30.Sept2036","6,01","GBP","30.Sept2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133.119,68","0,00","133.119,68","250.000,00","250.000,00","52,01","United States","-","12,64","30.Jun2062","3,95","USD","12.Oct2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133.124,27","0,00","133.124,27","100.000,00","100.000,00","126,67","United Kingdom","-","8,28","14.Dec2038","5,63","GBP","14.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133.140,79","0,00","133.140,79","100.000,00","100.000,00","131,89","United States","-","4,19","29.Aug2031","6,18","GBP","29.Aug2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","133.142,83","0,00","133.142,83","150.000,00","150.000,00","87,71","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133.179,56","0,00","133.179,56","150.000,00","150.000,00","87,01","United States","-","10,84","15.Jun2044","5,00","USD","07.Apr2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133.180,51","0,00","133.180,51","100.000,00","100.000,00","132,21","United States","-","3,48","06.Sept2030","5,60","GBP","06.Sept2023"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.199,81","0,00","133.199,81","150.000,00","150.000,00","88,49","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","133.214,05","0,00","133.214,05","200.000,00","200.000,00","65,49","United States","-","12,80","15.Jan2052","4,10","USD","14.Jan2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","133.215,94","0,00","133.215,94","200.000,00","200.000,00","66,25","United States","-","13,67","15.Sept2049","3,38","USD","02.Oct2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","133.250,32","0,00","133.250,32","125.000,00","125.000,00","106,20","Germany","-","3,61","23.Aug2030","2,13","EUR","23.May2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133.282,55","0,00","133.282,55","100.000,00","100.000,00","131,51","United Kingdom","-","4,17","31.Jul2032","5,75","GBP","10.Jan2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","133.284,68","0,00","133.284,68","150.000,00","150.000,00","88,30","United States","-","13,32","15.Mar2054","5,25","USD","25.Jan2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133.290,48","0,00","133.290,48","100.000,00","100.000,00","133,15","Supranational","-","0,14","15.Dec2026","0,13","GBP","14.Jan2021"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133.310,70","0,00","133.310,70","100.000,00","100.000,00","128,39","Ireland","-","2,76","02.Dec2029","4,13","GBP","02.Dec2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133.344,73","0,00","133.344,73","100.000,00","100.000,00","130,34","Germany","-","5,08","27.Nov2032","5,50","GBP","27.May2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","133.353,39","0,00","133.353,39","150.000,00","150.000,00","87,83","United States","-","13,34","08.Feb2054","5,15","USD","08.Feb2024"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","133.354,94","0,00","133.354,94","200.000,00","200.000,00","66,60","United States","-","13,76","15.Oct2049","3,39","USD","14.Nov2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133.360,00","0,00","133.360,00","150.000,00","150.000,00","87,59","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","133.374,86","0,00","133.374,86","150.000,00","150.000,00","88,11","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133.393,65","0,00","133.393,65","100.000,00","100.000,00","128,54","United Kingdom","-","2,79","26.Nov2029","4,00","GBP","24.Nov2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133.397,77","0,00","133.397,77","100.000,00","100.000,00","130,99","Canada","-","3,59","28.Nov2030","5,14","GBP","16.Jun2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","133.452,00","0,00","133.452,00","150.000,00","150.000,00","88,66","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","133.455,42","0,00","133.455,42","150.000,00","150.000,00","88,38","United States","-","12,89","15.Mar2054","5,55","USD","31.Jan2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133.459,82","0,00","133.459,82","125.000,00","125.000,00","103,04","United States","-","6,70","22.Nov2034","3,63","EUR","22.Nov2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","133.492,28","0,00","133.492,28","200.000,00","200.000,00","66,29","Australia","-","1,60","23.Jun2028","1,94","AUD","23.Jun2021"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133.496,30","0,00","133.496,30","100.000,00","100.000,00","130,18","United Kingdom","-","9,61","16.Jun2043","7,00","GBP","16.Apr2013"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","133.504,12","0,00","133.504,12","175.000,00","175.000,00","74,39","United States","-","12,70","01.Nov2048","3,97","USD","17.Apr2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","133.506,05","0,00","133.506,05","200.000,00","200.000,00","65,32","Canada","-","10,36","15.Nov2041","4,55","CAD","15.Nov2011"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","133.579,56","0,00","133.579,56","150.000,00","150.000,00","87,95","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133.620,57","0,00","133.620,57","100.000,00","100.000,00","129,96","United Kingdom","-","6,02","18.Nov2034","6,38","GBP","18.Sept2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","133.635,41","0,00","133.635,41","150.000,00","150.000,00","86,92","United States","-","11,88","01.Jun2050","5,50","USD","19.Jan2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.659,01","0,00","133.659,01","100.000,00","100.000,00","131,11","United States","-","2,81","09.Dec2029","5,13","GBP","09.Apr2025"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","133.659,78","0,00","133.659,78","200.000,00","200.000,00","66,37","Canada","-","4,38","18.Jul2031","2,42","CAD","14.Apr2021"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","133.672,95","0,00","133.672,95","150.000,00","150.000,00","87,85","United States","-","4,53","01.Dec2031","3,20","USD","30.Sept2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","133.713,99","0,00","133.713,99","100.000,00","100.000,00","125,19","United Kingdom","-","8,48","12.Dec2041","7,38","GBP","12.Dec2023"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133.714,40","0,00","133.714,40","100.000,00","100.000,00","130,12","United Kingdom","-","2,21","13.Mar2029","4,38","GBP","13.Mar2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133.717,02","0,00","133.717,02","200.000,00","200.000,00","65,62","Canada","-","14,48","13.Jun2055","4,80","CAD","13.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133.734,54","0,00","133.734,54","100.000,00","100.000,00","133,73","Supranational","-","5,19","28.Oct2032","5,13","GBP","28.Oct2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","133.768,33","0,00","133.768,33","200.000,00","200.000,00","66,33","China","-","10,85","09.Feb2041","2,70","USD","09.Feb2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","133.771,41","0,00","133.771,41","150.000,00","150.000,00","88,32","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","133.777,55","0,00","133.777,55","150.000,00","150.000,00","88,15","Japan","-","8,82","26.Jul2038","4,29","USD","26.Jul2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133.797,56","0,00","133.797,56","100.000,00","100.000,00","131,29","Saudi Arabia","-","2,37","11.Jun2029","5,13","GBP","11.Jun2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","133.803,11","0,00","133.803,11","200.000,00","200.000,00","65,16","France","-","13,73","04.Dec2069","4,50","USD","04.Dec2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.814,70","0,00","133.814,70","100.000,00","100.000,00","133,23","United States","-","0,15","17.Dec2026","1,25","GBP","17.Sept2019"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133.818,03","0,00","133.818,03","150.000,00","150.000,00","88,85","United States","-","3,58","15.Aug2030","1,90","USD","11.Aug2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133.826,34","0,00","133.826,34","150.000,00","150.000,00","88,43","United States","-","3,34","15.May2030","1,80","USD","08.May2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133.855,67","0,00","133.855,67","100.000,00","100.000,00","133,76","United States","-","1,89","18.Oct2028","5,13","GBP","18.Oct2023"
"AVT","AVNET INC","Other","Fixed Income","133.867,09","0,00","133.867,09","150.000,00","150.000,00","87,93","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133.879,18","0,00","133.879,18","100.000,00","100.000,00","133,26","United States","-","4,25","25.Sept2031","6,05","GBP","25.Sept2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133.884,32","0,00","133.884,32","150.000,00","150.000,00","88,27","United States","-","13,52","15.Feb2055","5,20","USD","25.May2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133.897,37","0,00","133.897,37","100.000,00","100.000,00","133,24","United States","-","0,14","15.Dec2026","1,38","GBP","17.Oct2019"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","133.917,53","0,00","133.917,53","100.000,00","100.000,00","129,76","United Kingdom","-","6,92","28.Apr2036","6,38","GBP","28.Apr2026"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133.922,10","0,00","133.922,10","100.000,00","100.000,00","132,22","United Kingdom","-","2,89","30.Jan2031","5,50","GBP","30.Jan2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133.924,34","0,00","133.924,34","100.000,00","100.000,00","129,35","United Kingdom","-","4,47","05.Mar2032","5,38","GBP","05.Mar2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","133.928,50","0,00","133.928,50","150.000,00","150.000,00","88,99","United States","-","10,34","01.Apr2042","4,88","USD","11.Apr2012"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133.943,28","0,00","133.943,28","150.000,00","150.000,00","88,80","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133.944,90","0,00","133.944,90","100.000,00","100.000,00","133,23","Norway","-","0,14","15.Dec2026","0,63","GBP","30.Mar2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","133.957,00","0,00","133.957,00","150.000,00","150.000,00","89,30","Germany","-","5,84","22.Oct2032","0,38","EUR","22.Oct2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133.963,43","0,00","133.963,43","150.000,00","150.000,00","88,13","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133.965,16","0,00","133.965,16","100.000,00","100.000,00","128,20","Spain","-","3,55","17.Nov2030","4,63","GBP","17.Nov2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","133.968,89","0,00","133.968,89","200.000,00","200.000,00","66,77","United States","-","13,62","01.Oct2049","3,45","USD","17.Sept2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133.994,00","0,00","133.994,00","100.000,00","100.000,00","133,03","France","-","0,18","28.Dec2026","0,88","GBP","27.May2021"
"CUCN","CU INC MTN","Electric","Fixed Income","134.034,67","0,00","134.034,67","200.000,00","200.000,00","66,65","Canada","-","14,15","14.Sept2052","4,77","CAD","14.Sept2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134.058,28","0,00","134.058,28","100.000,00","100.000,00","131,41","Germany","-","2,26","04.Apr2029","5,13","GBP","04.Jun2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134.062,32","0,00","134.062,32","150.000,00","150.000,00","88,80","United States","-","13,32","15.Mar2055","5,40","USD","08.Nov2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","134.069,77","0,00","134.069,77","175.000,00","175.000,00","76,18","United States","-","12,79","15.Sept2048","4,13","USD","04.Apr2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","134.104,24","0,00","134.104,24","150.000,00","150.000,00","89,09","United States","-","3,61","01.Sept2030","2,14","USD","20.May2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","134.111,06","0,00","134.111,06","150.000,00","150.000,00","89,23","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134.126,40","0,00","134.126,40","100.000,00","100.000,00","129,89","United Kingdom","-","6,46","05.Apr2035","5,75","GBP","05.Apr2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","134.131,59","0,00","134.131,59","150.000,00","150.000,00","87,10","United States","-","12,07","01.Dec2053","5,88","USD","22.May2023"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","134.131,68","0,00","134.131,68","150.000,00","150.000,00","89,14","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","134.164,02","0,00","134.164,02","150.000,00","150.000,00","87,24","Norway","-","10,75","08.Nov2043","4,80","USD","08.Nov2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134.167,52","0,00","134.167,52","100.000,00","100.000,00","130,88","United Kingdom","-","1,18","20.Jan2028","3,25","GBP","20.Jan2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134.178,44","0,00","134.178,44","100.000,00","100.000,00","130,52","France","-","2,28","16.Apr2029","5,25","GBP","16.Apr2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134.182,17","0,00","134.182,17","150.000,00","150.000,00","89,13","United States","-","12,97","01.Oct2052","5,35","USD","27.May2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","134.211,84","0,00","134.211,84","150.000,00","150.000,00","88,76","United States","-","11,39","15.Mar2054","6,75","USD","15.Mar2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","134.224,61","0,00","134.224,61","150.000,00","150.000,00","88,43","United States","-","13,00","15.Feb2055","5,55","USD","19.Dec2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134.230,23","0,00","134.230,23","100.000,00","100.000,00","129,53","United Kingdom","-","5,84","14.Mar2034","5,75","GBP","14.Mar2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","134.242,13","0,00","134.242,13","150.000,00","150.000,00","88,07","United States","-","7,96","15.Dec2036","4,00","USD","21.Nov2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","134.245,99","0,00","134.245,99","200.000,00","200.000,00","66,18","Australia","-","6,66","30.Jul2040","5,77","AUD","30.Jul2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134.271,44","0,00","134.271,44","100.000,00","100.000,00","130,72","Supranational","-","2,15","15.Feb2029","3,88","GBP","17.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134.274,03","0,00","134.274,03","100.000,00","100.000,00","133,27","Germany","-","0,14","15.Dec2026","0,88","GBP","01.Aug2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","134.280,85","0,00","134.280,85","200.000,00","200.000,00","67,16","Netherlands","-","2,37","26.Apr2029","3,30","AUD","26.Oct2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134.295,78","0,00","134.295,78","100.000,00","100.000,00","128,24","United Kingdom","-","3,48","10.Nov2031","4,76","GBP","10.Nov2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","133.510,12","0,00","133.510,12","200.000,00","200.000,00","66,58","Canada","-","3,67","01.Sept2030","1,75","CAD","19.May2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","133.819,39","0,00","133.819,39","200.000,00","200.000,00","66,86","Canada","-","15,32","17.Oct2055","4,60","CAD","05.Jul2024"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","134.166,84","0,00","134.166,84","203.846,00","203.846,00","64,83","Canada","-","9,02","01.Dec2052","3,50","CAD","23.Apr2014"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","134.225,31","0,00","134.225,31","250.000,00","250.000,00","53,17","Australia","-","8,24","30.Jun2036","2,34","AUD","02.Jun2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","131.430,47","0,00","131.430,47","150.000,00","150.000,00","87,32","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","131.437,42","0,00","131.437,42","150.000,00","150.000,00","86,52","United States","-","10,90","01.Feb2044","4,85","USD","28.Jan2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131.463,85","0,00","131.463,85","100.000,00","100.000,00","128,92","Italy","-","3,21","10.Jun2030","5,15","GBP","10.Jun2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131.486,04","0,00","131.486,04","100.000,00","100.000,00","129,01","United Kingdom","-","1,18","17.Jan2029","2,42","GBP","17.Jan2022"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","131.488,23","0,00","131.488,23","100.000,00","100.000,00","130,95","United Kingdom","-","6,09","01.Apr2055","6,63","GBP","01.Apr2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","131.507,85","0,00","131.507,85","200.000,00","200.000,00","65,06","United States","-","13,05","30.Jul2046","3,00","USD","12.Jul2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131.513,45","0,00","131.513,45","100.000,00","100.000,00","129,82","France","-","4,14","31.Jul2032","5,50","GBP","13.Jan2025"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131.518,35","0,00","131.518,35","100.000,00","100.000,00","130,62","Netherlands","-","2,66","30.Aug2029","4,55","GBP","30.Aug2005"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","131.543,95","0,00","131.543,95","200.000,00","200.000,00","65,02","Canada","-","13,48","09.Feb2053","5,15","CAD","09.Feb2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","131.570,88","0,00","131.570,88","172.000,00","172.000,00","75,67","United States","-","12,37","15.Aug2048","4,35","USD","09.Aug2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131.604,54","0,00","131.604,54","200.000,00","200.000,00","64,59","United States","-","16,24","19.Jun2059","2,63","GBP","19.Jun2019"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","131.629,13","0,00","131.629,13","150.000,00","150.000,00","86,85","United States","-","3,78","18.Feb2031","5,00","USD","16.Feb2021"
"AON","AON CORP","Insurance","Fixed Income","131.644,71","0,00","131.644,71","150.000,00","150.000,00","86,74","United States","-","4,61","02.Dec2031","2,60","USD","02.Dec2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","131.673,87","0,00","131.673,87","150.000,00","150.000,00","87,06","United States","-","10,45","01.Mar2043","5,00","USD","28.Feb2013"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131.695,68","0,00","131.695,68","100.000,00","100.000,00","131,33","Denmark","-","3,48","04.Oct2031","5,25","GBP","04.Jun2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131.697,68","0,00","131.697,68","100.000,00","100.000,00","124,86","United Kingdom","-","5,51","10.Nov2033","5,38","GBP","10.Nov2025"
"T","AT&T INC","Communications","Fixed Income","131.709,17","0,00","131.709,17","150.000,00","150.000,00","86,66","United States","-","12,36","15.Aug2056","6,05","USD","03.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131.716,59","0,00","131.716,59","150.000,00","150.000,00","87,24","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131.749,70","0,00","131.749,70","150.000,00","150.000,00","87,78","United Kingdom","-","3,73","14.Oct2030","2,03","USD","14.Oct2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131.755,11","0,00","131.755,11","100.000,00","100.000,00","126,37","United Kingdom","-","5,05","12.Dec2033","5,17","GBP","12.Jan2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131.797,06","0,00","131.797,06","150.000,00","150.000,00","87,03","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131.819,09","0,00","131.819,09","150.000,00","150.000,00","86,85","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","131.832,25","0,00","131.832,25","150.000,00","150.000,00","87,30","United States","-","3,91","01.Jan2031","1,90","USD","29.Oct2020"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131.895,90","0,00","131.895,90","150.000,00","150.000,00","86,75","Germany","-","4,56","01.Dec2031","3,00","USD","18.May2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","131.947,85","0,00","131.947,85","100.000,00","100.000,00","131,01","United Kingdom","-","6,15","11.Sept2035","6,06","GBP","11.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","131.963,98","0,00","131.963,98","200.000,00","200.000,00","64,07","United States","-","12,19","01.Nov2049","4,00","USD","14.Dec2017"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131.975,87","0,00","131.975,87","100.000,00","100.000,00","129,73","United Kingdom","-","1,41","24.Apr2028","3,38","GBP","24.Apr2018"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","132.007,25","0,00","132.007,25","100.000,00","100.000,00","129,35","United Kingdom","-","6,57","16.Jun2035","5,63","GBP","16.Jun2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132.024,69","0,00","132.024,69","100.000,00","100.000,00","131,06","Canada","-","4,21","04.Sept2031","5,34","GBP","04.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","132.026,15","0,00","132.026,15","100.000,00","100.000,00","131,66","United Kingdom","-","2,69","04.Oct2030","5,25","GBP","04.Apr2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132.032,38","0,00","132.032,38","150.000,00","150.000,00","87,66","United States","-","12,48","01.Oct2054","5,90","USD","05.Sept2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132.032,99","0,00","132.032,99","150.000,00","150.000,00","85,87","United States","-","11,40","15.May2046","4,90","USD","07.May2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","132.033,93","0,00","132.033,93","150.000,00","150.000,00","87,10","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","132.057,23","0,00","132.057,23","150.000,00","150.000,00","87,32","United States","-","4,30","15.Jul2031","2,65","USD","23.Jun2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.065,12","0,00","132.065,12","100.000,00","100.000,00","131,94","United Kingdom","-","2,72","17.Oct2034","5,64","GBP","17.Sept2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132.108,22","0,00","132.108,22","100.000,00","100.000,00","130,38","Austria","-","2,50","27.Jun2029","4,00","GBP","27.Aug2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","132.124,09","0,00","132.124,09","150.000,00","150.000,00","87,53","United States","-","13,36","15.Sept2054","5,25","USD","10.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132.150,82","0,00","132.150,82","100.000,00","100.000,00","129,15","France","-","1,05","30.Nov2032","2,50","GBP","01.Dec2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132.159,35","0,00","132.159,35","150.000,00","150.000,00","87,19","United States","-","10,89","15.Feb2044","4,88","USD","10.Sept2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132.174,45","0,00","132.174,45","150.000,00","150.000,00","87,13","United States","-","4,20","01.Jun2031","2,50","USD","14.Jun2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","132.176,67","0,00","132.176,67","150.000,00","150.000,00","86,17","United States","-","10,46","01.Jun2043","4,95","USD","23.May2013"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","132.238,75","0,00","132.238,75","200.000,00","200.000,00","65,61","Germany","-","4,90","03.Sept2032","5,27","AUD","03.Sept2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","132.271,55","0,00","132.271,55","175.000,00","175.000,00","74,06","Canada","-","10,40","13.May2041","3,44","USD","13.May2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132.274,31","0,00","132.274,31","100.000,00","100.000,00","131,90","Netherlands","-","1,89","02.Oct2029","4,88","GBP","02.Oct2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.282,80","0,00","132.282,80","100.000,00","100.000,00","129,66","United Kingdom","-","1,00","09.Nov2028","2,06","GBP","09.Nov2021"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132.343,07","0,00","132.343,07","100.000,00","100.000,00","130,24","United Kingdom","-","1,47","18.May2028","3,63","GBP","18.May2016"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.365,85","0,00","132.365,85","100.000,00","100.000,00","129,51","United Kingdom","-","1,05","29.Nov2027","2,38","GBP","29.Nov2017"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","132.375,83","0,00","132.375,83","125.000,00","125.000,00","105,43","Denmark","-","6,87","04.Sept2034","3,13","EUR","04.Sept2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","132.375,92","0,00","132.375,92","200.000,00","200.000,00","65,36","Australia","-","10,55","14.Aug2045","6,17","AUD","14.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132.377,37","0,00","132.377,37","150.000,00","150.000,00","87,77","United States","-","3,47","24.Jun2030","1,45","USD","24.Jun2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","132.391,21","0,00","132.391,21","200.000,00","200.000,00","65,76","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132.398,19","0,00","132.398,19","100.000,00","100.000,00","131,80","Switzerland","-","5,03","21.Sept2032","5,13","GBP","21.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132.406,62","0,00","132.406,62","100.000,00","100.000,00","129,51","United States","-","5,04","16.Dec2032","6,12","GBP","16.Jun2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132.425,24","0,00","132.425,24","100.000,00","100.000,00","125,34","United States","-","8,48","05.Dec2039","6,00","GBP","05.Dec2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132.475,25","0,00","132.475,25","200.000,00","200.000,00","65,36","United States","-","14,54","04.Feb2061","4,00","USD","04.Feb2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132.477,35","0,00","132.477,35","100.000,00","100.000,00","128,81","United Kingdom","-","3,85","28.Apr2031","5,63","GBP","28.Apr2020"
"T","AT&T INC","Communications","Fixed Income","132.517,93","0,00","132.517,93","100.000,00","100.000,00","130,44","United States","-","11,27","03.Aug2052","7,05","GBP","03.Aug2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132.537,86","0,00","132.537,86","125.000,00","125.000,00","104,11","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"EQIX","EQUINIX INC","Other","Fixed Income","132.552,48","0,00","132.552,48","150.000,00","150.000,00","87,27","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132.606,01","0,00","132.606,01","100.000,00","100.000,00","132,27","Finland","-","1,86","02.Oct2028","4,38","GBP","07.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","132.608,88","0,00","132.608,88","200.000,00","200.000,00","66,16","Australia","-","7,02","09.Oct2035","5,18","AUD","09.Oct2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","132.615,59","0,00","132.615,59","150.000,00","150.000,00","87,89","United States","-","6,91","01.Mar2035","3,60","USD","20.Feb2015"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132.628,26","0,00","132.628,26","100.000,00","100.000,00","126,91","United Kingdom","-","7,03","29.Nov2035","4,75","GBP","29.Nov2004"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132.637,01","0,00","132.637,01","150.000,00","150.000,00","88,12","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132.642,62","0,00","132.642,62","150.000,00","150.000,00","88,39","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132.673,49","0,00","132.673,49","100.000,00","100.000,00","132,37","Spain","-","2,74","08.Oct2029","5,45","GBP","08.Oct2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132.675,36","0,00","132.675,36","150.000,00","150.000,00","88,27","Japan","-","3,67","23.Sept2030","2,14","USD","23.Sept2020"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132.685,47","0,00","132.685,47","100.000,00","100.000,00","125,33","United Kingdom","-","9,10","06.Dec2041","6,25","GBP","06.Dec2023"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132.695,85","0,00","132.695,85","100.000,00","100.000,00","128,24","United Kingdom","-","1,93","22.Nov2028","3,63","GBP","22.Nov2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132.698,16","0,00","132.698,16","100.000,00","100.000,00","129,64","United States","-","3,53","01.Nov2030","4,80","GBP","16.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","132.702,68","0,00","132.702,68","150.000,00","150.000,00","87,89","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132.711,11","0,00","132.711,11","100.000,00","100.000,00","127,91","United Kingdom","-","6,41","27.Feb2035","5,50","GBP","27.Feb2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132.713,93","0,00","132.713,93","100.000,00","100.000,00","126,59","France","-","4,96","23.Nov2032","5,00","GBP","23.Nov2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132.764,74","0,00","132.764,74","100.000,00","100.000,00","131,66","United States","-","4,19","27.Aug2031","5,30","GBP","27.Aug2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","132.775,59","0,00","132.775,59","200.000,00","200.000,00","66,26","United States","-","14,14","09.Apr2050","3,25","USD","09.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132.778,72","0,00","132.778,72","100.000,00","100.000,00","129,19","Spain","-","4,56","28.Apr2033","5,50","GBP","28.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","132.807,15","0,00","132.807,15","200.000,00","200.000,00","66,33","Australia","-","7,06","16.Oct2035","5,10","AUD","16.Oct2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","132.817,85","0,00","132.817,85","150.000,00","150.000,00","88,29","Australia","-","4,06","16.Mar2031","2,45","USD","16.Sept2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","131.925,18","0,00","131.925,18","247.920.000,00","247.920.000,00","0,05","Korea (South)","-","11,54","10.Sept2039","1,13","KRW","20.Aug2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","131.449,08","0,00","131.449,08","200.000,00","200.000,00","65,64","Germany","-","13,84","18.Jan2041","0,10","EUR","20.Jan2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","132.095,27","0,00","132.095,27","200.000,00","200.000,00","65,23","Australia","-","6,61","25.Jan2035","4,75","AUD","25.Jan2024"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","132.163,84","0,00","132.163,84","200.000,00","200.000,00","66,03","Germany","-","13,72","05.Nov2040","0,05","EUR","05.Nov2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","132.427,97","0,00","132.427,97","200.000,00","200.000,00","65,36","Italy","-","15,63","17.Jan2045","1,00","EUR","17.Jan2020"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132.538,84","0,00","132.538,84","120.000,00","120.000,00","110,24","Germany","-","0,69","06.Jul2027","0,63","EUR","06.Jul2017"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","130.531,88","0,00","130.531,88","533.288,00","533.288,00","24,48","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","129.966,73","0,00","129.966,73","200.000,00","200.000,00","64,02","Panama","-","14,49","23.Jul2060","3,87","USD","23.Jul2019"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","130.042,01","0,00","130.042,01","100.000,00","100.000,00","127,33","United Kingdom","-","7,55","19.Jun2037","5,88","GBP","19.Jun2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","130.081,02","0,00","130.081,02","150.000,00","150.000,00","86,04","United States","-","4,76","11.Jan2032","2,40","USD","11.Jan2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130.130,01","0,00","130.130,01","100.000,00","100.000,00","129,36","United Kingdom","-","4,21","16.Sept2036","5,63","GBP","16.Apr2026"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.150,47","0,00","130.150,47","100.000,00","100.000,00","127,97","United Kingdom","-","6,66","16.Jul2035","6,00","GBP","16.Jul2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.157,76","0,00","130.157,76","100.000,00","100.000,00","128,03","United Kingdom","-","1,33","16.Mar2028","2,63","GBP","16.Mar2021"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130.188,77","0,00","130.188,77","141.186,00","141.186,00","91,99","Peru","-","4,25","05.Apr2036","4,35","USD","01.Aug2019"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","130.188,87","0,00","130.188,87","150.000,00","150.000,00","85,73","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130.192,45","0,00","130.192,45","100.000,00","100.000,00","129,92","Canada","-","3,55","08.Oct2030","4,88","GBP","08.Oct2025"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130.215,51","0,00","130.215,51","100.000,00","100.000,00","127,51","United Kingdom","-","5,03","24.Nov2032","4,89","GBP","24.Jan2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130.222,45","0,00","130.222,45","150.000,00","150.000,00","86,52","United States","-","11,05","01.Apr2044","4,80","USD","07.Mar2014"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130.247,95","0,00","130.247,95","100.000,00","100.000,00","128,38","Germany","-","4,16","08.Jul2031","4,75","GBP","08.Jul2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","130.252,39","0,00","130.252,39","150.000,00","150.000,00","86,29","United States","-","4,37","09.Aug2031","2,65","USD","15.Jul2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","130.271,85","0,00","130.271,85","150.000,00","150.000,00","86,59","United States","-","4,06","15.Mar2031","2,45","USD","15.Sept2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.275,55","0,00","130.275,55","100.000,00","100.000,00","124,91","United Kingdom","-","5,70","05.Feb2034","5,63","GBP","05.Feb2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130.284,99","0,00","130.284,99","200.000,00","200.000,00","64,93","United States","-","13,84","01.Apr2051","3,50","USD","31.Mar2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.298,81","0,00","130.298,81","100.000,00","100.000,00","128,34","United States","-","5,44","13.Jun2033","5,25","GBP","13.Jul2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130.302,87","0,00","130.302,87","100.000,00","100.000,00","126,18","United States","-","7,71","15.May2039","9,40","USD","13.May2009"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130.319,20","0,00","130.319,20","100.000,00","100.000,00","128,58","Sweden","-","4,18","15.Jul2031","4,75","GBP","14.Nov2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.343,44","0,00","130.343,44","150.000,00","150.000,00","85,74","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130.368,97","0,00","130.368,97","100.000,00","100.000,00","122,42","United Kingdom","-","8,96","10.Nov2041","6,25","GBP","10.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130.377,80","0,00","130.377,80","100.000,00","100.000,00","130,36","France","-","3,36","22.Oct2030","5,25","GBP","24.Feb2025"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130.402,85","0,00","130.402,85","100.000,00","100.000,00","129,82","United Kingdom","-","6,21","30.Mar2035","6,88","GBP","18.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","130.408,98","0,00","130.408,98","200.000,00","200.000,00","64,56","Japan","-","11,15","12.Jan2041","2,30","USD","12.Jan2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130.424,41","0,00","130.424,41","100.000,00","100.000,00","129,99","France","-","5,03","01.Oct2032","5,33","GBP","01.Apr2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","130.439,64","0,00","130.439,64","150.000,00","150.000,00","86,47","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130.445,91","0,00","130.445,91","100.000,00","100.000,00","130,27","United Kingdom","-","4,64","14.Apr2032","5,25","GBP","20.Mar2025"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","130.471,24","0,00","130.471,24","150.000,00","150.000,00","84,96","United States","-","10,56","01.Jun2044","5,13","USD","29.May2014"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","130.477,15","0,00","130.477,15","150.000,00","150.000,00","86,29","United States","-","4,75","11.Jan2032","2,45","USD","11.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130.516,70","0,00","130.516,70","100.000,00","100.000,00","129,69","France","-","4,29","10.Sept2031","5,25","GBP","10.Jun2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.544,34","0,00","130.544,34","100.000,00","100.000,00","128,26","United Kingdom","-","5,52","02.Jul2033","5,50","GBP","02.Jul2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130.544,82","0,00","130.544,82","150.000,00","150.000,00","86,99","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130.545,14","0,00","130.545,14","100.000,00","100.000,00","129,63","France","-","4,11","09.Sept2032","5,64","GBP","09.Sept2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130.550,00","0,00","130.550,00","150.000,00","150.000,00","86,74","United States","-","11,05","01.Apr2044","4,88","USD","01.Apr2014"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130.566,45","0,00","130.566,45","100.000,00","100.000,00","128,40","Germany","-","1,19","18.Jan2028","2,13","GBP","18.Jan2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130.601,70","0,00","130.601,70","100.000,00","100.000,00","127,46","Italy","-","7,28","26.Nov2036","5,75","GBP","26.Nov2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130.607,93","0,00","130.607,93","135.000,00","135.000,00","96,38","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130.623,23","0,00","130.623,23","150.000,00","150.000,00","86,76","United States","-","4,04","01.Mar2031","2,25","USD","02.Mar2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130.654,51","0,00","130.654,51","100.000,00","100.000,00","123,94","United Kingdom","-","4,87","31.Oct2032","5,13","GBP","31.Mar2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130.655,74","0,00","130.655,74","150.000,00","150.000,00","86,01","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.656,85","0,00","130.656,85","100.000,00","100.000,00","130,35","United States","-","2,72","05.Oct2029","4,63","GBP","05.Sept2024"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","130.657,64","0,00","130.657,64","150.000,00","150.000,00","85,53","United States","-","4,44","15.Nov2031","3,60","USD","24.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130.667,29","0,00","130.667,29","130.000,00","130.000,00","100,20","Supranational","-","2,70","02.Oct2029","4,88","USD","30.Sept2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130.670,86","0,00","130.670,86","100.000,00","100.000,00","128,50","Australia","-","2,42","31.May2029","4,08","GBP","31.May2022"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130.674,96","0,00","130.674,96","100.000,00","100.000,00","127,86","United Kingdom","-","6,94","25.Nov2035","5,13","GBP","25.Nov2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130.675,69","0,00","130.675,69","150.000,00","150.000,00","86,96","United States","-","3,70","21.Sept2030","1,74","USD","21.Sept2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130.690,40","0,00","130.690,40","100.000,00","100.000,00","129,02","Norway","-","4,12","23.Jul2032","5,00","GBP","05.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130.707,18","0,00","130.707,18","100.000,00","100.000,00","130,69","France","-","2,79","22.Oct2029","5,00","GBP","06.Mar2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","130.707,95","0,00","130.707,95","200.000,00","200.000,00","65,14","United States","-","13,56","01.Apr2050","3,50","USD","31.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130.726,23","0,00","130.726,23","150.000,00","150.000,00","86,34","United States","-","3,76","30.Oct2030","1,68","USD","03.May2021"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","130.761,06","0,00","130.761,06","100.000,00","100.000,00","129,79","United Kingdom","-","5,42","08.Jun2033","5,88","GBP","08.Sept2026"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130.761,18","0,00","130.761,18","100.000,00","100.000,00","127,84","United Kingdom","-","4,61","31.May2032","5,50","GBP","12.Feb2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","130.779,79","0,00","130.779,79","150.000,00","150.000,00","86,36","Germany","-","12,95","02.Jun2042","1,88","EUR","02.Jun2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130.781,26","0,00","130.781,26","100.000,00","100.000,00","129,75","France","-","4,99","08.Dec2037","6,25","GBP","08.Sept2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130.805,71","0,00","130.805,71","100.000,00","100.000,00","128,01","South Africa","-","2,21","11.Mar2029","3,38","GBP","11.Mar2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130.815,74","0,00","130.815,74","150.000,00","150.000,00","86,18","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","130.826,29","0,00","130.826,29","200.000,00","200.000,00","65,40","China","-","14,92","22.Apr2061","3,94","USD","22.Apr2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","130.848,73","0,00","130.848,73","100.000,00","100.000,00","123,97","Netherlands","-","5,36","07.Dec2043","7,00","EUR","22.Nov2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","130.864,93","0,00","130.864,93","150.000,00","150.000,00","86,89","United States","-","3,57","01.Aug2030","1,50","USD","10.Aug2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","130.871,30","0,00","130.871,30","200.000,00","200.000,00","64,75","France","-","10,66","26.Jan2041","2,82","USD","26.Jan2021"
"STT","STATE STREET CORP","Banking","Fixed Income","130.902,76","0,00","130.902,76","150.000,00","150.000,00","86,71","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130.912,22","0,00","130.912,22","100.000,00","100.000,00","130,75","Spain","-","0,68","04.Oct2032","2,25","GBP","04.Oct2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","130.914,00","0,00","130.914,00","150.000,00","150.000,00","86,74","United States","-","13,19","15.Mar2053","5,13","USD","27.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130.915,79","0,00","130.915,79","100.000,00","100.000,00","128,23","United States","-","3,58","12.Nov2030","4,50","GBP","12.Jan2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","130.916,29","0,00","130.916,29","200.000,00","200.000,00","65,25","United States","-","14,16","01.Apr2051","3,35","USD","11.Mar2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130.922,98","0,00","130.922,98","150.000,00","150.000,00","86,54","United States","-","3,84","10.Dec2030","2,00","USD","10.Dec2020"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","130.934,72","0,00","130.934,72","100.000,00","100.000,00","130,91","United Kingdom","-","3,45","22.Oct2030","6,13","GBP","22.May2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130.965,37","0,00","130.965,37","100.000,00","100.000,00","130,84","Germany","-","2,79","15.Oct2029","4,25","GBP","23.Apr2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130.968,84","0,00","130.968,84","150.000,00","150.000,00","87,28","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","130.969,66","0,00","130.969,66","100.000,00","100.000,00","127,77","United Kingdom","-","8,22","25.May2038","5,77","GBP","25.May2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130.988,20","0,00","130.988,20","100.000,00","100.000,00","130,74","Canada","-","3,56","10.Oct2031","5,10","GBP","10.Mar2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130.997,29","0,00","130.997,29","150.000,00","150.000,00","86,57","United States","-","4,70","15.Jan2032","2,80","USD","23.Sept2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","131.007,22","0,00","131.007,22","100.000,00","100.000,00","128,36","United Kingdom","-","3,24","04.Jun2050","5,13","GBP","04.Jun2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","131.012,78","0,00","131.012,78","150.000,00","150.000,00","86,71","Germany","-","10,21","06.Mar2042","4,88","USD","06.Mar2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131.014,66","0,00","131.014,66","150.000,00","150.000,00","87,08","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","131.043,75","0,00","131.043,75","200.000,00","200.000,00","64,47","United States","-","14,97","01.Jul2055","3,38","USD","04.Feb2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","131.051,49","0,00","131.051,49","125.000,00","125.000,00","103,53","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","131.054,35","0,00","131.054,35","150.000,00","150.000,00","86,10","United States","-","4,53","15.Nov2031","2,90","USD","22.Nov2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131.080,52","0,00","131.080,52","100.000,00","100.000,00","129,27","Canada","-","4,17","02.Jul2031","4,38","GBP","02.Jul2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","131.083,21","0,00","131.083,21","100.000,00","100.000,00","129,92","Japan","-","10,94","02.Sept2045","6,21","GBP","02.Sept2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","131.087,21","0,00","131.087,21","150.000,00","150.000,00","86,28","Belgium","-","11,48","01.Feb2046","4,90","USD","25.Jan2016"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","131.099,81","0,00","131.099,81","150.000,00","150.000,00","87,00","United States","-","4,83","01.Mar2032","2,75","USD","10.Jun2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131.102,39","0,00","131.102,39","150.000,00","150.000,00","86,96","Germany","-","4,00","16.Feb2031","2,38","USD","16.Sept2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","131.113,67","0,00","131.113,67","150.000,00","150.000,00","87,16","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","131.125,54","0,00","131.125,54","150.000,00","150.000,00","86,54","Chile","-","4,65","19.Jan2032","3,35","USD","19.Jan2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","131.136,81","0,00","131.136,81","150.000,00","150.000,00","86,72","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131.176,05","0,00","131.176,05","100.000,00","100.000,00","129,33","United Kingdom","-","1,29","28.Feb2028","2,13","GBP","28.Feb2022"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131.187,87","0,00","131.187,87","100.000,00","100.000,00","128,71","United Kingdom","-","4,74","25.Jun2032","5,63","GBP","25.Jun2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131.189,58","0,00","131.189,58","200.000,00","200.000,00","64,99","United States","-","16,84","02.Jul2049","1,75","EUR","02.Jul2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","131.214,97","0,00","131.214,97","150.000,00","150.000,00","86,17","United States","-","4,52","23.Nov2031","3,13","USD","22.Sept2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131.218,27","0,00","131.218,27","100.000,00","100.000,00","129,27","Germany","-","4,13","14.Jul2031","5,25","GBP","14.Jul2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","131.227,43","0,00","131.227,43","150.000,00","150.000,00","86,97","United States","-","3,94","15.Jan2031","1,90","USD","15.May2020"
"OHCMED","OhioHealth","Healthcare","Fixed Income","131.242,94","0,00","131.242,94","150.000,00","150.000,00","86,49","United States","-","4,60","15.Nov2031","2,30","USD","26.Oct2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","131.275,85","0,00","131.275,85","150.000,00","150.000,00","86,27","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131.294,72","0,00","131.294,72","130.000,00","130.000,00","98,92","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","131.313,73","0,00","131.313,73","160.000,00","160.000,00","81,15","United States","-","12,04","15.Aug2048","4,85","USD","06.May2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","131.320,13","0,00","131.320,13","150.000,00","150.000,00","87,21","Canada","-","10,36","01.Oct2043","5,45","USD","02.Oct2013"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131.324,23","0,00","131.324,23","100.000,00","100.000,00","131,00","United Kingdom","-","2,28","04.Apr2029","4,63","GBP","04.Apr2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131.327,01","0,00","131.327,01","100.000,00","100.000,00","130,04","Australia","-","4,14","21.Aug2036","5,60","GBP","21.Aug2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131.328,40","0,00","131.328,40","100.000,00","100.000,00","130,47","United States","-","4,23","10.Sept2032","5,43","GBP","11.Jun2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131.335,27","0,00","131.335,27","100.000,00","100.000,00","128,05","United Kingdom","-","3,45","19.Nov2030","5,75","GBP","19.Nov2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131.349,28","0,00","131.349,28","150.000,00","150.000,00","87,53","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131.353,43","0,00","131.353,43","100.000,00","100.000,00","131,34","Korea (South)","-","2,80","22.Oct2029","4,50","GBP","09.Jun2026"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","131.355,59","0,00","131.355,59","150.000,00","150.000,00","87,17","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","131.371,43","0,00","131.371,43","150.000,00","150.000,00","85,65","United States","-","10,03","04.Jun2042","5,00","USD","14.Jan2013"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131.374,05","0,00","131.374,05","100.000,00","100.000,00","131,36","Canada","-","3,65","22.Oct2030","4,63","GBP","16.Jun2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","131.381,64","0,00","131.381,64","100.000,00","100.000,00","131,37","Supranational","-","2,80","22.Oct2029","4,38","GBP","10.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","130.526,19","0,00","130.526,19","100.000,00","100.000,00","126,16","United Kingdom","-","5,20","16.Dec2032","4,25","GBP","16.Jan2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","130.732,75","0,00","130.732,75","200.000,00","200.000,00","64,38","France","-","13,00","14.Feb2042","1,27","EUR","14.Feb2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","131.230,94","0,00","131.230,94","200.000,00","200.000,00","65,61","Germany","-","13,83","26.Nov2040","0,01","EUR","26.Nov2020"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.170,04","0,00","130.170,04","139.282,00","139.282,00","93,21","United States","-","5,22","01.Jan2045","4,00","USD","01.Aug2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","128.506,87","0,00","128.506,87","100.000,00","100.000,00","128,49","Finland","-","3,68","22.Oct2030","4,00","GBP","15.Jan2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","128.517,51","0,00","128.517,51","150.000,00","150.000,00","85,16","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128.522,62","0,00","128.522,62","150.000,00","150.000,00","85,35","Chile","-","4,82","14.Sept2032","3,05","USD","14.Sept2021"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","128.570,17","0,00","128.570,17","200.000,00","200.000,00","63,29","Thailand","-","16,01","16.Jul2070","3,70","USD","16.Jul2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","128.627,43","0,00","128.627,43","150.000,00","150.000,00","84,95","Spain","-","11,63","01.Mar2049","5,52","USD","01.Mar2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128.627,85","0,00","128.627,85","150.000,00","150.000,00","85,53","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","128.633,56","0,00","128.633,56","150.000,00","150.000,00","85,31","United States","-","3,97","15.Jan2031","1,65","USD","24.Aug2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128.663,95","0,00","128.663,95","150.000,00","150.000,00","85,63","United States","-","4,16","15.Mar2031","1,38","USD","18.Sept2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128.668,94","0,00","128.668,94","100.000,00","100.000,00","127,59","United States","-","2,53","22.Jul2029","3,20","GBP","22.Jul2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128.674,36","0,00","128.674,36","150.000,00","150.000,00","85,44","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","128.682,35","0,00","128.682,35","200.000,00","200.000,00","63,39","Philippines","-","12,57","06.Jul2046","3,20","USD","06.Jul2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128.698,64","0,00","128.698,64","200.000,00","200.000,00","63,26","Australia","-","4,45","25.Nov2031","3,76","AUD","25.Nov2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","128.722,02","0,00","128.722,02","150.000,00","150.000,00","85,70","United States","-","11,51","15.Apr2047","5,30","USD","17.Jan2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128.750,55","0,00","128.750,55","150.000,00","150.000,00","85,82","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128.795,21","0,00","128.795,21","100.000,00","100.000,00","128,78","Italy","-","0,97","20.Oct2027","1,00","GBP","20.Oct2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","128.810,13","0,00","128.810,13","150.000,00","150.000,00","84,44","United States","-","10,26","15.Jul2043","5,25","USD","16.Jul2013"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128.818,15","0,00","128.818,15","100.000,00","100.000,00","126,60","United Kingdom","-","2,28","27.Mar2029","2,88","GBP","27.Mar2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","128.837,54","0,00","128.837,54","150.000,00","150.000,00","85,59","United States","-","11,02","01.Oct2044","5,00","USD","22.Sept2014"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","128.848,89","0,00","128.848,89","150.000,00","150.000,00","85,77","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128.854,29","0,00","128.854,29","133.562,00","133.562,00","96,11","United States","-","1,79","01.Sept2031","2,54","USD","22.Jun2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128.875,84","0,00","128.875,84","100.000,00","100.000,00","127,94","Israel","-","3,96","15.Sept2031","7,88","EUR","09.Mar2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128.892,05","0,00","128.892,05","150.000,00","150.000,00","85,29","United States","-","4,76","15.Jan2032","2,35","USD","23.Sept2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.906,20","0,00","128.906,20","129.000,00","129.000,00","99,01","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","128.907,76","0,00","128.907,76","100.000,00","100.000,00","127,67","Australia","-","4,17","18.Aug2036","5,15","GBP","18.Nov2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128.911,33","0,00","128.911,33","100.000,00","100.000,00","128,18","United Kingdom","-","4,25","15.Sept2031","5,25","GBP","15.Sept2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","128.940,19","0,00","128.940,19","100.000,00","100.000,00","128,25","United Kingdom","-","6,40","15.Sept2034","4,88","GBP","15.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","128.941,08","0,00","128.941,08","100.000,00","100.000,00","128,92","France","-","3,63","22.Oct2030","4,88","GBP","15.Jan2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","129.024,99","0,00","129.024,99","100.000,00","100.000,00","127,79","Supranational","-","4,28","31.Jul2031","4,00","GBP","16.Jan2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","129.065,42","0,00","129.065,42","100.000,00","100.000,00","129,02","Supranational","-","0,89","22.Sept2027","0,38","GBP","10.Feb2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","129.065,70","0,00","129.065,70","150.000,00","150.000,00","85,72","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129.068,55","0,00","129.068,55","100.000,00","100.000,00","128,19","United Kingdom","-","6,79","11.Sept2035","5,63","GBP","11.Sept2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","129.103,77","0,00","129.103,77","150.000,00","150.000,00","85,67","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129.115,68","0,00","129.115,68","100.000,00","100.000,00","128,35","United Kingdom","-","6,21","19.Sept2034","6,13","GBP","19.Mar2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129.128,26","0,00","129.128,26","100.000,00","100.000,00","128,51","United Kingdom","-","5,16","19.Sept2033","4,75","GBP","18.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129.155,08","0,00","129.155,08","100.000,00","100.000,00","123,14","Switzerland","-","8,45","07.Dec2038","5,13","GBP","30.Nov2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","129.159,53","0,00","129.159,53","150.000,00","150.000,00","85,92","United States","-","12,80","11.Oct2054","5,60","USD","11.Oct2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129.173,85","0,00","129.173,85","150.000,00","150.000,00","85,99","United States","-","4,13","01.Apr2031","2,10","USD","16.Feb2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","129.197,81","0,00","129.197,81","150.000,00","150.000,00","85,59","United States","-","11,00","15.Mar2045","5,15","USD","12.Mar2015"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","129.269,47","0,00","129.269,47","150.000,00","150.000,00","85,80","United States","-","11,81","01.Apr2054","6,25","USD","22.Mar2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129.277,15","0,00","129.277,15","100.000,00","100.000,00","126,77","United Kingdom","-","7,23","26.Jun2036","5,75","GBP","26.Jun2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.287,14","0,00","129.287,14","100.000,00","100.000,00","126,82","United Kingdom","-","4,78","07.Jun2032","4,88","GBP","28.Feb2014"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129.295,80","0,00","129.295,80","100.000,00","100.000,00","128,27","United Kingdom","-","11,39","11.Sept2050","6,63","GBP","11.Sept2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","129.302,03","0,00","129.302,03","150.000,00","150.000,00","85,89","Switzerland","-","9,08","24.Sept2038","3,90","USD","24.Sept2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129.307,98","0,00","129.307,98","100.000,00","100.000,00","128,11","United Kingdom","-","1,56","08.Jun2028","2,38","GBP","08.Apr2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","129.310,74","0,00","129.310,74","200.000,00","200.000,00","63,06","United States","-","13,78","07.May2052","3,45","USD","07.May2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.320,23","0,00","129.320,23","100.000,00","100.000,00","129,30","United States","-","0,97","19.Oct2027","1,50","GBP","19.Oct2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129.380,24","0,00","129.380,24","100.000,00","100.000,00","129,16","Germany","-","3,61","10.Oct2030","4,70","GBP","10.Jul2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","129.383,08","0,00","129.383,08","150.000,00","150.000,00","86,11","United States","-","4,55","01.Oct2031","2,30","USD","29.Sept2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","129.415,17","0,00","129.415,17","150.000,00","150.000,00","85,56","United States","-","4,72","15.Jan2032","2,65","USD","14.Jun2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129.427,00","0,00","129.427,00","150.000,00","150.000,00","84,30","United States","-","11,39","23.Nov2045","4,76","USD","23.Nov2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129.464,86","0,00","129.464,86","100.000,00","100.000,00","129,44","France","-","3,55","22.Oct2031","5,38","GBP","06.Jun2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","129.482,76","0,00","129.482,76","180.000,00","180.000,00","71,93","United States","-","3,64","23.Oct2030","4,15","CAD","23.Oct2026"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.502,26","0,00","129.502,26","100.000,00","100.000,00","127,74","United Kingdom","-","6,37","29.Jan2035","5,63","GBP","29.Jan2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","129.502,58","0,00","129.502,58","150.000,00","150.000,00","86,05","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.528,18","0,00","129.528,18","100.000,00","100.000,00","128,54","United States","-","4,23","27.Aug2031","4,75","GBP","27.Aug2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","129.556,17","0,00","129.556,17","200.000,00","200.000,00","64,00","Canada","-","13,94","01.Aug2051","3,40","USD","28.Jun2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","129.583,88","0,00","129.583,88","150.000,00","150.000,00","85,76","United States","-","12,96","09.Sept2052","5,15","USD","09.Sept2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.606,42","0,00","129.606,42","150.000,00","150.000,00","86,15","United States","-","3,61","07.Aug2030","1,20","USD","07.Aug2020"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129.673,41","0,00","129.673,41","100.000,00","100.000,00","128,92","United Kingdom","-","1,74","28.Aug2028","3,69","GBP","20.Nov2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129.685,32","0,00","129.685,32","150.000,00","150.000,00","86,22","United States","-","3,64","27.Aug2030","1,50","USD","27.Aug2020"
"NXPI","NXP BV","Other","Fixed Income","129.689,46","0,00","129.689,46","150.000,00","150.000,00","85,96","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129.694,08","0,00","129.694,08","125.000,00","125.000,00","103,47","Luxembourg","-","2,64","09.Jul2029","0,88","EUR","09.Jul2019"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129.713,22","0,00","129.713,22","100.000,00","100.000,00","127,66","United Kingdom","-","1,93","15.Nov2028","3,50","GBP","15.Nov2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","129.774,76","0,00","129.774,76","150.000,00","150.000,00","84,21","United States","-","11,74","15.May2049","5,25","USD","01.May2019"
"BA","BOEING CO","Capital Goods","Fixed Income","129.785,10","0,00","129.785,10","200.000,00","200.000,00","64,34","United States","-","14,66","01.Mar2059","3,83","USD","15.Feb2019"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129.805,47","0,00","129.805,47","150.000,00","150.000,00","86,25","United States","-","4,47","13.Sept2031","2,63","USD","13.Sept2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129.844,36","0,00","129.844,36","100.000,00","100.000,00","129,16","United Kingdom","-","3,51","20.Sept2030","5,63","GBP","20.Sept2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","129.878,74","0,00","129.878,74","150.000,00","150.000,00","84,81","United States","-","13,40","15.Dec2054","5,00","USD","01.Oct2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129.934,73","0,00","129.934,73","200.000,00","200.000,00","64,41","Germany","-","6,71","03.Sept2035","5,72","AUD","03.Sept2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","129.541,87","0,00","129.541,87","150.000,00","150.000,00","84,90","Cyprus","-","15,48","03.May2049","2,75","EUR","03.May2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","128.573,39","0,00","128.573,39","200.000,00","200.000,00","63,91","Canada","-","12,60","05.Sept2045","4,05","CAD","10.Oct2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","128.784,78","0,00","128.784,78","100.000,00","100.000,00","128,75","United Kingdom","-","3,67","21.Oct2030","4,13","GBP","21.Oct2025"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","128.808,59","0,00","128.808,59","200.000,00","200.000,00","63,25","Canada","-","12,24","01.Jun2045","4,10","CAD","01.May2014"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","129.172,39","0,00","129.172,39","200.000,00","200.000,00","63,70","Canada","-","8,34","01.Dec2036","3,15","CAD","12.Jun2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","129.565,31","0,00","129.565,31","200.000,00","200.000,00","64,77","Netherlands","-","13,83","27.Nov2040","0,01","EUR","27.Nov2020"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","129.745,40","0,00","129.745,40","200.000,00","200.000,00","64,45","United States","-","14,13","01.Sept2049","2,90","USD","12.Sept2019"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.300,18","0,00","129.300,18","145.733,00","145.733,00","88,51","United States","-","6,33","01.Apr2048","3,50","USD","01.Mar2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","128.008,53","0,00","128.008,53","150.000,00","150.000,00","85,18","United States","-","4,60","15.Sept2031","1,50","USD","16.Sept2021"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.066,45","0,00","127.066,45","200.000,00","200.000,00","63,46","Canada","-","13,56","15.Apr2050","3,45","USD","21.Feb2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127.086,20","0,00","127.086,20","100.000,00","100.000,00","126,57","United Kingdom","-","9,41","30.Sept2041","6,13","GBP","20.Sept2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127.113,64","0,00","127.113,64","150.000,00","150.000,00","82,96","United States","-","12,76","15.Jun2052","5,00","USD","10.Jun2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127.136,83","0,00","127.136,83","100.000,00","100.000,00","124,85","France","-","5,63","23.Dec2033","5,13","GBP","23.Feb2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","127.149,43","0,00","127.149,43","200.000,00","200.000,00","62,12","United States","-","13,48","15.May2050","3,30","USD","07.May2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127.177,72","0,00","127.177,72","125.000,00","125.000,00","99,66","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"HUM","HUMANA INC","Insurance","Fixed Income","127.185,68","0,00","127.185,68","150.000,00","150.000,00","84,31","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","127.201,56","0,00","127.201,56","150.000,00","150.000,00","84,70","United States","-","4,17","01.Apr2031","1,63","USD","01.Oct2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","127.225,94","0,00","127.225,94","100.000,00","100.000,00","124,61","United Kingdom","-","11,59","03.Jul2050","6,38","GBP","03.Jul2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.304,84","0,00","127.304,84","100.000,00","100.000,00","125,04","United Kingdom","-","8,77","22.Jul2040","6,63","GBP","22.Jul2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127.305,43","0,00","127.305,43","100.000,00","100.000,00","124,14","Luxembourg","-","4,67","29.Apr2032","4,88","GBP","29.Apr2022"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.312,90","0,00","127.312,90","100.000,00","100.000,00","126,50","United Kingdom","-","9,01","19.Sept2040","6,50","GBP","19.Mar2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","127.313,93","0,00","127.313,93","150.000,00","150.000,00","82,86","United States","-","14,43","01.Jun2065","5,10","USD","22.May2015"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127.322,68","0,00","127.322,68","100.000,00","100.000,00","122,44","United Kingdom","-","8,31","16.Apr2040","7,00","GBP","26.Mar2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.347,57","0,00","127.347,57","100.000,00","100.000,00","125,55","United Kingdom","-","8,16","31.Jul2038","5,88","GBP","31.Jul2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.348,08","0,00","127.348,08","100.000,00","100.000,00","125,50","United Kingdom","-","9,31","05.Aug2041","6,38","GBP","05.Aug2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","127.359,63","0,00","127.359,63","150.000,00","150.000,00","83,14","Norway","-","10,30","23.Nov2041","4,25","USD","23.Nov2011"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127.407,37","0,00","127.407,37","100.000,00","100.000,00","125,61","United Kingdom","-","1,95","18.Nov2028","3,13","GBP","18.Nov2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","127.445,17","0,00","127.445,17","150.000,00","150.000,00","84,85","United States","-","12,46","15.Apr2050","5,13","USD","26.Mar2020"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127.594,47","0,00","127.594,47","100.000,00","100.000,00","127,41","United Kingdom","-","6,58","14.Apr2035","5,63","GBP","14.Oct2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","127.602,31","0,00","127.602,31","150.000,00","150.000,00","82,97","United States","-","11,57","03.Nov2045","4,45","USD","03.Nov2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127.613,83","0,00","127.613,83","100.000,00","100.000,00","124,95","Switzerland","-","1,92","15.Nov2029","2,13","GBP","15.Nov2021"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","127.623,98","0,00","127.623,98","200.000,00","200.000,00","63,55","Canada","-","12,34","22.Sept2045","4,27","CAD","22.Sept2015"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127.635,24","0,00","127.635,24","100.000,00","100.000,00","126,35","United Kingdom","-","1,54","28.May2028","2,38","GBP","28.May2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127.641,20","0,00","127.641,20","150.000,00","150.000,00","84,99","United States","-","4,18","30.Mar2031","1,60","USD","29.Sept2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","127.699,49","0,00","127.699,49","100.000,00","100.000,00","127,22","Canada","-","4,27","29.Sept2032","4,75","GBP","30.Jan2026"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127.728,41","0,00","127.728,41","200.000,00","200.000,00","63,30","United States","-","13,46","25.Aug2050","3,50","USD","25.Aug2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","127.763,59","0,00","127.763,59","200.000,00","200.000,00","62,65","United States","-","13,75","01.Dec2049","3,13","USD","21.Nov2019"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","127.790,70","0,00","127.790,70","150.000,00","150.000,00","85,01","Netherlands","-","4,54","24.Sept2031","2,25","USD","24.Sept2021"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","127.807,31","0,00","127.807,31","150.000,00","150.000,00","84,99","United Kingdom","-","11,29","07.Oct2044","4,75","USD","07.Oct2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","127.823,48","0,00","127.823,48","200.000,00","200.000,00","63,24","Indonesia","-","13,33","14.Feb2050","3,50","USD","14.Jan2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","127.833,64","0,00","127.833,64","100.000,00","100.000,00","127,82","France","-","3,67","22.Oct2030","4,13","GBP","20.Jan2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127.855,63","0,00","127.855,63","100.000,00","100.000,00","127,20","United Kingdom","-","1,75","16.Aug2028","2,63","GBP","16.Aug2016"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","127.880,49","0,00","127.880,49","100.000,00","100.000,00","121,64","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127.890,18","0,00","127.890,18","150.000,00","150.000,00","83,47","United States","-","8,19","08.Jul2039","6,13","USD","08.Jul2009"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","127.892,31","0,00","127.892,31","150.000,00","150.000,00","85,01","United States","-","4,53","01.Sept2031","1,75","USD","16.Aug2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127.899,93","0,00","127.899,93","100.000,00","100.000,00","125,36","France","-","2,20","24.Feb2029","2,88","GBP","24.Feb2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127.902,34","0,00","127.902,34","150.000,00","150.000,00","84,77","United States","-","11,34","15.Mar2045","4,75","USD","17.Nov2020"
"AAPL","APPLE INC","Other","Fixed Income","127.953,56","0,00","127.953,56","100.000,00","100.000,00","127,02","United States","-","2,59","31.Jul2029","3,05","GBP","31.Jul2015"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128.010,21","0,00","128.010,21","100.000,00","100.000,00","126,98","United Kingdom","-","7,82","08.Sept2037","6,25","GBP","08.Sept2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","128.010,46","0,00","128.010,46","100.000,00","100.000,00","125,15","United Kingdom","-","3,54","01.Nov2050","4,50","GBP","01.May2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128.035,60","0,00","128.035,60","100.000,00","100.000,00","125,77","Japan","-","5,10","15.Dec2032","4,76","GBP","04.Mar2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128.038,45","0,00","128.038,45","100.000,00","100.000,00","124,23","United Kingdom","-","9,98","18.Nov2045","6,63","GBP","18.Nov2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","128.055,60","0,00","128.055,60","150.000,00","150.000,00","84,85","United States","-","11,04","15.Sept2044","4,90","USD","09.Sept2014"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128.085,44","0,00","128.085,44","100.000,00","100.000,00","127,64","United States","-","5,04","29.Sept2032","5,00","GBP","29.Sept2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","128.089,69","0,00","128.089,69","175.000,00","175.000,00","71,55","United States","-","12,06","15.May2046","3,75","USD","06.May2016"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.133,74","0,00","128.133,74","150.000,00","150.000,00","84,88","Canada","-","4,80","30.Jan2032","2,34","USD","26.Jul2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128.167,95","0,00","128.167,95","130.000,00","130.000,00","97,58","United States","-","4,51","10.Feb2032","5,00","USD","10.Feb2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","128.202,27","0,00","128.202,27","100.000,00","100.000,00","124,91","United States","-","7,81","15.Jun2039","9,25","USD","19.Jun2009"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","128.214,50","0,00","128.214,50","200.000,00","200.000,00","63,25","United States","-","3,26","06.May2030","2,65","AUD","06.Nov2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.219,49","0,00","128.219,49","100.000,00","100.000,00","124,72","United Kingdom","-","5,46","19.Nov2033","6,13","GBP","19.Nov2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","128.222,10","0,00","128.222,10","150.000,00","150.000,00","83,15","United States","-","11,68","26.Apr2047","4,75","USD","26.Apr2017"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128.229,99","0,00","128.229,99","100.000,00","100.000,00","124,16","United Kingdom","-","2,83","28.Nov2029","3,38","GBP","28.Nov2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128.231,57","0,00","128.231,57","150.000,00","150.000,00","84,72","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128.235,41","0,00","128.235,41","100.000,00","100.000,00","128,17","United Kingdom","-","4,30","20.Oct2051","5,63","GBP","03.Oct2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","128.297,63","0,00","128.297,63","200.000,00","200.000,00","63,34","United States","-","15,86","05.Feb2070","3,75","USD","31.Jan2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128.313,88","0,00","128.313,88","100.000,00","100.000,00","127,88","France","-","10,05","05.Oct2043","6,63","GBP","05.Oct2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","128.324,03","0,00","128.324,03","150.000,00","150.000,00","84,92","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128.345,15","0,00","128.345,15","100.000,00","100.000,00","128,16","United Kingdom","-","1,87","08.Oct2028","3,38","GBP","08.Oct2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128.371,27","0,00","128.371,27","100.000,00","100.000,00","122,76","Germany","-","6,85","18.Jan2036","5,50","GBP","18.Jan2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","128.390,96","0,00","128.390,96","150.000,00","150.000,00","85,37","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128.394,62","0,00","128.394,62","100.000,00","100.000,00","128,28","Sweden","-","4,17","16.Oct2031","4,63","GBP","16.Feb2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128.395,22","0,00","128.395,22","130.000,00","130.000,00","98,49","United States","-","1,34","27.Mar2028","3,88","USD","27.Mar2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.450,78","0,00","128.450,78","125.000,00","125.000,00","101,10","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","128.464,31","0,00","128.464,31","150.000,00","150.000,00","83,13","United States","-","14,00","01.Nov2064","5,27","USD","15.Oct2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128.470,27","0,00","128.470,27","100.000,00","100.000,00","127,44","France","-","1,09","07.Dec2027","0,88","GBP","25.Jan2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128.474,43","0,00","128.474,43","150.000,00","150.000,00","85,22","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128.476,80","0,00","128.476,80","100.000,00","100.000,00","125,58","United Kingdom","-","6,08","22.May2034","5,13","GBP","22.May2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","128.487,60","0,00","128.487,60","200.000,00","200.000,00","62,60","United Arab Emirates","-","13,56","29.Apr2051","3,40","USD","29.Apr2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","128.492,71","0,00","128.492,71","150.000,00","150.000,00","84,29","United States","-","11,27","10.Jul2045","4,80","USD","10.Jul2015"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125.607,11","0,00","125.607,11","100.000,00","100.000,00","124,94","United Kingdom","-","2,18","08.Feb2029","2,40","GBP","08.Feb2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125.608,07","0,00","125.608,07","125.000,00","125.000,00","98,20","United States","-","1,86","30.Oct2028","4,55","USD","22.Apr2026"
"AET","AETNA INC","Insurance","Fixed Income","125.645,40","0,00","125.645,40","150.000,00","150.000,00","81,79","United States","-","10,20","15.May2042","4,50","USD","04.May2012"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125.683,49","0,00","125.683,49","100.000,00","100.000,00","124,87","United Kingdom","-","6,37","12.Sept2034","5,38","GBP","12.Sept2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125.709,32","0,00","125.709,32","125.000,00","125.000,00","98,65","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","125.750,43","0,00","125.750,43","125.000,00","125.000,00","100,60","United States","-","5,87","29.Jan2034","5,65","USD","29.Oct2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","125.760,26","0,00","125.760,26","150.000,00","150.000,00","83,00","United States","-","10,73","15.Feb2043","4,45","USD","13.Aug2012"
"UDR","UDR INC MTN","Reits","Fixed Income","125.776,93","0,00","125.776,93","150.000,00","150.000,00","82,37","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125.777,40","0,00","125.777,40","125.000,00","125.000,00","99,06","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","125.824,81","0,00","125.824,81","150.000,00","150.000,00","83,35","United States","-","12,00","15.Sept2048","5,05","USD","10.Sept2018"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","125.826,77","0,00","125.826,77","150.000,00","150.000,00","83,04","United States","-","10,34","15.Feb2042","4,49","USD","17.Feb2012"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","125.829,25","0,00","125.829,25","125.000,00","125.000,00","100,04","United States","-","6,45","15.Mar2035","5,95","USD","19.Feb2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.868,02","0,00","125.868,02","125.000,00","125.000,00","98,85","United States","-","2,39","15.Jun2029","4,60","USD","29.May2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","125.882,98","0,00","125.882,98","150.000,00","150.000,00","83,62","Canada","-","12,25","01.Apr2049","5,00","USD","01.Apr2019"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125.950,79","0,00","125.950,79","125.000,00","125.000,00","99,50","Bermuda","-","2,91","01.Feb2030","5,55","USD","29.Jan2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","125.957,32","0,00","125.957,32","100.000,00","100.000,00","125,60","United Kingdom","-","9,69","07.Oct2041","6,00","GBP","07.Jul2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","125.974,30","0,00","125.974,30","200.000,00","200.000,00","61,73","Indonesia","-","12,26","30.Jun2050","4,00","USD","30.Jun2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","125.986,58","0,00","125.986,58","100.000,00","100.000,00","125,53","United Kingdom","-","9,89","03.Oct2042","6,25","GBP","03.Oct2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","126.008,68","0,00","126.008,68","125.000,00","125.000,00","99,14","Canada","-","1,55","16.Jun2029","4,72","USD","16.Jun2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","126.024,70","0,00","126.024,70","125.000,00","125.000,00","99,04","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","126.119,15","0,00","126.119,15","200.000,00","200.000,00","62,84","United States","-","13,39","01.Apr2051","3,63","USD","08.Oct2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126.150,93","0,00","126.150,93","100.000,00","100.000,00","118,96","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126.207,94","0,00","126.207,94","100.000,00","100.000,00","124,21","Australia","-","2,30","30.Mar2029","2,63","GBP","30.Mar2017"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","126.215,09","0,00","126.215,09","128.600,00","128.600,00","96,64","Indonesia","-","4,18","04.Feb2039","6,88","USD","04.Feb2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","126.216,85","0,00","126.216,85","100.000,00","100.000,00","120,46","France","-","12,51","29.Jan2055","5,88","GBP","29.Jan2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","126.289,55","0,00","126.289,55","125.000,00","125.000,00","99,57","United States","-","2,87","15.Jan2030","5,35","USD","18.Nov2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126.332,25","0,00","126.332,25","150.000,00","150.000,00","83,81","United States","-","10,44","20.Mar2042","4,50","USD","20.Mar2012"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126.341,75","0,00","126.341,75","100.000,00","100.000,00","124,30","United Kingdom","-","2,83","26.Nov2049","3,75","GBP","26.Nov2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","126.347,92","0,00","126.347,92","150.000,00","150.000,00","83,70","United States","-","13,05","15.Sept2052","5,00","USD","25.Aug2022"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126.377,84","0,00","126.377,84","100.000,00","100.000,00","126,19","United Kingdom","-","5,74","14.Oct2033","5,75","GBP","15.Oct2003"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126.392,27","0,00","126.392,27","100.000,00","100.000,00","125,80","United Kingdom","-","5,81","18.Sept2033","4,63","GBP","18.Sept2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126.438,67","0,00","126.438,67","130.000,00","130.000,00","96,92","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.462,28","0,00","126.462,28","100.000,00","100.000,00","123,52","United Kingdom","-","8,61","08.Dec2039","5,88","GBP","08.Dec2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126.511,67","0,00","126.511,67","200.000,00","200.000,00","61,88","United States","-","9,99","01.Jun2041","3,50","USD","04.Mar2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126.511,78","0,00","126.511,78","100.000,00","100.000,00","120,43","Germany","-","4,95","11.Dec2032","5,25","GBP","11.Dec2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126.523,58","0,00","126.523,58","150.000,00","150.000,00","83,88","United States","-","4,40","15.Aug2036","2,49","USD","03.May2022"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126.532,91","0,00","126.532,91","100.000,00","100.000,00","124,59","United Kingdom","-","3,31","04.Jun2030","3,75","GBP","04.Jun2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126.546,13","0,00","126.546,13","100.000,00","100.000,00","126,02","United States","-","2,69","12.Sept2029","3,50","GBP","12.Sept2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","126.547,55","0,00","126.547,55","150.000,00","150.000,00","83,71","United States","-","11,28","01.Sept2044","4,55","USD","18.Aug2014"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","126.557,08","0,00","126.557,08","150.000,00","150.000,00","82,59","United States","-","11,85","06.Jun2047","4,67","USD","06.Jun2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","126.575,61","0,00","126.575,61","200.000,00","200.000,00","61,91","Philippines","-","12,31","05.May2045","2,95","USD","05.May2020"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.591,13","0,00","126.591,13","100.000,00","100.000,00","125,64","United Kingdom","-","8,90","12.Sept2040","6,25","GBP","12.Mar2025"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","126.602,01","0,00","126.602,01","150.000,00","150.000,00","82,32","United States","-","11,08","15.May2045","4,75","USD","20.May2015"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126.645,63","0,00","126.645,63","100.000,00","100.000,00","125,10","United Kingdom","-","5,45","18.Aug2033","6,38","GBP","18.Feb2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","126.696,53","0,00","126.696,53","150.000,00","150.000,00","84,16","United States","-","12,09","01.Oct2048","5,05","USD","09.May2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","126.744,27","0,00","126.744,27","150.000,00","150.000,00","84,18","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126.851,25","0,00","126.851,25","100.000,00","100.000,00","125,76","United Kingdom","-","2,57","01.Aug2029","3,63","GBP","01.Aug2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126.866,71","0,00","126.866,71","100.000,00","100.000,00","124,38","France","-","1,90","26.Oct2028","1,88","GBP","26.Jan2022"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","126.885,11","0,00","126.885,11","100.000,00","100.000,00","122,37","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","126.886,31","0,00","126.886,31","100.000,00","100.000,00","122,37","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","126.902,46","0,00","126.902,46","100.000,00","100.000,00","123,35","United States","-","9,04","04.May2040","5,63","GBP","07.May2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126.933,52","0,00","126.933,52","100.000,00","100.000,00","126,20","United States","-","6,76","19.Sept2035","5,86","GBP","19.Sept2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","126.935,58","0,00","126.935,58","100.000,00","100.000,00","124,58","United States","-","3,21","27.Apr2031","3,58","GBP","27.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126.961,47","0,00","126.961,47","150.000,00","150.000,00","82,71","United States","-","7,98","31.Oct2038","4,02","USD","31.Oct2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126.961,72","0,00","126.961,72","180.000,00","180.000,00","69,28","United Kingdom","-","1,03","22.Nov2027","4,25","AUD","22.Nov2017"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","126.975,97","0,00","126.975,97","100.000,00","100.000,00","119,37","United Kingdom","-","12,36","04.Nov2055","5,88","GBP","04.Nov2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","126.986,97","0,00","126.986,97","200.000,00","200.000,00","62,58","Japan","-","13,92","09.Jul2050","3,17","USD","09.Jul2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","127.005,92","0,00","127.005,92","150.000,00","150.000,00","83,39","Switzerland","-","13,44","15.Jan2053","4,70","USD","13.Sept2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","127.006,42","0,00","127.006,42","200.000,00","200.000,00","63,49","China","-","16,40","21.Oct2050","2,25","USD","21.Oct2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127.012,12","0,00","127.012,12","100.000,00","100.000,00","121,87","Germany","-","4,36","17.Nov2031","4,13","GBP","16.Nov2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","127.032,99","0,00","127.032,99","100.000,00","100.000,00","127,02","France","-","3,65","22.Oct2030","4,50","GBP","23.Jan2026"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125.829,98","0,00","125.829,98","100.000,00","100.000,00","124,32","Switzerland","-","3,06","14.Dec2029","1,45","CHF","14.Dec2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125.911,78","0,00","125.911,78","225.000,00","225.000,00","55,40","New Zealand","-","1,50","15.May2028","2,25","NZD","18.Oct2021"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","126.522,47","0,00","126.522,47","100.000,00","100.000,00","126,06","United Kingdom","-","9,86","01.Oct2041","5,75","GBP","01.Oct2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","126.828,26","0,00","126.828,26","200.000,00","200.000,00","61,82","France","-","15,16","05.Feb2048","2,00","EUR","05.Feb2018"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126.491,72","0,00","126.491,72","100.000,00","100.000,00","126,17","United Kingdom","-","5,57","05.Jul2036","4,82","GBP","02.Mar2005"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124.161,00","0,00","124.161,00","100.000,00","100.000,00","121,40","Saudi Arabia","-","8,49","11.Jun2039","5,63","GBP","11.Jun2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","124.172,95","0,00","124.172,95","150.000,00","150.000,00","82,55","United States","-","9,35","01.Apr2039","3,88","USD","29.Mar2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124.186,12","0,00","124.186,12","125.000,00","125.000,00","97,84","United States","-","1,98","15.Dec2028","4,25","USD","26.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124.196,08","0,00","124.196,08","150.000,00","150.000,00","81,02","United States","-","11,50","01.Dec2045","4,50","USD","17.Nov2015"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124.217,82","0,00","124.217,82","100.000,00","100.000,00","123,82","United Kingdom","-","6,11","31.Mar2034","4,75","GBP","14.Feb2014"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.223,13","0,00","124.223,13","125.000,00","125.000,00","97,73","United States","-","1,99","15.Dec2028","4,63","USD","15.Dec2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","124.240,02","0,00","124.240,02","200.000,00","200.000,00","61,80","United Kingdom","-","14,41","15.Sept2050","3,00","USD","15.Sept2020"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124.260,42","0,00","124.260,42","100.000,00","100.000,00","121,65","United Kingdom","-","6,14","06.Jun2034","5,13","GBP","06.Jun2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124.269,27","0,00","124.269,27","150.000,00","150.000,00","81,18","Canada","-","11,02","10.Jun2044","4,50","USD","04.Jun2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.271,64","0,00","124.271,64","125.000,00","125.000,00","99,16","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124.289,38","0,00","124.289,38","100.000,00","100.000,00","124,24","United Kingdom","-","1,91","12.Oct2028","1,25","GBP","12.May2020"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124.307,59","0,00","124.307,59","100.000,00","100.000,00","123,31","United States","-","2,01","30.Nov2028","1,88","GBP","29.Mar2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124.320,29","0,00","124.320,29","100.000,00","100.000,00","117,65","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","124.350,43","0,00","124.350,43","150.000,00","150.000,00","81,13","United States","-","11,17","01.Dec2044","4,50","USD","14.Nov2014"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","124.399,28","0,00","124.399,28","150.000,00","150.000,00","81,38","United States","-","11,52","15.Jun2045","4,38","USD","10.Jun2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124.426,38","0,00","124.426,38","150.000,00","150.000,00","82,84","United States","-","12,95","15.Apr2053","5,15","USD","16.Feb2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","124.426,66","0,00","124.426,66","125.000,00","125.000,00","98,99","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","124.432,16","0,00","124.432,16","125.000,00","125.000,00","98,53","United States","-","4,20","01.Sept2031","5,00","USD","10.Aug2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","124.447,26","0,00","124.447,26","150.000,00","150.000,00","82,67","United States","-","12,22","01.Apr2048","4,75","USD","26.Mar2018"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124.480,66","0,00","124.480,66","100.000,00","100.000,00","123,72","United Kingdom","-","7,66","12.Sept2036","5,07","GBP","12.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","124.489,64","0,00","124.489,64","125.000,00","125.000,00","99,58","United States","-","0,96","22.Oct2027","4,45","USD","23.Oct2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","124.494,73","0,00","124.494,73","125.000,00","125.000,00","97,49","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124.498,40","0,00","124.498,40","100.000,00","100.000,00","124,43","United States","-","1,90","12.Oct2028","1,63","GBP","12.Jan2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","124.500,86","0,00","124.500,86","150.000,00","150.000,00","80,68","Australia","-","12,84","27.Apr2052","4,75","USD","27.Apr2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","124.524,96","0,00","124.524,96","100.000,00","100.000,00","123,58","United States","-","2,56","30.Jun2029","2,25","GBP","07.Jun2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124.548,04","0,00","124.548,04","125.000,00","125.000,00","97,84","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","124.560,32","0,00","124.560,32","100.000,00","100.000,00","122,79","United States","-","7,88","15.Aug2039","9,38","USD","10.Aug2009"
"EFX","EQUIFAX INC","Other","Fixed Income","124.560,47","0,00","124.560,47","125.000,00","125.000,00","98,33","United States","-","5,48","15.Aug2033","5,65","USD","29.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124.597,27","0,00","124.597,27","125.000,00","125.000,00","97,78","United States","-","1,86","27.Oct2028","3,88","USD","29.Oct2025"
"NOW","SERVICENOW INC","Other","Fixed Income","124.634,92","0,00","124.634,92","125.000,00","125.000,00","96,94","United States","-","12,57","15.May2056","6,30","USD","15.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124.672,40","0,00","124.672,40","175.000,00","175.000,00","71,13","United States","-","13,04","15.Oct2058","4,95","USD","05.Oct2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","124.685,41","0,00","124.685,41","125.000,00","125.000,00","99,27","United States","-","13,30","01.Oct2056","6,15","USD","25.Sept2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124.758,08","0,00","124.758,08","125.000,00","125.000,00","98,57","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","124.792,00","0,00","124.792,00","125.000,00","125.000,00","99,12","United States","-","13,25","15.Sept2056","6,15","USD","11.Sept2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","124.807,49","0,00","124.807,49","150.000,00","150.000,00","83,10","Belgium","-","12,47","15.Apr2048","4,60","USD","04.Apr2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","124.856,09","0,00","124.856,09","150.000,00","150.000,00","82,35","United States","-","11,24","15.Feb2045","4,68","USD","28.Apr2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124.882,62","0,00","124.882,62","125.000,00","125.000,00","98,40","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","124.891,12","0,00","124.891,12","200.000,00","200.000,00","61,26","Canada","-","12,22","06.Jun2046","4,35","CAD","06.Jun2016"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124.893,75","0,00","124.893,75","100.000,00","100.000,00","123,75","United States","-","2,41","03.May2029","1,80","GBP","03.May2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124.910,23","0,00","124.910,23","125.000,00","125.000,00","98,88","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124.933,03","0,00","124.933,03","100.000,00","100.000,00","118,25","United Kingdom","-","9,33","03.Dec2041","5,63","GBP","03.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124.946,79","0,00","124.946,79","200.000,00","200.000,00","62,30","United States","-","4,03","23.Mar2031","3,00","AUD","23.Mar2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124.957,02","0,00","124.957,02","125.000,00","125.000,00","97,79","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.958,22","0,00","124.958,22","150.000,00","150.000,00","82,99","United States","-","10,93","01.Apr2045","5,20","USD","12.Nov2014"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","124.959,44","0,00","124.959,44","100.000,00","100.000,00","119,58","United States","-","6,39","01.Dec2034","4,50","GBP","25.Nov2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","125.002,32","0,00","125.002,32","125.000,00","125.000,00","98,11","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125.003,98","0,00","125.003,98","150.000,00","150.000,00","81,42","United States","-","11,08","15.May2044","4,38","USD","01.May2014"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","125.006,11","0,00","125.006,11","100.000,00","100.000,00","121,49","United Kingdom","-","9,32","13.May2041","5,88","GBP","13.May2011"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","125.026,45","0,00","125.026,45","125.000,00","125.000,00","99,60","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","125.049,54","0,00","125.049,54","125.000,00","125.000,00","98,12","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125.054,33","0,00","125.054,33","125.000,00","125.000,00","98,68","Bermuda","-","6,32","01.Feb2035","6,00","USD","29.Jan2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","125.054,74","0,00","125.054,74","200.000,00","200.000,00","60,87","Malaysia","-","15,41","28.Apr2061","3,40","USD","28.Apr2021"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","125.135,42","0,00","125.135,42","150.000,00","150.000,00","82,56","United States","-","5,87","31.Dec2039","2,74","USD","25.Apr2022"
"HCA","HCA INC","Healthcare","Fixed Income","125.138,55","0,00","125.138,55","125.000,00","125.000,00","99,32","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125.158,62","0,00","125.158,62","100.000,00","100.000,00","119,84","United Kingdom","-","9,10","13.Feb2041","5,75","GBP","13.Feb2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","125.159,24","0,00","125.159,24","150.000,00","150.000,00","83,27","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","125.193,96","0,00","125.193,96","180.000,00","180.000,00","68,61","Mexico","-","13,61","16.Jan2050","3,50","USD","16.Jan2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","125.218,83","0,00","125.218,83","200.000,00","200.000,00","61,84","Romania","-","12,54","14.Feb2051","4,00","USD","14.Jul2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125.224,11","0,00","125.224,11","125.000,00","125.000,00","98,31","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125.254,97","0,00","125.254,97","125.000,00","125.000,00","98,45","United States","-","1,47","01.Jun2028","4,45","USD","11.May2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","125.296,29","0,00","125.296,29","175.000,00","175.000,00","70,56","United States","-","12,76","15.Jul2048","3,80","USD","02.May2018"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125.308,62","0,00","125.308,62","100.000,00","100.000,00","121,72","United Kingdom","-","6,57","28.Apr2035","5,50","GBP","28.Feb2023"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125.309,48","0,00","125.309,48","100.000,00","100.000,00","124,37","United Kingdom","-","2,59","26.Jul2029","2,88","GBP","26.Jul2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","125.336,82","0,00","125.336,82","200.000,00","200.000,00","61,75","Israel","-","13,36","15.Jan2050","3,38","USD","15.Jan2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","125.375,26","0,00","125.375,26","125.000,00","125.000,00","100,30","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","125.377,97","0,00","125.377,97","100.000,00","100.000,00","117,06","France","-","12,24","08.Nov2064","6,50","GBP","08.Nov2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125.419,65","0,00","125.419,65","100.000,00","100.000,00","122,55","United Kingdom","-","3,97","07.May2031","4,63","GBP","07.May2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","125.437,12","0,00","125.437,12","150.000,00","150.000,00","81,55","United States","-","10,10","01.Nov2042","4,35","USD","31.Oct2012"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125.438,65","0,00","125.438,65","131.142,00","131.142,00","95,58","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125.516,97","0,00","125.516,97","100.000,00","100.000,00","124,44","United Kingdom","-","9,65","03.Sept2041","5,88","GBP","03.Feb2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","125.539,56","0,00","125.539,56","150.000,00","150.000,00","83,02","United States","-","10,98","13.Jun2039","1,65","EUR","13.Jun2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","125.541,43","0,00","125.541,43","200.000,00","200.000,00","61,90","United States","-","14,13","15.Jul2051","3,20","USD","02.Jul2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.542,56","0,00","125.542,56","124.000,00","124.000,00","99,95","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125.562,40","0,00","125.562,40","200.000,00","200.000,00","61,50","United Arab Emirates","-","13,56","07.Jun2051","3,40","USD","07.Jun2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125.580,50","0,00","125.580,50","100.000,00","100.000,00","125,43","United Kingdom","-","2,76","11.Oct2030","3,51","GBP","11.Apr2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","124.204,20","0,00","124.204,20","200.000,00","200.000,00","61,11","Canada","-","11,82","03.Jun2043","3,55","CAD","20.Jun2012"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","124.825,00","0,00","124.825,00","150.000,00","150.000,00","82,45","Germany","-","11,14","28.Mar2039","1,20","EUR","28.Mar2019"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","125.215,13","0,00","125.215,13","200.000,00","200.000,00","61,53","Canada","-","14,90","12.Dec2053","4,15","CAD","12.Dec2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","124.581,33","0,00","124.581,33","200.000,00","200.000,00","60,99","United States","-","13,59","01.Nov2052","2,72","USD","29.Jul2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","125.165,54","0,00","125.165,54","150.000,00","150.000,00","82,01","United States","-","7,39","01.Nov2038","2,99","USD","01.Aug2019"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","125.464,27","0,00","125.464,27","200.000,00","200.000,00","62,54","United States","-","13,96","01.Apr2055","3,13","USD","21.Dec2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.190,81","0,00","124.190,81","152.193,00","152.193,00","81,45","United States","-","6,75","20.Sept2050","2,50","USD","01.Sept2020"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","124.203,91","0,00","124.203,91","130.878,00","130.878,00","94,75","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","122.702,11","0,00","122.702,11","150.000,00","150.000,00","81,34","United States","-","11,56","15.Mar2045","4,40","USD","12.Jun2014"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122.702,45","0,00","122.702,45","100.000,00","100.000,00","118,17","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","122.756,45","0,00","122.756,45","125.000,00","125.000,00","96,93","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"MA","MASTERCARD INC","Other","Fixed Income","122.768,62","0,00","122.768,62","200.000,00","200.000,00","61,07","United States","-","14,62","15.Mar2051","2,95","USD","04.Mar2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","122.781,70","0,00","122.781,70","150.000,00","150.000,00","81,40","United States","-","10,93","15.Mar2043","4,30","USD","15.Mar2013"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122.796,57","0,00","122.796,57","100.000,00","100.000,00","116,52","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122.817,84","0,00","122.817,84","100.000,00","100.000,00","122,72","United Kingdom","-","2,82","13.Oct2029","2,75","GBP","13.Oct2020"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","122.825,22","0,00","122.825,22","150.000,00","150.000,00","79,95","United States","-","10,55","01.Jun2044","4,90","USD","05.Sept2014"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122.825,82","0,00","122.825,82","125.000,00","125.000,00","97,45","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122.851,92","0,00","122.851,92","125.000,00","125.000,00","97,50","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","122.859,40","0,00","122.859,40","150.000,00","150.000,00","81,80","Belgium","-","14,45","15.Apr2058","4,75","USD","04.Apr2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122.881,15","0,00","122.881,15","125.000,00","125.000,00","96,34","United States","-","4,31","15.Nov2031","5,05","USD","03.Jun2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122.941,28","0,00","122.941,28","125.000,00","125.000,00","96,27","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122.949,93","0,00","122.949,93","100.000,00","100.000,00","121,73","United Kingdom","-","3,38","03.Jul2030","3,00","GBP","03.Jul2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","122.990,85","0,00","122.990,85","150.000,00","150.000,00","79,57","Australia","-","13,97","27.Apr2062","4,95","USD","27.Apr2022"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","123.060,61","0,00","123.060,61","125.000,00","125.000,00","95,65","United States","-","6,99","15.May2036","5,75","USD","28.Apr2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123.092,01","0,00","123.092,01","100.000,00","100.000,00","123,01","United States","-","3,65","17.Oct2030","3,75","GBP","17.Oct2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","123.111,58","0,00","123.111,58","125.000,00","125.000,00","98,38","United States","-","3,93","15.Apr2031","5,10","USD","25.Mar2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123.126,08","0,00","123.126,08","100.000,00","100.000,00","118,41","United Kingdom","-","9,72","26.Feb2042","5,38","GBP","26.Feb2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123.153,03","0,00","123.153,03","150.000,00","150.000,00","81,57","United States","-","11,82","15.Mar2048","5,00","USD","15.Mar2018"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123.168,42","0,00","123.168,42","100.000,00","100.000,00","116,41","United Kingdom","-","0,96","02.Feb2028","8,38","EUR","02.Feb2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","123.187,57","0,00","123.187,57","125.000,00","125.000,00","98,09","United States","-","2,18","15.Mar2029","4,38","USD","25.Jun2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123.194,60","0,00","123.194,60","100.000,00","100.000,00","122,44","Denmark","-","6,37","13.Sept2034","5,13","GBP","13.Sept2022"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123.196,04","0,00","123.196,04","100.000,00","100.000,00","120,36","Luxembourg","-","2,98","15.Jan2030","2,75","GBP","15.Jan2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123.216,96","0,00","123.216,96","200.000,00","200.000,00","61,18","United States","-","14,15","01.Mar2050","3,00","USD","25.Feb2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.221,89","0,00","123.221,89","100.000,00","100.000,00","122,85","United Kingdom","-","7,23","04.Apr2036","5,25","GBP","04.Apr2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123.239,16","0,00","123.239,16","150.000,00","150.000,00","79,99","United States","-","14,07","15.May2062","4,95","USD","20.May2022"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","123.291,97","0,00","123.291,97","100.000,00","100.000,00","119,06","France","-","7,55","27.Mar2037","5,50","GBP","27.Mar2012"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123.331,60","0,00","123.331,60","125.000,00","125.000,00","98,22","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123.331,97","0,00","123.331,97","100.000,00","100.000,00","121,98","United States","-","2,23","20.Feb2029","1,50","GBP","20.Feb2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123.351,37","0,00","123.351,37","100.000,00","100.000,00","116,80","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","123.363,07","0,00","123.363,07","125.000,00","125.000,00","97,48","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","123.363,85","0,00","123.363,85","150.000,00","150.000,00","80,26","Canada","-","12,08","17.May2048","4,58","USD","17.May2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","123.380,70","0,00","123.380,70","150.000,00","150.000,00","80,37","United States","-","11,30","15.Nov2044","4,30","USD","12.Nov2014"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","123.455,58","0,00","123.455,58","125.000,00","125.000,00","96,72","Canada","-","3,56","15.Nov2030","4,65","USD","18.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123.474,75","0,00","123.474,75","125.000,00","125.000,00","97,70","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123.513,81","0,00","123.513,81","100.000,00","100.000,00","116,49","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","123.529,97","0,00","123.529,97","125.000,00","125.000,00","96,81","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123.539,93","0,00","123.539,93","100.000,00","100.000,00","117,29","Germany","-","1,77","05.Jan2034","7,00","EUR","05.Oct2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123.551,95","0,00","123.551,95","125.000,00","125.000,00","97,63","United States","-","2,06","15.Jan2029","4,45","USD","14.Nov2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","123.578,34","0,00","123.578,34","200.000,00","200.000,00","61,36","United States","-","14,27","01.Mar2050","2,95","USD","26.Feb2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123.631,60","0,00","123.631,60","100.000,00","100.000,00","121,71","United Kingdom","-","6,64","20.Jul2055","5,56","GBP","09.Jun2015"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123.649,39","0,00","123.649,39","100.000,00","100.000,00","122,27","United Kingdom","-","4,84","04.Aug2032","4,75","GBP","04.Feb2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","123.655,28","0,00","123.655,28","150.000,00","150.000,00","80,46","United States","-","11,09","15.Nov2044","4,50","USD","19.Nov2014"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123.657,82","0,00","123.657,82","125.000,00","125.000,00","97,80","United States","-","2,07","15.Jan2029","4,15","USD","17.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123.672,74","0,00","123.672,74","125.000,00","125.000,00","97,47","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","123.678,88","0,00","123.678,88","125.000,00","125.000,00","97,20","United States","-","4,03","15.Jun2031","4,65","USD","08.Jun2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","123.730,61","0,00","123.730,61","150.000,00","150.000,00","82,05","United States","-","5,30","16.Jul2032","1,63","USD","16.Jul2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","123.764,83","0,00","123.764,83","125.000,00","125.000,00","97,04","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123.767,28","0,00","123.767,28","100.000,00","100.000,00","120,20","United Kingdom","-","6,05","27.Mar2034","4,63","GBP","27.Mar2014"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","123.833,89","0,00","123.833,89","125.000,00","125.000,00","96,73","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","123.849,76","0,00","123.849,76","150.000,00","150.000,00","81,56","United States","-","9,23","15.Jan2039","3,70","USD","13.Dec2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123.894,80","0,00","123.894,80","125.000,00","125.000,00","97,16","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123.903,91","0,00","123.903,91","100.000,00","100.000,00","123,39","United Kingdom","-","6,42","23.Sept2034","4,63","GBP","23.Sept2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.913,72","0,00","123.913,72","150.000,00","150.000,00","82,55","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","123.914,43","0,00","123.914,43","200.000,00","200.000,00","60,77","United States","-","14,35","01.Jun2051","3,00","USD","15.Jun2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","123.944,22","0,00","123.944,22","200.000,00","200.000,00","61,79","United States","-","14,11","01.Oct2049","3,00","USD","06.Sept2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","123.949,28","0,00","123.949,28","150.000,00","150.000,00","81,05","United States","-","11,42","15.Jun2045","4,45","USD","02.Jun2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123.996,70","0,00","123.996,70","125.000,00","125.000,00","98,16","United States","-","7,32","15.Aug2036","5,65","USD","17.Aug2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124.003,07","0,00","124.003,07","100.000,00","100.000,00","123,79","United Kingdom","-","1,84","15.Sept2029","1,50","GBP","15.Sept2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","124.028,71","0,00","124.028,71","250.000,00","250.000,00","48,56","United States","-","15,83","03.Jun2060","2,70","USD","03.Jun2020"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","124.030,99","0,00","124.030,99","100.000,00","100.000,00","122,24","United Kingdom","-","9,55","31.Jul2041","5,82","GBP","31.Jul2023"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124.060,84","0,00","124.060,84","150.000,00","150.000,00","82,64","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","124.070,91","0,00","124.070,91","125.000,00","125.000,00","98,32","United States","-","2,12","01.Mar2029","6,50","USD","24.Feb2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","124.071,49","0,00","124.071,49","125.000,00","125.000,00","98,61","United States","-","7,43","15.Sept2036","5,55","USD","11.Sept2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","124.088,36","0,00","124.088,36","125.000,00","125.000,00","96,76","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","124.107,17","0,00","124.107,17","125.000,00","125.000,00","98,20","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","123.152,05","0,00","123.152,05","250.000,00","250.000,00","48,85","Germany","-","22,43","23.Nov2051","0,40","EUR","23.Nov2021"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","123.378,53","0,00","123.378,53","200.000,00","200.000,00","61,30","Australia","-","10,87","15.Sept2044","5,25","AUD","27.Aug2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","121.302,64","0,00","121.302,64","150.000,00","150.000,00","80,41","United States","-","11,48","15.Sept2044","4,30","USD","07.Aug2014"
"CSX","CSX CORP","Transportation","Fixed Income","121.344,62","0,00","121.344,62","150.000,00","150.000,00","80,42","United States","-","12,67","15.Mar2049","4,50","USD","28.Feb2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121.408,18","0,00","121.408,18","139.036,00","139.036,00","86,11","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","121.410,75","0,00","121.410,75","125.000,00","125.000,00","94,60","United States","-","13,18","15.May2056","5,75","USD","15.May2026"
"CSX","CSX CORP","Transportation","Fixed Income","121.437,56","0,00","121.437,56","150.000,00","150.000,00","78,98","United States","-","13,28","15.Nov2052","4,50","USD","28.Jul2022"
"T","AT&T INC","Communications","Fixed Income","121.448,12","0,00","121.448,12","150.000,00","150.000,00","79,26","United States","-","10,66","15.Jun2044","4,80","USD","10.Jun2014"
"T","AT&T INC","Communications","Fixed Income","121.478,88","0,00","121.478,88","150.000,00","150.000,00","80,00","United States","-","11,96","15.Feb2050","5,15","USD","30.Nov2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","121.484,27","0,00","121.484,27","200.000,00","200.000,00","59,77","Japan","-","15,39","09.Jul2060","3,38","USD","09.Jul2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","121.506,41","0,00","121.506,41","150.000,00","150.000,00","79,03","United States","-","11,36","15.Nov2045","4,50","USD","09.Nov2015"
"MAS","MASCO CORP","Capital Goods","Fixed Income","121.617,66","0,00","121.617,66","150.000,00","150.000,00","79,10","United States","-","11,81","15.May2047","4,50","USD","21.Jun2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121.627,14","0,00","121.627,14","100.000,00","100.000,00","114,68","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","121.627,37","0,00","121.627,37","125.000,00","125.000,00","95,14","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121.676,84","0,00","121.676,84","100.000,00","100.000,00","119,07","United States","-","6,98","29.Nov2035","4,88","GBP","29.Nov2006"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","121.689,69","0,00","121.689,69","125.000,00","125.000,00","95,40","United States","-","7,25","15.Jun2036","5,25","USD","09.Jun2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","121.690,02","0,00","121.690,02","100.000,00","100.000,00","115,88","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121.715,47","0,00","121.715,47","100.000,00","100.000,00","121,30","United Kingdom","-","9,09","02.Oct2039","5,38","GBP","02.Oct2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","121.715,63","0,00","121.715,63","200.000,00","200.000,00","60,44","Chile","-","13,52","10.Sept2051","3,50","USD","20.Sept2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","121.740,73","0,00","121.740,73","125.000,00","125.000,00","96,64","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121.757,74","0,00","121.757,74","100.000,00","100.000,00","115,96","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121.761,86","0,00","121.761,86","100.000,00","100.000,00","121,05","United Kingdom","-","2,56","03.Jul2029","1,75","GBP","03.Jul2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","121.764,37","0,00","121.764,37","125.000,00","125.000,00","95,56","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121.768,92","0,00","121.768,92","100.000,00","100.000,00","115,84","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","121.813,81","0,00","121.813,81","150.000,00","150.000,00","80,45","United States","-","12,11","15.Aug2045","4,00","USD","07.Aug2015"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121.851,55","0,00","121.851,55","100.000,00","100.000,00","121,36","United Kingdom","-","9,90","30.Sept2042","5,75","GBP","22.Apr2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","121.875,28","0,00","121.875,28","125.000,00","125.000,00","96,26","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121.879,83","0,00","121.879,83","100.000,00","100.000,00","115,98","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","121.897,15","0,00","121.897,15","100.000,00","100.000,00","120,99","Italy","-","3,02","15.Jan2030","2,50","GBP","15.Jan2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121.900,50","0,00","121.900,50","125.000,00","125.000,00","95,71","United States","-","3,60","15.Nov2030","4,13","USD","10.Nov2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121.914,79","0,00","121.914,79","100.000,00","100.000,00","120,16","United Kingdom","-","3,19","15.Apr2032","2,50","GBP","15.Apr2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121.921,65","0,00","121.921,65","150.000,00","150.000,00","81,02","United States","-","11,01","01.Apr2043","4,20","USD","05.Apr2013"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","121.933,30","0,00","121.933,30","125.000,00","125.000,00","95,32","United States","-","7,19","08.Jul2036","5,50","USD","27.May2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121.972,59","0,00","121.972,59","125.000,00","125.000,00","95,86","United States","-","4,03","22.Jun2031","5,10","USD","22.Jun2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","122.009,00","0,00","122.009,00","125.000,00","125.000,00","95,63","United States","-","5,08","15.Nov2032","4,50","USD","21.Nov2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","122.096,44","0,00","122.096,44","100.000,00","100.000,00","116,06","United Kingdom","-","9,63","06.Dec2041","5,13","GBP","06.Dec2022"
"VTRS","MYLAN INC","Healthcare","Fixed Income","122.123,86","0,00","122.123,86","150.000,00","150.000,00","81,30","United States","-","11,66","15.Apr2048","5,20","USD","09.Jan2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","122.157,17","0,00","122.157,17","150.000,00","150.000,00","81,16","United States","-","11,87","01.Apr2046","4,50","USD","07.Mar2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122.161,81","0,00","122.161,81","125.000,00","125.000,00","95,76","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","122.183,34","0,00","122.183,34","150.000,00","150.000,00","80,00","United States","-","10,56","15.Jun2042","4,10","USD","05.Jun2012"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","122.190,15","0,00","122.190,15","125.000,00","125.000,00","96,45","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","122.202,38","0,00","122.202,38","150.000,00","150.000,00","80,82","United States","-","9,60","01.Sept2040","4,50","USD","30.Aug2010"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122.265,05","0,00","122.265,05","100.000,00","100.000,00","118,19","United Kingdom","-","8,94","04.Apr2040","5,50","GBP","04.Apr2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122.299,12","0,00","122.299,12","100.000,00","100.000,00","119,38","United Kingdom","-","9,65","19.Dec2063","6,34","GBP","16.Dec2013"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122.337,46","0,00","122.337,46","125.000,00","125.000,00","95,38","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122.341,51","0,00","122.341,51","100.000,00","100.000,00","121,98","United States","-","2,07","14.Dec2028","0,75","GBP","14.Jan2021"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122.369,21","0,00","122.369,21","200.000,00","200.000,00","60,00","Canada","-","13,62","10.Dec2051","4,49","CAD","10.Dec2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122.375,32","0,00","122.375,32","125.000,00","125.000,00","97,28","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122.394,00","0,00","122.394,00","200.000,00","200.000,00","61,13","United States","-","14,35","15.Oct2049","2,88","USD","09.Oct2019"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122.413,39","0,00","122.413,39","100.000,00","100.000,00","115,29","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122.416,84","0,00","122.416,84","125.000,00","125.000,00","97,53","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122.436,62","0,00","122.436,62","125.000,00","125.000,00","97,84","United States","-","4,67","15.Apr2032","5,10","USD","26.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122.443,54","0,00","122.443,54","125.000,00","125.000,00","97,48","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122.478,76","0,00","122.478,76","125.000,00","125.000,00","97,51","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","122.518,05","0,00","122.518,05","100.000,00","100.000,00","119,01","Belgium","-","8,26","15.Nov2039","8,00","USD","14.Mar2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122.543,04","0,00","122.543,04","150.000,00","150.000,00","79,68","United States","-","13,05","15.May2052","4,60","USD","24.May2022"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122.557,59","0,00","122.557,59","100.000,00","100.000,00","122,21","United Kingdom","-","2,73","14.Sept2029","2,38","GBP","14.Sept2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122.562,24","0,00","122.562,24","100.000,00","100.000,00","122,12","United Kingdom","-","7,47","30.Sept2036","5,25","GBP","22.Jan2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122.629,61","0,00","122.629,61","100.000,00","100.000,00","121,85","United Kingdom","-","2,59","20.Jul2029","2,25","GBP","20.Jul2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122.634,63","0,00","122.634,63","100.000,00","100.000,00","118,78","United Kingdom","-","4,47","21.Nov2031","3,13","GBP","21.Nov2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122.650,19","0,00","122.650,19","100.000,00","100.000,00","120,19","United Kingdom","-","6,45","30.Nov2034","4,63","GBP","30.Nov2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121.842,17","0,00","121.842,17","200.000,00","200.000,00","60,91","Australia","-","4,20","21.Apr2031","2,00","AUD","28.Feb2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122.634,11","0,00","122.634,11","110.000,00","110.000,00","109,65","Netherlands","-","5,68","22.May2033","3,88","EUR","22.Nov2023"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.557,56","0,00","122.557,56","134.397,00","134.397,00","90,95","United States","-","5,97","01.Jul2049","4,00","USD","01.Jun2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119.796,99","0,00","119.796,99","150.000,00","150.000,00","79,54","United States","-","8,01","01.Apr2038","5,38","USD","17.Apr2018"
"HUM","HUMANA INC","Insurance","Fixed Income","119.804,78","0,00","119.804,78","150.000,00","150.000,00","79,36","United States","-","11,66","15.Mar2047","4,80","USD","16.Mar2017"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","119.851,07","0,00","119.851,07","150.000,00","150.000,00","78,62","United States","-","12,25","01.Jan2047","4,12","USD","31.Jan2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","119.882,44","0,00","119.882,44","150.000,00","150.000,00","79,30","United States","-","11,71","01.Sept2045","4,30","USD","13.Aug2015"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","119.924,96","0,00","119.924,96","150.000,00","150.000,00","79,68","United States","-","12,24","01.Apr2047","4,35","USD","31.Mar2017"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119.931,03","0,00","119.931,03","100.000,00","100.000,00","118,34","United Kingdom","-","4,18","31.May2031","3,00","GBP","10.Feb2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119.985,02","0,00","119.985,02","150.000,00","150.000,00","78,46","United States","-","11,47","15.Jun2045","4,30","USD","10.Jun2015"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","119.991,49","0,00","119.991,49","100.000,00","100.000,00","114,62","United Kingdom","-","9,97","18.Jan2043","5,27","GBP","18.Jan2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","120.031,67","0,00","120.031,67","100.000,00","100.000,00","117,16","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120.056,20","0,00","120.056,20","100.000,00","100.000,00","115,01","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","120.104,93","0,00","120.104,93","100.000,00","100.000,00","116,91","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","120.113,34","0,00","120.113,34","125.000,00","125.000,00","94,96","United States","-","6,95","08.Feb2041","5,41","USD","10.Feb2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","120.122,26","0,00","120.122,26","125.000,00","125.000,00","95,95","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","120.123,09","0,00","120.123,09","125.000,00","125.000,00","95,75","United States","-","3,92","25.Mar2031","4,45","USD","16.Sept2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","120.129,07","0,00","120.129,07","125.000,00","125.000,00","95,03","United States","-","4,16","25.Jul2031","4,40","USD","13.Feb2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120.133,36","0,00","120.133,36","100.000,00","100.000,00","116,45","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120.145,20","0,00","120.145,20","125.000,00","125.000,00","95,49","United States","-","13,26","15.Mar2056","5,90","USD","17.Mar2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120.158,26","0,00","120.158,26","100.000,00","100.000,00","119,97","United States","-","2,78","21.Sept2029","1,63","GBP","23.Sept2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120.165,40","0,00","120.165,40","125.000,00","125.000,00","96,13","United States","-","3,99","23.Apr2032","4,54","USD","23.Apr2026"
"STT","STATE STREET CORP","Banking","Fixed Income","120.203,50","0,00","120.203,50","125.000,00","125.000,00","96,16","United States","-","3,98","23.Apr2032","4,56","USD","24.Apr2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","120.207,00","0,00","120.207,00","136.000,00","136.000,00","88,13","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","120.262,28","0,00","120.262,28","125.000,00","125.000,00","95,42","United States","-","3,83","20.Feb2031","4,50","USD","20.Feb2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","120.263,50","0,00","120.263,50","150.000,00","150.000,00","80,08","United States","-","13,01","15.Apr2050","4,50","USD","01.Apr2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120.332,30","0,00","120.332,30","100.000,00","100.000,00","114,90","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120.349,08","0,00","120.349,08","125.000,00","125.000,00","93,91","United States","-","6,57","27.Apr2035","4,85","USD","27.Apr2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","120.366,06","0,00","120.366,06","125.000,00","125.000,00","95,92","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120.407,95","0,00","120.407,95","100.000,00","100.000,00","114,00","Germany","-","0,81","06.Dec2032","6,50","EUR","06.Sept2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","120.493,09","0,00","120.493,09","125.000,00","125.000,00","94,47","United States","-","6,91","15.Dec2035","5,40","USD","26.Nov2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","120.496,11","0,00","120.496,11","200.000,00","200.000,00","59,71","Hong Kong","-","15,81","02.Feb2051","2,38","USD","02.Feb2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","120.501,06","0,00","120.501,06","150.000,00","150.000,00","79,27","Belgium","-","10,98","17.Jan2043","4,00","USD","17.Jan2013"
"HCA","HCA INC","Healthcare","Fixed Income","120.513,34","0,00","120.513,34","125.000,00","125.000,00","94,39","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120.517,85","0,00","120.517,85","125.000,00","125.000,00","95,95","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120.533,58","0,00","120.533,58","100.000,00","100.000,00","115,57","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120.535,21","0,00","120.535,21","100.000,00","100.000,00","120,46","Germany","-","2,82","16.Oct2029","3,00","GBP","16.Oct2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","120.543,63","0,00","120.543,63","200.000,00","200.000,00","59,62","China","-","13,96","09.Feb2051","3,15","USD","09.Feb2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","120.608,73","0,00","120.608,73","150.000,00","150.000,00","79,93","United States","-","12,64","15.Mar2049","4,50","USD","15.Nov2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","120.641,61","0,00","120.641,61","125.000,00","125.000,00","94,06","United States","-","13,27","15.Nov2055","5,60","USD","21.Nov2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","120.711,65","0,00","120.711,65","100.000,00","100.000,00","114,58","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120.722,62","0,00","120.722,62","100.000,00","100.000,00","117,07","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","120.729,41","0,00","120.729,41","100.000,00","100.000,00","119,79","United Kingdom","-","10,32","12.Sept2044","6,25","GBP","12.Sept2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120.800,90","0,00","120.800,90","125.000,00","125.000,00","95,02","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120.804,37","0,00","120.804,37","100.000,00","100.000,00","118,64","United Kingdom","-","4,89","19.May2032","3,75","GBP","19.May2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","120.829,99","0,00","120.829,99","150.000,00","150.000,00","78,80","United States","-","11,28","01.Jun2045","4,45","USD","18.May2015"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","120.884,31","0,00","120.884,31","150.000,00","150.000,00","79,92","United States","-","9,65","15.Aug2039","3,55","USD","05.Aug2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120.917,94","0,00","120.917,94","125.000,00","125.000,00","94,44","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"T","AT&T INC","Communications","Fixed Income","120.964,16","0,00","120.964,16","150.000,00","150.000,00","79,32","United States","-","11,01","15.Jul2045","4,85","USD","05.Jun2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120.990,54","0,00","120.990,54","125.000,00","125.000,00","95,71","Ireland","-","3,76","30.Jan2031","4,70","USD","11.Dec2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","121.012,68","0,00","121.012,68","125.000,00","125.000,00","94,62","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","121.046,20","0,00","121.046,20","150.000,00","150.000,00","80,56","United States","-","11,20","11.Apr2043","4,00","USD","11.Apr2013"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","121.108,24","0,00","121.108,24","125.000,00","125.000,00","96,46","Canada","-","3,89","20.Mar2031","4,65","USD","20.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","121.115,39","0,00","121.115,39","125.000,00","125.000,00","96,42","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"STT","STATE STREET CORP","Banking","Fixed Income","121.118,77","0,00","121.118,77","125.000,00","125.000,00","94,36","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121.158,83","0,00","121.158,83","100.000,00","100.000,00","113,57","France","-","11,32","28.Oct2050","5,75","GBP","28.Oct2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121.159,83","0,00","121.159,83","100.000,00","100.000,00","115,25","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","121.177,42","0,00","121.177,42","200.000,00","200.000,00","59,98","France","-","16,57","01.Jul2049","1,75","EUR","01.Jul2019"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","121.179,26","0,00","121.179,26","200.000,00","200.000,00","59,43","United States","-","13,85","15.Dec2051","3,25","USD","08.Dec2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","121.229,60","0,00","121.229,60","200.000,00","200.000,00","60,43","United States","-","14,55","01.Oct2051","3,05","USD","21.Sept2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","121.234,84","0,00","121.234,84","125.000,00","125.000,00","94,85","United States","-","6,99","15.Nov2035","4,88","USD","21.Nov2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","120.471,09","0,00","120.471,09","200.000,00","200.000,00","60,03","Germany","-","19,51","30.Jul2049","0,80","EUR","30.Jul2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","120.953,28","0,00","120.953,28","200.000,00","200.000,00","60,07","Australia","-","4,80","22.Jan2032","2,25","AUD","30.Mar2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.834,28","0,00","119.834,28","126.007,00","126.007,00","94,86","United States","-","3,51","01.Aug2037","4,00","USD","01.Aug2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118.338,46","0,00","118.338,46","100.000,00","100.000,00","115,43","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118.344,27","0,00","118.344,27","200.000,00","200.000,00","57,59","United States","-","14,30","15.Nov2060","3,60","USD","21.May2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","118.364,72","0,00","118.364,72","130.000,00","130.000,00","90,93","United States","-","13,43","15.Oct2054","5,35","USD","04.Nov2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118.365,03","0,00","118.365,03","119.000,00","119.000,00","98,78","United States","-","1,25","20.Feb2028","3,90","USD","15.Jul2020"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118.366,68","0,00","118.366,68","100.000,00","100.000,00","116,46","United Kingdom","-","4,46","15.Dec2031","4,00","GBP","15.Sept2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.434,65","0,00","118.434,65","100.000,00","100.000,00","113,40","Denmark","-","0,88","29.Dec2032","5,50","EUR","29.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118.441,62","0,00","118.441,62","100.000,00","100.000,00","117,24","United States","-","6,50","22.Jul2034","3,55","GBP","22.Jul2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","118.456,55","0,00","118.456,55","125.000,00","125.000,00","94,21","United States","-","7,20","15.Mar2036","5,25","USD","13.Mar2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118.494,91","0,00","118.494,91","100.000,00","100.000,00","114,52","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","118.502,41","0,00","118.502,41","125.000,00","125.000,00","92,60","United States","-","14,33","04.Dec2065","5,70","USD","04.Dec2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","118.555,52","0,00","118.555,52","125.000,00","125.000,00","93,69","United States","-","5,22","28.Jan2033","4,88","USD","22.Jan2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118.555,79","0,00","118.555,79","100.000,00","100.000,00","113,94","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","118.561,36","0,00","118.561,36","150.000,00","150.000,00","77,04","Canada","-","4,82","09.Nov2032","6,10","CAD","09.Nov2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118.605,66","0,00","118.605,66","100.000,00","100.000,00","116,27","Ireland","-","1,59","30.Jun2029","6,63","EUR","30.Jun2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","118.609,72","0,00","118.609,72","125.000,00","125.000,00","91,48","United States","-","13,11","15.May2056","5,55","USD","12.Mar2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118.630,42","0,00","118.630,42","125.000,00","125.000,00","94,27","United States","-","1,61","28.Jun2028","2,00","USD","28.Jun2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","118.648,49","0,00","118.648,49","150.000,00","150.000,00","77,37","United States","-","11,92","01.Jun2047","4,38","USD","18.May2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","118.754,36","0,00","118.754,36","125.000,00","125.000,00","93,56","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","118.795,62","0,00","118.795,62","200.000,00","200.000,00","59,09","United States","-","14,75","15.Sept2051","2,89","USD","15.Sept2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","118.797,53","0,00","118.797,53","125.000,00","125.000,00","94,52","United States","-","7,00","15.Sept2035","4,88","USD","10.Sept2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118.829,94","0,00","118.829,94","150.000,00","150.000,00","78,58","United States","-","12,44","01.Sept2048","4,45","USD","15.Aug2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","118.831,71","0,00","118.831,71","200.000,00","200.000,00","58,56","Chile","-","13,80","15.Jan2051","3,15","USD","14.Dec2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","118.857,07","0,00","118.857,07","125.000,00","125.000,00","93,52","United States","-","13,18","15.Jan2056","5,75","USD","08.Jan2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118.860,69","0,00","118.860,69","100.000,00","100.000,00","115,45","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118.899,33","0,00","118.899,33","100.000,00","100.000,00","116,63","United States","-","10,01","15.Jul2046","8,35","USD","15.Jun2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118.904,91","0,00","118.904,91","125.000,00","125.000,00","93,68","United States","-","3,22","13.May2030","3,25","USD","06.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118.926,76","0,00","118.926,76","100.000,00","100.000,00","114,30","United States","-","8,11","06.Feb2038","4,88","GBP","06.Feb2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118.926,81","0,00","118.926,81","100.000,00","100.000,00","113,94","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","118.958,25","0,00","118.958,25","125.000,00","125.000,00","93,49","United States","-","15,85","30.May2054","3,75","EUR","30.May2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118.960,72","0,00","118.960,72","100.000,00","100.000,00","113,40","Denmark","-","0,88","26.Oct2028","5,00","EUR","26.Apr2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118.962,56","0,00","118.962,56","117.000,00","117.000,00","101,31","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","118.967,93","0,00","118.967,93","100.000,00","100.000,00","114,57","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","118.968,23","0,00","118.968,23","100.000,00","100.000,00","114,20","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118.970,36","0,00","118.970,36","100.000,00","100.000,00","113,51","Spain","-","0,95","10.Nov2028","5,13","EUR","10.Nov2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119.000,87","0,00","119.000,87","100.000,00","100.000,00","114,81","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","119.015,46","0,00","119.015,46","150.000,00","150.000,00","78,33","United States","-","11,90","01.Feb2047","4,45","USD","24.Jan2017"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","119.040,83","0,00","119.040,83","100.000,00","100.000,00","117,33","United Kingdom","-","5,29","20.Dec2032","3,75","GBP","20.Dec2012"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","119.047,25","0,00","119.047,25","100.000,00","100.000,00","117,44","Germany","-","5,28","25.Jul2053","5,82","EUR","05.Jun2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","119.053,11","0,00","119.053,11","200.000,00","200.000,00","58,51","United States","-","14,70","15.Dec2051","2,85","USD","18.Nov2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","119.105,15","0,00","119.105,15","150.000,00","150.000,00","79,19","United States","-","10,41","05.Apr2042","4,35","USD","24.May2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119.117,83","0,00","119.117,83","150.000,00","150.000,00","77,31","United States","-","11,88","15.May2049","4,80","USD","18.Nov2019"
"T","AT&T INC","Communications","Fixed Income","119.162,79","0,00","119.162,79","150.000,00","150.000,00","77,61","United States","-","10,69","01.Jun2044","4,65","USD","05.Jun2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119.200,15","0,00","119.200,15","200.000,00","200.000,00","58,25","Saudi Arabia","-","13,41","24.Nov2050","3,25","USD","24.Nov2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119.248,13","0,00","119.248,13","125.000,00","125.000,00","94,38","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119.279,61","0,00","119.279,61","100.000,00","100.000,00","116,79","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","119.358,19","0,00","119.358,19","125.000,00","125.000,00","93,26","United States","-","13,01","01.Dec2054","5,65","USD","21.Nov2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","119.412,72","0,00","119.412,72","150.000,00","150.000,00","79,11","United States","-","12,70","17.Mar2052","4,95","USD","17.Mar2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","119.422,69","0,00","119.422,69","150.000,00","150.000,00","79,37","United States","-","11,13","01.Apr2043","4,00","USD","26.Mar2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119.428,27","0,00","119.428,27","100.000,00","100.000,00","113,33","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","119.434,77","0,00","119.434,77","125.000,00","125.000,00","95,46","United States","-","2,74","15.Oct2029","3,90","USD","07.Oct2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","119.436,99","0,00","119.436,99","114.000,00","114.000,00","104,06","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119.473,23","0,00","119.473,23","100.000,00","100.000,00","114,55","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119.518,23","0,00","119.518,23","100.000,00","100.000,00","118,75","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119.585,52","0,00","119.585,52","125.000,00","125.000,00","95,47","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119.618,71","0,00","119.618,71","125.000,00","125.000,00","95,29","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119.634,83","0,00","119.634,83","100.000,00","100.000,00","115,24","Belgium","-","3,64","23.Jan2032","5,25","EUR","23.Jan2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","119.652,11","0,00","119.652,11","150.000,00","150.000,00","77,99","United States","-","13,13","01.Jun2052","4,50","USD","17.May2022"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","119.665,07","0,00","119.665,07","150.000,00","150.000,00","79,67","United States","-","12,09","15.Apr2048","4,80","USD","05.Apr2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","119.680,58","0,00","119.680,58","200.000,00","200.000,00","59,77","Canada","-","13,48","15.Oct2049","4,34","CAD","10.Apr2019"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119.694,25","0,00","119.694,25","100.000,00","100.000,00","119,27","United Kingdom","-","8,03","02.Oct2037","5,50","GBP","02.Apr2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119.721,71","0,00","119.721,71","125.000,00","125.000,00","95,23","Switzerland","-","11,30","18.Mar2046","5,60","USD","18.Mar2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","119.729,18","0,00","119.729,18","125.000,00","125.000,00","94,58","United States","-","7,34","30.Jul2036","5,20","USD","21.Oct2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","119.735,07","0,00","119.735,07","150.000,00","150.000,00","79,17","United States","-","12,20","01.Mar2048","4,55","USD","02.Mar2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","119.742,01","0,00","119.742,01","150.000,00","150.000,00","79,57","United States","-","11,50","01.Oct2044","4,25","USD","10.Sept2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","119.769,94","0,00","119.769,94","200.000,00","200.000,00","59,68","France","-","17,79","04.Sept2049","1,38","EUR","04.Sept2019"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","119.444,32","0,00","119.444,32","100.000,00","100.000,00","118,58","United Kingdom","-","12,86","07.Mar2051","5,10","GBP","02.Jul2002"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119.534,56","0,00","119.534,56","150.000,00","150.000,00","79,65","Australia","-","9,55","22.Sept2036","0,38","EUR","22.Sept2021"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.713,09","0,00","119.713,09","127.260,00","127.260,00","93,83","United States","-","4,85","01.Jan2045","4,00","USD","01.Feb2018"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","117.331,02","0,00","117.331,02","125.000,00","125.000,00","91,86","United States","-","8,86","01.Jun2041","5,08","USD","20.Jul2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","116.904,06","0,00","116.904,06","150.000,00","150.000,00","76,78","United States","-","12,78","15.Jul2049","4,25","USD","09.Jan2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116.906,83","0,00","116.906,83","100.000,00","100.000,00","112,61","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116.914,31","0,00","116.914,31","150.000,00","150.000,00","77,49","United States","-","12,77","15.Mar2049","4,30","USD","31.Jan2019"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","116.934,58","0,00","116.934,58","200.000,00","200.000,00","57,37","Canada","-","13,27","21.May2047","3,60","CAD","19.May2016"
"EFX","EQUIFAX INC","Other","Fixed Income","116.938,14","0,00","116.938,14","125.000,00","125.000,00","92,19","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","116.946,72","0,00","116.946,72","125.000,00","125.000,00","92,74","United States","-","13,25","01.Mar2055","5,63","USD","03.Mar2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116.962,73","0,00","116.962,73","100.000,00","100.000,00","116,64","United Kingdom","-","8,67","06.Oct2038","5,13","GBP","06.Apr2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","116.969,39","0,00","116.969,39","100.000,00","100.000,00","114,91","Italy","-","5,53","14.Jun2033","5,13","EUR","14.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116.981,66","0,00","116.981,66","100.000,00","100.000,00","112,27","Romania","-","0,14","14.Dec2026","4,90","EUR","14.Dec2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","116.986,08","0,00","116.986,08","100.000,00","100.000,00","115,28","Ireland","-","3,32","04.Jul2031","5,00","EUR","04.Jul2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116.986,95","0,00","116.986,95","100.000,00","100.000,00","113,34","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116.990,28","0,00","116.990,28","100.000,00","100.000,00","113,02","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116.999,71","0,00","116.999,71","150.000,00","150.000,00","75,96","United States","-","12,49","01.May2049","4,28","USD","26.Apr2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117.006,40","0,00","117.006,40","100.000,00","100.000,00","112,45","Sweden","-","2,80","27.Nov2034","4,50","EUR","27.Feb2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117.020,51","0,00","117.020,51","100.000,00","100.000,00","114,14","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","117.020,61","0,00","117.020,61","150.000,00","150.000,00","76,36","United States","-","9,89","01.Jun2041","4,20","USD","11.Mar2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117.020,69","0,00","117.020,69","100.000,00","100.000,00","112,56","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117.023,80","0,00","117.023,80","100.000,00","100.000,00","115,31","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","117.030,79","0,00","117.030,79","100.000,00","100.000,00","116,03","Japan","-","13,11","04.Sept2054","5,56","GBP","04.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117.042,78","0,00","117.042,78","100.000,00","100.000,00","112,59","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","117.049,18","0,00","117.049,18","150.000,00","150.000,00","76,22","United Kingdom","-","12,01","10.May2046","4,00","USD","10.May2016"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117.064,50","0,00","117.064,50","100.000,00","100.000,00","113,15","France","-","1,96","05.Mar2034","5,50","EUR","05.Dec2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","117.101,29","0,00","117.101,29","125.000,00","125.000,00","93,18","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","117.142,46","0,00","117.142,46","100.000,00","100.000,00","112,89","Germany","-","1,93","21.Nov2028","4,13","EUR","21.Nov2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117.150,08","0,00","117.150,08","150.000,00","150.000,00","76,47","United States","-","12,04","01.Dec2046","4,13","USD","10.Nov2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","117.152,38","0,00","117.152,38","100.000,00","100.000,00","112,14","France","-","4,39","13.Nov2032","4,75","EUR","13.Nov2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","117.163,73","0,00","117.163,73","150.000,00","150.000,00","77,64","United States","-","12,28","15.Mar2048","4,45","USD","19.Mar2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","117.177,52","0,00","117.177,52","180.000,00","180.000,00","64,68","Australia","-","2,61","31.Jul2029","2,60","AUD","31.Jul2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.185,26","0,00","117.185,26","100.000,00","100.000,00","116,29","United Kingdom","-","11,39","11.Sept2048","5,75","GBP","11.Sept2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117.217,55","0,00","117.217,55","100.000,00","100.000,00","113,85","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","117.235,30","0,00","117.235,30","175.000,00","175.000,00","65,62","United States","-","13,62","01.Dec2050","3,47","USD","16.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117.243,89","0,00","117.243,89","100.000,00","100.000,00","115,10","United States","-","3,85","16.Dec2030","1,88","GBP","16.Jun2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117.250,13","0,00","117.250,13","100.000,00","100.000,00","112,89","Sweden","-","1,91","13.Nov2028","4,13","EUR","13.Nov2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117.268,71","0,00","117.268,71","100.000,00","100.000,00","115,16","Greece","-","3,10","28.Jun2035","5,88","EUR","28.Mar2024"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","117.275,23","0,00","117.275,23","100.000,00","100.000,00","113,38","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117.307,87","0,00","117.307,87","100.000,00","100.000,00","114,15","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117.311,10","0,00","117.311,10","125.000,00","125.000,00","92,89","United States","-","7,15","15.Feb2036","5,10","USD","06.Oct2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117.318,51","0,00","117.318,51","100.000,00","100.000,00","113,16","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117.322,37","0,00","117.322,37","100.000,00","100.000,00","113,47","United States","-","2,15","20.Feb2029","5,13","EUR","24.Nov2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","117.351,04","0,00","117.351,04","200.000,00","200.000,00","58,14","United States","-","14,84","15.Feb2052","2,85","USD","01.Oct2021"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","117.370,63","0,00","117.370,63","150.000,00","150.000,00","77,05","United States","-","15,14","24.Jan2077","4,85","USD","24.Jan2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117.371,74","0,00","117.371,74","100.000,00","100.000,00","113,41","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117.404,10","0,00","117.404,10","100.000,00","100.000,00","112,67","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117.406,98","0,00","117.406,98","100.000,00","100.000,00","114,96","Luxembourg","-","4,78","22.Feb2032","2,75","GBP","22.Feb2022"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","117.420,13","0,00","117.420,13","150.000,00","150.000,00","78,04","Netherlands","-","10,92","01.Oct2042","4,00","USD","10.Oct2012"
"T","AT&T INC","Communications","Fixed Income","117.428,15","0,00","117.428,15","150.000,00","150.000,00","76,20","United States","-","11,08","15.May2046","4,75","USD","04.May2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117.438,99","0,00","117.438,99","100.000,00","100.000,00","113,03","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","117.439,18","0,00","117.439,18","150.000,00","150.000,00","77,53","United States","-","10,25","15.Aug2041","4,05","USD","17.Nov2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117.460,06","0,00","117.460,06","100.000,00","100.000,00","112,43","France","-","0,25","23.Jan2027","6,00","EUR","23.Jan2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117.481,31","0,00","117.481,31","100.000,00","100.000,00","114,06","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","117.485,54","0,00","117.485,54","160.000,00","160.000,00","71,67","United States","-","11,63","19.May2046","4,10","USD","19.May2016"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","117.486,38","0,00","117.486,38","125.000,00","125.000,00","93,24","United States","-","7,25","28.Feb2036","4,90","USD","19.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117.494,02","0,00","117.494,02","100.000,00","100.000,00","112,87","United States","-","1,02","22.Nov2027","4,50","EUR","22.May2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117.496,94","0,00","117.496,94","100.000,00","100.000,00","113,10","Germany","-","2,71","23.Jan2084","5,25","EUR","23.Jan2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117.520,51","0,00","117.520,51","100.000,00","100.000,00","114,18","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117.538,73","0,00","117.538,73","100.000,00","100.000,00","113,70","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.549,33","0,00","117.549,33","100.000,00","100.000,00","115,73","United States","-","4,09","08.Apr2031","2,50","GBP","08.Apr2019"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","117.551,15","0,00","117.551,15","200.000,00","200.000,00","57,85","Canada","-","13,42","22.Jun2048","3,84","CAD","22.Jun2018"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","117.583,56","0,00","117.583,56","100.000,00","100.000,00","116,36","United States","-","12,68","01.Mar2041","1,58","CHF","03.Mar2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117.584,61","0,00","117.584,61","100.000,00","100.000,00","114,14","Netherlands","-","2,94","07.Mar2030","4,88","EUR","07.Mar2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117.584,68","0,00","117.584,68","150.000,00","150.000,00","78,29","United States","-","12,83","15.Apr2049","4,35","USD","13.Nov2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","117.607,87","0,00","117.607,87","125.000,00","125.000,00","93,97","United States","-","7,34","15.Apr2036","5,05","USD","06.Mar2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117.609,54","0,00","117.609,54","100.000,00","100.000,00","113,68","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.631,92","0,00","117.631,92","100.000,00","100.000,00","114,94","United Kingdom","-","11,71","17.Jun2051","5,75","GBP","17.Jun2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","117.652,61","0,00","117.652,61","125.000,00","125.000,00","92,52","United States","-","14,10","15.Jan2066","5,88","USD","08.Jan2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","117.663,12","0,00","117.663,12","150.000,00","150.000,00","78,26","United States","-","8,86","01.Oct2039","3,03","USD","22.Aug2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117.671,50","0,00","117.671,50","100.000,00","100.000,00","116,16","Spain","-","5,58","19.Jul2034","5,13","EUR","19.Jul2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117.675,87","0,00","117.675,87","100.000,00","100.000,00","112,88","Lithuania","-","1,02","05.Dec2028","4,85","EUR","05.Sept2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.706,38","0,00","117.706,38","100.000,00","100.000,00","116,55","United Kingdom","-","2,89","28.Oct2029","0,88","GBP","28.Jan2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","117.732,68","0,00","117.732,68","150.000,00","150.000,00","77,47","United States","-","12,21","30.Jan2048","4,40","USD","25.Jan2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117.814,90","0,00","117.814,90","150.000,00","150.000,00","78,44","United States","-","10,97","15.Oct2042","3,95","USD","22.Oct2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","117.818,60","0,00","117.818,60","150.000,00","150.000,00","77,12","United States","-","10,77","15.Dec2042","4,00","USD","07.Dec2012"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117.834,64","0,00","117.834,64","100.000,00","100.000,00","113,34","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117.858,69","0,00","117.858,69","200.000,00","200.000,00","58,61","United Arab Emirates","-","14,49","15.Sept2051","3,00","USD","15.Sept2021"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","117.862,90","0,00","117.862,90","100.000,00","100.000,00","117,29","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117.863,47","0,00","117.863,47","100.000,00","100.000,00","113,06","Denmark","-","0,92","09.Nov2028","4,50","EUR","09.Nov2023"
"FISV","FISERV INC","Other","Fixed Income","117.911,89","0,00","117.911,89","100.000,00","100.000,00","116,66","United States","-","4,26","01.Jul2031","3,00","GBP","01.Jul2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","117.937,46","0,00","117.937,46","125.000,00","125.000,00","92,43","United States","-","5,06","01.Nov2032","4,02","USD","06.Mar2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117.958,83","0,00","117.958,83","200.000,00","200.000,00","58,00","Philippines","-","12,88","10.Dec2045","2,65","USD","10.Dec2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117.958,92","0,00","117.958,92","100.000,00","100.000,00","113,99","Italy","-","3,66","24.Jan2031","4,75","EUR","24.Jan2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","117.960,78","0,00","117.960,78","150.000,00","150.000,00","78,03","United States","-","13,76","01.Mar2052","4,20","USD","24.May2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117.970,11","0,00","117.970,11","125.000,00","125.000,00","94,16","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","117.970,96","0,00","117.970,96","100.000,00","100.000,00","115,36","Germany","-","3,99","10.Apr2031","3,63","GBP","10.Apr2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","118.009,94","0,00","118.009,94","150.000,00","150.000,00","77,15","United States","-","10,92","01.Dec2042","3,85","USD","05.Dec2012"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","118.030,20","0,00","118.030,20","200.000,00","200.000,00","58,74","Hungary","-","14,23","21.Sept2051","3,13","USD","21.Sept2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118.035,10","0,00","118.035,10","100.000,00","100.000,00","113,88","Spain","-","1,18","07.Feb2029","5,25","EUR","07.Feb2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118.044,98","0,00","118.044,98","100.000,00","100.000,00","114,80","United Kingdom","-","4,57","05.Dec2031","2,75","GBP","05.Dec2016"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118.045,30","0,00","118.045,30","100.000,00","100.000,00","115,42","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118.045,32","0,00","118.045,32","100.000,00","100.000,00","113,33","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118.081,69","0,00","118.081,69","100.000,00","100.000,00","113,82","Italy","-","1,21","29.Jan2028","5,20","EUR","29.Jan2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118.083,16","0,00","118.083,16","125.000,00","125.000,00","94,47","United States","-","7,21","23.Apr2037","5,09","USD","23.Apr2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","118.083,92","0,00","118.083,92","150.000,00","150.000,00","78,26","United States","-","12,38","15.Mar2048","4,40","USD","15.Mar2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118.103,56","0,00","118.103,56","100.000,00","100.000,00","115,08","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","118.146,11","0,00","118.146,11","150.000,00","150.000,00","77,68","United States","-","10,87","15.Jan2043","4,00","USD","08.Jan2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118.181,80","0,00","118.181,80","125.000,00","125.000,00","94,04","United States","-","5,35","15.Mar2033","4,80","USD","02.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","118.220,80","0,00","118.220,80","150.000,00","150.000,00","78,25","United States","-","8,62","01.Mar2038","3,90","USD","08.Feb2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","118.226,98","0,00","118.226,98","150.000,00","150.000,00","77,00","United States","-","12,47","15.May2048","4,15","USD","07.May2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118.243,51","0,00","118.243,51","100.000,00","100.000,00","113,15","United Kingdom","-","0,92","29.Oct2028","4,63","EUR","02.Jul2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118.255,68","0,00","118.255,68","100.000,00","100.000,00","113,88","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"MPLX","MPLX LP","Energy","Fixed Income","118.265,96","0,00","118.265,96","150.000,00","150.000,00","78,74","United States","-","13,87","15.Apr2058","4,90","USD","08.Feb2018"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","118.291,48","0,00","118.291,48","88.000,00","88.000,00","130,39","France","-","18,95","16.Mar2111","5,95","EUR","16.Mar2011"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","117.360,15","0,00","117.360,15","200.000,00","200.000,00","58,52","United States","-","14,99","01.Apr2050","2,56","USD","16.Jun2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","117.990,63","0,00","117.990,63","200.000,00","200.000,00","58,25","United States","-","16,42","01.Aug2069","3,29","USD","16.Aug2019"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","116.923,86","0,00","116.923,86","127.101,00","127.101,00","91,75","United States","-","4,74","01.Feb2047","4,00","USD","01.Apr2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.467,81","0,00","117.467,81","150.007,00","150.007,00","78,19","United States","-","6,58","01.May2051","2,00","USD","01.Apr2021"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116.112,37","0,00","116.112,37","117.463,00","117.463,00","98,67","United States","-","3,81","01.May2029","3,00","USD","01.Jul2015"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115.436,52","0,00","115.436,52","100.000,00","100.000,00","113,25","Austria","-","2,24","21.Jun2034","5,75","EUR","21.Mar2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115.473,83","0,00","115.473,83","100.000,00","100.000,00","111,99","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115.493,67","0,00","115.493,67","100.000,00","100.000,00","113,66","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115.523,33","0,00","115.523,33","100.000,00","100.000,00","112,10","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115.560,74","0,00","115.560,74","100.000,00","100.000,00","112,36","Italy","-","2,11","20.Feb2030","4,25","EUR","20.Feb2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","115.579,08","0,00","115.579,08","100.000,00","100.000,00","114,04","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","115.586,95","0,00","115.586,95","100.000,00","100.000,00","112,48","France","-","2,93","31.Dec2079","5,38","EUR","18.Apr2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115.592,04","0,00","115.592,04","100.000,00","100.000,00","112,33","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115.612,86","0,00","115.612,86","100.000,00","100.000,00","112,22","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","115.635,36","0,00","115.635,36","175.000,00","175.000,00","65,57","United Kingdom","-","13,57","02.Sept2050","3,55","USD","03.Aug2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115.646,32","0,00","115.646,32","100.000,00","100.000,00","113,32","Netherlands","-","4,77","28.Apr2032","4,25","EUR","28.Oct2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115.653,25","0,00","115.653,25","100.000,00","100.000,00","112,22","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115.656,00","0,00","115.656,00","100.000,00","100.000,00","112,45","Germany","-","3,01","04.Feb2030","4,00","EUR","03.Feb2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115.676,19","0,00","115.676,19","100.000,00","100.000,00","112,38","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115.686,48","0,00","115.686,48","100.000,00","100.000,00","112,88","Australia","-","2,17","15.Mar2029","4,13","EUR","15.Mar2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115.693,12","0,00","115.693,12","100.000,00","100.000,00","111,82","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","115.713,09","0,00","115.713,09","100.000,00","100.000,00","112,83","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115.725,03","0,00","115.725,03","100.000,00","100.000,00","111,89","United States","-","1,89","12.Nov2028","3,63","EUR","12.May2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115.734,43","0,00","115.734,43","100.000,00","100.000,00","112,21","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","115.736,16","0,00","115.736,16","200.000,00","200.000,00","57,27","United States","-","14,12","12.Aug2051","3,05","USD","12.Aug2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115.740,45","0,00","115.740,45","100.000,00","100.000,00","114,12","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115.749,92","0,00","115.749,92","100.000,00","100.000,00","114,50","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115.756,80","0,00","115.756,80","100.000,00","100.000,00","112,57","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"STT","STATE STREET CORP","Banking","Fixed Income","115.759,63","0,00","115.759,63","125.000,00","125.000,00","92,61","United States","-","6,98","23.Oct2036","4,78","USD","23.Oct2025"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115.766,09","0,00","115.766,09","100.000,00","100.000,00","115,32","United Kingdom","-","3,59","30.Jul2030","1,42","GBP","30.Jul2020"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115.777,68","0,00","115.777,68","100.000,00","100.000,00","113,11","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","115.778,38","0,00","115.778,38","200.000,00","200.000,00","57,37","United Kingdom","-","15,15","12.Aug2051","2,63","USD","12.Aug2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115.782,45","0,00","115.782,45","100.000,00","100.000,00","113,07","Denmark","-","1,35","10.Apr2028","4,50","EUR","10.Mar2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115.798,50","0,00","115.798,50","100.000,00","100.000,00","111,63","Switzerland","-","5,90","28.Nov2033","4,13","EUR","28.Nov2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","115.809,25","0,00","115.809,25","132.000,00","132.000,00","86,62","United States","-","9,83","01.Aug2041","4,90","USD","05.Aug2011"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115.821,54","0,00","115.821,54","100.000,00","100.000,00","112,92","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115.861,18","0,00","115.861,18","100.000,00","100.000,00","112,62","Austria","-","0,39","15.Mar2027","4,75","EUR","15.Mar2023"
"AON","AON CORP","Insurance","Fixed Income","115.872,59","0,00","115.872,59","200.000,00","200.000,00","57,45","United States","-","14,52","23.Aug2051","2,90","USD","23.Aug2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115.884,18","0,00","115.884,18","100.000,00","100.000,00","112,35","Italy","-","0,23","16.Feb2027","4,63","EUR","16.Nov2023"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115.884,23","0,00","115.884,23","100.000,00","100.000,00","115,18","United Kingdom","-","10,27","17.Mar2043","5,25","GBP","17.Mar2011"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","115.904,26","0,00","115.904,26","100.000,00","100.000,00","114,15","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115.911,00","0,00","115.911,00","100.000,00","100.000,00","115,65","Indonesia","-","6,47","12.Oct2035","8,50","USD","12.Oct2005"
"PFE","PFIZER INC","Healthcare","Fixed Income","115.916,15","0,00","115.916,15","150.000,00","150.000,00","76,83","United States","-","12,72","15.Sept2048","4,20","USD","07.Sept2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115.975,75","0,00","115.975,75","100.000,00","100.000,00","112,61","Norway","-","1,05","28.Feb2033","4,63","EUR","28.Nov2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116.032,03","0,00","116.032,03","100.000,00","100.000,00","112,41","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","116.033,33","0,00","116.033,33","125.000,00","125.000,00","91,85","United States","-","11,18","19.Feb2046","5,50","USD","19.Feb2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116.040,22","0,00","116.040,22","100.000,00","100.000,00","113,07","Germany","-","6,23","06.Feb2034","3,13","GBP","06.Feb2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","116.041,78","0,00","116.041,78","125.000,00","125.000,00","92,25","United States","-","13,54","15.Mar2056","5,55","USD","05.Dec2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","116.049,76","0,00","116.049,76","200.000,00","200.000,00","57,24","Chile","-","16,02","22.Jan2061","3,10","USD","22.Jan2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","116.058,86","0,00","116.058,86","100.000,00","100.000,00","113,64","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116.084,91","0,00","116.084,91","250.000,00","250.000,00","45,97","United States","-","14,76","15.Aug2052","2,45","USD","25.Aug2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116.095,87","0,00","116.095,87","100.000,00","100.000,00","113,08","Belgium","-","1,19","19.Apr2033","5,25","EUR","19.Jan2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116.098,43","0,00","116.098,43","100.000,00","100.000,00","109,49","France","-","11,69","22.Nov2050","5,38","GBP","22.Nov2010"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116.117,48","0,00","116.117,48","100.000,00","100.000,00","114,31","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","116.121,48","0,00","116.121,48","150.000,00","150.000,00","76,24","United States","-","12,08","15.Jul2047","4,30","USD","26.Jun2017"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116.131,90","0,00","116.131,90","100.000,00","100.000,00","113,15","Australia","-","5,41","15.Mar2033","4,38","EUR","15.Mar2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116.135,44","0,00","116.135,44","100.000,00","100.000,00","111,38","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","116.135,74","0,00","116.135,74","200.000,00","200.000,00","57,74","Saudi Arabia","-","14,07","14.Sept2050","3,00","USD","14.Sept2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116.137,15","0,00","116.137,15","100.000,00","100.000,00","113,16","Iceland","-","1,36","27.Mar2028","4,63","EUR","27.Mar2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116.181,08","0,00","116.181,08","100.000,00","100.000,00","113,66","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116.184,66","0,00","116.184,66","100.000,00","100.000,00","113,68","Iceland","-","1,49","13.May2028","5,00","EUR","13.Mar2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116.204,56","0,00","116.204,56","100.000,00","100.000,00","113,57","Greece","-","3,13","30.Apr2031","4,88","EUR","30.Apr2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116.216,89","0,00","116.216,89","100.000,00","100.000,00","114,12","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","116.243,35","0,00","116.243,35","100.000,00","100.000,00","116,15","Supranational","-","17,13","16.Oct2056","4,30","EUR","16.Oct2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116.244,19","0,00","116.244,19","100.000,00","100.000,00","113,14","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116.246,92","0,00","116.246,92","100.000,00","100.000,00","112,30","Italy","-","0,17","25.Jan2027","4,75","EUR","25.Oct2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","116.250,68","0,00","116.250,68","150.000,00","150.000,00","75,86","United States","-","11,05","07.Nov2042","3,55","USD","07.Nov2012"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","116.259,32","0,00","116.259,32","150.000,00","150.000,00","76,38","United States","-","12,90","15.Jul2049","4,15","USD","22.May2019"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116.261,59","0,00","116.261,59","100.000,00","100.000,00","114,30","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116.276,98","0,00","116.276,98","100.000,00","100.000,00","112,88","Germany","-","2,15","12.Feb2029","4,38","EUR","12.Oct2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116.285,39","0,00","116.285,39","100.000,00","100.000,00","113,02","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116.302,38","0,00","116.302,38","100.000,00","100.000,00","112,05","Netherlands","-","0,03","03.Nov2026","3,91","EUR","03.Nov2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116.303,35","0,00","116.303,35","100.000,00","100.000,00","113,32","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116.323,98","0,00","116.323,98","100.000,00","100.000,00","113,09","Italy","-","1,28","15.Mar2029","4,75","EUR","15.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116.344,83","0,00","116.344,83","100.000,00","100.000,00","112,54","France","-","1,14","13.Jan2029","4,38","EUR","13.Jan2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116.356,03","0,00","116.356,03","100.000,00","100.000,00","115,44","United Kingdom","-","10,35","10.Sept2044","5,75","GBP","10.Sept2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","116.379,32","0,00","116.379,32","100.000,00","100.000,00","116,38","Ireland","-","3,61","23.Oct2031","5,25","EUR","23.Oct2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","116.384,06","0,00","116.384,06","125.000,00","125.000,00","91,86","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116.431,05","0,00","116.431,05","100.000,00","100.000,00","112,70","Hungary","-","0,33","22.Feb2027","5,00","EUR","21.Nov2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","116.433,75","0,00","116.433,75","150.000,00","150.000,00","76,95","Supranational","-","11,49","07.Aug2042","3,20","USD","07.Aug2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116.450,01","0,00","116.450,01","117.000,00","117.000,00","98,87","United States","-","0,78","15.Aug2027","3,50","USD","07.Aug2017"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","116.453,47","0,00","116.453,47","120.460,00","120.460,00","94,57","Australia","-","3,91","12.May2031","4,70","USD","12.May2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116.459,89","0,00","116.459,89","100.000,00","100.000,00","112,41","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","116.481,54","0,00","116.481,54","100.000,00","100.000,00","116,11","United Kingdom","-","10,69","04.Apr2044","5,25","GBP","04.Apr2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116.485,93","0,00","116.485,93","100.000,00","100.000,00","112,37","Denmark","-","2,74","02.Dec2029","4,13","EUR","02.Jun2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","116.490,05","0,00","116.490,05","150.000,00","150.000,00","75,69","United States","-","14,03","15.May2058","4,50","USD","10.May2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116.492,55","0,00","116.492,55","100.000,00","100.000,00","113,59","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116.506,02","0,00","116.506,02","100.000,00","100.000,00","114,58","Italy","-","1,44","05.Jul2028","5,70","EUR","05.Jul2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116.508,37","0,00","116.508,37","100.000,00","100.000,00","113,18","United Kingdom","-","5,39","17.Jan2033","3,25","GBP","17.Jan2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116.508,58","0,00","116.508,58","100.000,00","100.000,00","116,14","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116.521,31","0,00","116.521,31","100.000,00","100.000,00","114,88","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","116.537,33","0,00","116.537,33","100.000,00","100.000,00","115,40","Germany","-","4,82","31.Dec2079","7,88","EUR","06.Sept2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116.579,84","0,00","116.579,84","100.000,00","100.000,00","112,55","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","116.580,31","0,00","116.580,31","150.000,00","150.000,00","76,74","United States","-","12,61","01.Feb2049","4,30","USD","08.Jan2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116.590,03","0,00","116.590,03","100.000,00","100.000,00","113,04","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116.607,30","0,00","116.607,30","100.000,00","100.000,00","114,88","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116.608,41","0,00","116.608,41","100.000,00","100.000,00","112,12","France","-","0,08","23.Nov2026","4,38","EUR","23.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.648,47","0,00","116.648,47","100.000,00","100.000,00","112,46","France","-","1,01","16.Nov2027","4,00","EUR","16.Nov2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116.649,41","0,00","116.649,41","100.000,00","100.000,00","113,20","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116.651,58","0,00","116.651,58","100.000,00","100.000,00","113,49","Germany","-","6,79","08.Mar2035","4,50","EUR","08.Mar2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116.654,85","0,00","116.654,85","100.000,00","100.000,00","114,17","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116.659,63","0,00","116.659,63","100.000,00","100.000,00","115,03","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116.660,24","0,00","116.660,24","150.000,00","150.000,00","77,07","United States","-","11,93","01.Mar2049","4,88","USD","15.Mar2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116.663,43","0,00","116.663,43","100.000,00","100.000,00","116,18","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","116.669,41","0,00","116.669,41","100.000,00","100.000,00","112,87","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116.687,46","0,00","116.687,46","100.000,00","100.000,00","113,35","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116.689,79","0,00","116.689,79","100.000,00","100.000,00","113,77","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","116.744,21","0,00","116.744,21","150.000,00","150.000,00","76,35","United States","-","12,67","15.Dec2048","4,15","USD","02.Aug2018"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116.747,58","0,00","116.747,58","100.000,00","100.000,00","114,05","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116.750,87","0,00","116.750,87","100.000,00","100.000,00","114,83","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116.761,98","0,00","116.761,98","100.000,00","100.000,00","114,72","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116.814,34","0,00","116.814,34","100.000,00","100.000,00","113,90","United Kingdom","-","9,96","07.Jun2043","5,75","GBP","07.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.843,43","0,00","116.843,43","100.000,00","100.000,00","112,39","France","-","5,18","16.Nov2032","4,25","EUR","16.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.843,87","0,00","116.843,87","100.000,00","100.000,00","112,59","France","-","1,93","21.Nov2028","4,13","EUR","21.Nov2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","116.864,34","0,00","116.864,34","200.000,00","200.000,00","57,72","United States","-","14,57","15.Jul2051","2,63","USD","18.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116.865,84","0,00","116.865,84","100.000,00","100.000,00","112,21","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115.475,23","0,00","115.475,23","100.000,00","100.000,00","111,92","Norway","-","1,93","14.Nov2028","3,38","EUR","14.Nov2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115.947,26","0,00","115.947,26","100.000,00","100.000,00","112,45","New Zealand","-","2,02","20.Dec2028","3,71","EUR","28.Jun2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116.287,12","0,00","116.287,12","100.000,00","100.000,00","112,28","Germany","-","0,96","28.Oct2027","3,63","EUR","25.Sept2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116.423,06","0,00","116.423,06","100.000,00","100.000,00","112,39","Finland","-","1,88","26.Oct2028","3,63","EUR","26.Oct2023"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","115.646,91","0,00","115.646,91","100.000,00","100.000,00","114,17","United States","-","7,42","15.Feb2041","7,83","USD","21.Dec2010"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113.992,02","0,00","113.992,02","100.000,00","100.000,00","113,47","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113.992,61","0,00","113.992,61","100.000,00","100.000,00","112,07","France","-","0,47","24.May2027","4,13","EUR","24.May2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114.009,35","0,00","114.009,35","100.000,00","100.000,00","112,07","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114.010,34","0,00","114.010,34","100.000,00","100.000,00","111,82","Spain","-","2,35","22.Apr2029","3,88","EUR","22.Apr2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114.011,03","0,00","114.011,03","100.000,00","100.000,00","110,46","Norway","-","2,82","14.Nov2029","3,38","EUR","14.May2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114.030,33","0,00","114.030,33","100.000,00","100.000,00","110,81","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114.035,57","0,00","114.035,57","100.000,00","100.000,00","113,28","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114.040,57","0,00","114.040,57","100.000,00","100.000,00","111,57","Switzerland","-","1,27","27.Feb2028","3,38","EUR","27.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114.042,52","0,00","114.042,52","100.000,00","100.000,00","112,01","France","-","0,03","04.Nov2026","1,88","EUR","04.Nov2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114.042,71","0,00","114.042,71","150.000,00","150.000,00","74,17","United States","-","11,65","01.May2045","3,90","USD","30.Apr2015"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114.049,81","0,00","114.049,81","100.000,00","100.000,00","111,36","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114.062,56","0,00","114.062,56","100.000,00","100.000,00","112,21","United Kingdom","-","1,50","30.May2028","4,13","EUR","30.May2023"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","114.063,84","0,00","114.063,84","150.000,00","150.000,00","74,36","United States","-","12,13","15.May2046","3,84","USD","10.Nov2016"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","114.066,44","0,00","114.066,44","100.000,00","100.000,00","111,92","Uruguay","-","4,91","15.Jan2033","7,88","USD","29.May2003"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.066,58","0,00","114.066,58","100.000,00","100.000,00","112,01","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","114.072,72","0,00","114.072,72","100.000,00","100.000,00","112,39","Hungary","-","4,19","16.Jun2031","4,25","EUR","16.Jun2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114.081,61","0,00","114.081,61","100.000,00","100.000,00","112,51","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114.090,14","0,00","114.090,14","100.000,00","100.000,00","112,23","United Kingdom","-","12,26","24.Jan2054","5,63","GBP","24.Jan2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114.100,24","0,00","114.100,24","100.000,00","100.000,00","112,35","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114.101,10","0,00","114.101,10","100.000,00","100.000,00","110,91","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114.103,58","0,00","114.103,58","150.000,00","150.000,00","75,33","United States","-","11,93","12.Feb2045","3,75","USD","12.Feb2015"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114.103,92","0,00","114.103,92","100.000,00","100.000,00","110,09","Sweden","-","3,62","10.Dec2030","4,13","EUR","10.Sept2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114.115,83","0,00","114.115,83","100.000,00","100.000,00","111,72","Japan","-","1,27","15.Feb2028","3,13","EUR","15.Feb2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114.130,39","0,00","114.130,39","150.000,00","150.000,00","74,35","United States","-","11,17","01.May2043","3,63","USD","06.May2013"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114.139,40","0,00","114.139,40","100.000,00","100.000,00","112,45","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114.142,22","0,00","114.142,22","100.000,00","100.000,00","111,16","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114.176,21","0,00","114.176,21","100.000,00","100.000,00","112,13","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","114.186,90","0,00","114.186,90","135.833,00","135.833,00","83,74","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.189,20","0,00","114.189,20","100.000,00","100.000,00","112,38","France","-","0,60","02.Jun2027","4,13","EUR","02.Jun2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114.199,04","0,00","114.199,04","100.000,00","100.000,00","111,17","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114.203,08","0,00","114.203,08","100.000,00","100.000,00","111,36","Spain","-","3,77","31.Dec2079","4,87","EUR","16.Jan2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","114.209,81","0,00","114.209,81","100.000,00","100.000,00","111,35","United Kingdom","-","12,99","30.May2057","5,38","GBP","30.May2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114.211,42","0,00","114.211,42","100.000,00","100.000,00","109,91","Belgium","-","5,87","17.Nov2033","4,13","EUR","17.Nov2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114.216,41","0,00","114.216,41","100.000,00","100.000,00","112,20","Germany","-","6,34","23.May2034","4,30","EUR","23.Nov2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114.219,69","0,00","114.219,69","100.000,00","100.000,00","110,98","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114.224,46","0,00","114.224,46","100.000,00","100.000,00","112,22","Belgium","-","3,10","11.Jun2035","4,88","EUR","11.Mar2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114.229,66","0,00","114.229,66","100.000,00","100.000,00","112,06","United States","-","3,17","24.Apr2030","3,88","EUR","24.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.229,97","0,00","114.229,97","100.000,00","100.000,00","111,90","France","-","0,30","12.Feb2027","3,00","EUR","13.Nov2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","114.245,88","0,00","114.245,88","150.000,00","150.000,00","75,56","United States","-","12,61","01.Sept2048","4,20","USD","09.Aug2018"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114.280,42","0,00","114.280,42","100.000,00","100.000,00","112,02","Spain","-","3,15","03.May2030","4,25","EUR","03.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114.290,12","0,00","114.290,12","100.000,00","100.000,00","112,32","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114.293,27","0,00","114.293,27","100.000,00","100.000,00","112,13","Germany","-","3,26","15.May2030","4,38","EUR","15.Nov2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.300,27","0,00","114.300,27","100.000,00","100.000,00","111,99","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","114.322,11","0,00","114.322,11","200.000,00","200.000,00","56,10","Canada","-","14,35","01.Jun2051","3,75","CAD","30.Jun2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114.325,40","0,00","114.325,40","100.000,00","100.000,00","111,41","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114.334,20","0,00","114.334,20","100.000,00","100.000,00","111,65","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.340,08","0,00","114.340,08","100.000,00","100.000,00","110,95","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114.341,61","0,00","114.341,61","100.000,00","100.000,00","112,95","Greece","-","1,62","17.Jul2029","4,63","EUR","17.Jul2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114.347,08","0,00","114.347,08","100.000,00","100.000,00","112,73","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114.362,07","0,00","114.362,07","100.000,00","100.000,00","112,46","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114.370,47","0,00","114.370,47","100.000,00","100.000,00","112,23","France","-","0,35","05.May2027","4,08","EUR","05.May2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114.375,97","0,00","114.375,97","100.000,00","100.000,00","109,36","Romania","-","4,33","04.Nov2031","4,63","EUR","04.Nov2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","114.376,17","0,00","114.376,17","150.000,00","150.000,00","76,16","United States","-","12,38","15.Apr2047","4,13","USD","06.Apr2017"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114.384,91","0,00","114.384,91","100.000,00","100.000,00","111,43","Slovenia","-","1,01","21.Jan2029","3,50","EUR","21.Jan2025"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114.410,37","0,00","114.410,37","100.000,00","100.000,00","112,57","Finland","-","1,41","26.May2028","4,00","EUR","26.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114.414,33","0,00","114.414,33","100.000,00","100.000,00","112,04","Italy","-","0,01","24.Oct2026","2,13","EUR","24.Oct2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114.416,00","0,00","114.416,00","100.000,00","100.000,00","110,99","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114.420,30","0,00","114.420,30","100.000,00","100.000,00","109,60","Italy","-","3,50","04.Nov2030","4,45","EUR","04.Nov2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114.434,83","0,00","114.434,83","100.000,00","100.000,00","111,04","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114.441,69","0,00","114.441,69","100.000,00","100.000,00","112,21","Italy","-","0,41","12.Apr2027","3,75","EUR","12.Apr2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114.445,42","0,00","114.445,42","100.000,00","100.000,00","111,41","Germany","-","3,02","04.Mar2030","4,25","EUR","04.Sept2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114.451,95","0,00","114.451,95","100.000,00","100.000,00","111,11","France","-","3,82","24.Jan2031","4,00","EUR","24.Jan2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114.453,89","0,00","114.453,89","100.000,00","100.000,00","114,31","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114.454,45","0,00","114.454,45","125.000,00","125.000,00","91,03","United States","-","3,08","10.Feb2030","2,63","USD","10.Feb2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114.456,85","0,00","114.456,85","100.000,00","100.000,00","110,75","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114.466,10","0,00","114.466,10","150.000,00","150.000,00","76,14","United States","-","10,11","05.Apr2040","3,38","USD","08.Dec2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114.479,41","0,00","114.479,41","100.000,00","100.000,00","112,44","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114.492,59","0,00","114.492,59","100.000,00","100.000,00","111,93","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114.503,64","0,00","114.503,64","100.000,00","100.000,00","113,46","Sweden","-","2,63","16.Aug2034","5,00","EUR","16.Aug2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114.504,66","0,00","114.504,66","100.000,00","100.000,00","114,03","Italy","-","3,49","19.Sept2030","4,50","EUR","19.Sept2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114.509,45","0,00","114.509,45","100.000,00","100.000,00","111,67","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"RWE","RWE AG RegS","Electric","Fixed Income","114.509,73","0,00","114.509,73","100.000,00","100.000,00","111,32","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.511,82","0,00","114.511,82","100.000,00","100.000,00","110,97","France","-","1,83","02.Nov2028","3,25","EUR","02.Nov2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","114.515,32","0,00","114.515,32","100.000,00","100.000,00","112,84","Portugal","-","1,49","03.Jul2028","4,88","EUR","03.Jul2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114.517,76","0,00","114.517,76","100.000,00","100.000,00","113,93","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114.526,70","0,00","114.526,70","100.000,00","100.000,00","110,15","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114.534,30","0,00","114.534,30","100.000,00","100.000,00","112,50","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114.536,58","0,00","114.536,58","100.000,00","100.000,00","111,70","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114.545,39","0,00","114.545,39","100.000,00","100.000,00","112,07","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114.550,58","0,00","114.550,58","100.000,00","100.000,00","113,12","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","114.562,11","0,00","114.562,11","150.000,00","150.000,00","75,77","United States","-","12,62","01.Sept2048","4,20","USD","14.Aug2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114.565,97","0,00","114.565,97","100.000,00","100.000,00","112,70","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114.571,26","0,00","114.571,26","100.000,00","100.000,00","112,27","Sweden","-","0,39","15.Mar2027","3,38","EUR","15.Mar2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114.590,99","0,00","114.590,99","100.000,00","100.000,00","112,33","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114.593,65","0,00","114.593,65","100.000,00","100.000,00","112,69","Austria","-","2,41","30.May2030","4,25","EUR","30.May2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","114.600,79","0,00","114.600,79","150.000,00","150.000,00","74,81","United States","-","12,27","30.May2047","4,00","USD","22.May2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114.607,16","0,00","114.607,16","100.000,00","100.000,00","113,55","Germany","-","2,41","23.Aug2034","5,63","EUR","23.May2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114.615,36","0,00","114.615,36","100.000,00","100.000,00","114,04","France","-","1,67","19.Sept2028","5,50","EUR","19.Sept2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","114.616,77","0,00","114.616,77","100.000,00","100.000,00","111,66","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.638,07","0,00","114.638,07","100.000,00","100.000,00","111,06","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114.670,95","0,00","114.670,95","100.000,00","100.000,00","112,68","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114.678,15","0,00","114.678,15","100.000,00","100.000,00","111,65","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"EQIX","EQUINIX INC","Other","Fixed Income","114.693,26","0,00","114.693,26","200.000,00","200.000,00","57,04","United States","-","14,42","15.Sept2051","2,95","USD","07.Oct2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114.713,76","0,00","114.713,76","100.000,00","100.000,00","111,44","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114.716,36","0,00","114.716,36","125.000,00","125.000,00","90,87","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114.724,64","0,00","114.724,64","100.000,00","100.000,00","111,92","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114.727,40","0,00","114.727,40","100.000,00","100.000,00","111,53","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114.735,40","0,00","114.735,40","100.000,00","100.000,00","112,54","Brazil","-","5,45","17.Jan2034","8,25","USD","15.Jan2004"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114.735,97","0,00","114.735,97","100.000,00","100.000,00","113,25","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.738,39","0,00","114.738,39","100.000,00","100.000,00","114,27","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114.747,78","0,00","114.747,78","100.000,00","100.000,00","111,51","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","114.752,75","0,00","114.752,75","100.000,00","100.000,00","111,72","United Kingdom","-","2,89","22.Mar2035","4,60","EUR","22.Mar2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","114.757,98","0,00","114.757,98","100.000,00","100.000,00","112,00","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114.758,69","0,00","114.758,69","100.000,00","100.000,00","111,61","United States","-","2,92","31.Jan2030","3,88","EUR","31.Jan2023"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","114.772,07","0,00","114.772,07","100.000,00","100.000,00","114,32","United Kingdom","-","12,64","01.Oct2054","5,63","GBP","01.Oct2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114.778,80","0,00","114.778,80","100.000,00","100.000,00","112,89","Germany","-","3,21","31.May2030","4,25","EUR","31.May2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114.801,83","0,00","114.801,83","100.000,00","100.000,00","112,20","United Kingdom","-","0,30","03.Mar2027","3,63","EUR","03.Mar2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114.821,59","0,00","114.821,59","100.000,00","100.000,00","112,44","Finland","-","0,48","18.Apr2027","4,13","EUR","18.Oct2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114.822,59","0,00","114.822,59","100.000,00","100.000,00","111,97","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114.848,12","0,00","114.848,12","100.000,00","100.000,00","112,52","Germany","-","1,46","03.May2028","4,38","EUR","03.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114.873,45","0,00","114.873,45","100.000,00","100.000,00","112,71","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114.876,69","0,00","114.876,69","100.000,00","100.000,00","111,70","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","114.881,51","0,00","114.881,51","100.000,00","100.000,00","114,71","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114.891,19","0,00","114.891,19","100.000,00","100.000,00","112,18","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114.892,37","0,00","114.892,37","100.000,00","100.000,00","112,89","Austria","-","2,40","31.May2030","4,50","EUR","31.May2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114.898,31","0,00","114.898,31","200.000,00","200.000,00","57,41","United Arab Emirates","-","15,90","19.Oct2061","3,25","USD","19.Oct2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114.900,11","0,00","114.900,11","100.000,00","100.000,00","112,43","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","114.910,98","0,00","114.910,98","100.000,00","100.000,00","111,13","United Kingdom","-","5,24","06.Jan2033","4,25","EUR","06.Sept2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114.912,81","0,00","114.912,81","100.000,00","100.000,00","112,32","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114.913,14","0,00","114.913,14","100.000,00","100.000,00","114,02","Norway","-","1,76","24.Aug2028","4,88","EUR","24.Aug2023"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","114.934,75","0,00","114.934,75","100.000,00","100.000,00","114,87","United Kingdom","-","10,93","20.Oct2068","6,25","GBP","03.Oct2018"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","114.942,12","0,00","114.942,12","100.000,00","100.000,00","112,81","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","114.947,74","0,00","114.947,74","150.000,00","150.000,00","76,19","United States","-","12,27","15.Mar2047","4,15","USD","09.Feb2017"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114.956,32","0,00","114.956,32","100.000,00","100.000,00","111,10","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","114.959,90","0,00","114.959,90","200.000,00","200.000,00","57,13","Indonesia","-","14,08","12.Mar2051","3,05","USD","12.Jan2021"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114.966,09","0,00","114.966,09","100.000,00","100.000,00","112,99","Spain","-","1,41","06.Jun2028","4,63","EUR","06.Jun2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114.972,37","0,00","114.972,37","100.000,00","100.000,00","112,00","Italy","-","2,13","29.Jan2029","3,63","EUR","28.Jan2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","114.984,59","0,00","114.984,59","200.000,00","200.000,00","57,20","Chile","-","16,82","21.Sept2071","3,25","USD","21.Sept2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115.066,16","0,00","115.066,16","100.000,00","100.000,00","111,48","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115.067,06","0,00","115.067,06","100.000,00","100.000,00","112,08","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","115.072,42","0,00","115.072,42","100.000,00","100.000,00","112,01","Sweden","-","1,08","08.Dec2027","3,13","EUR","05.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115.074,54","0,00","115.074,54","100.000,00","100.000,00","112,31","France","-","0,21","06.Apr2027","4,50","EUR","06.Apr2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115.083,92","0,00","115.083,92","100.000,00","100.000,00","113,51","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.084,01","0,00","115.084,01","100.000,00","100.000,00","114,49","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115.093,34","0,00","115.093,34","100.000,00","100.000,00","112,47","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115.097,21","0,00","115.097,21","100.000,00","100.000,00","111,59","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","115.116,86","0,00","115.116,86","100.000,00","100.000,00","111,83","United States","-","8,68","15.Nov2040","7,50","USD","19.Nov2010"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115.121,35","0,00","115.121,35","100.000,00","100.000,00","111,27","Germany","-","2,84","09.Jan2030","4,38","EUR","09.Jul2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115.123,72","0,00","115.123,72","100.000,00","100.000,00","111,67","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","115.126,34","0,00","115.126,34","125.000,00","125.000,00","91,47","United States","-","14,01","15.Mar2066","5,95","USD","03.Mar2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115.141,18","0,00","115.141,18","100.000,00","100.000,00","112,24","Germany","-","0,29","01.Mar2027","4,00","EUR","31.Aug2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115.158,12","0,00","115.158,12","100.000,00","100.000,00","111,41","France","-","2,95","17.Jan2030","4,38","EUR","17.Jan2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115.160,13","0,00","115.160,13","100.000,00","100.000,00","111,97","Sweden","-","2,99","12.Mar2030","4,63","EUR","12.Dec2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","115.167,87","0,00","115.167,87","150.000,00","150.000,00","76,59","Canada","-","5,63","06.Oct2033","5,70","CAD","06.Oct2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","115.177,49","0,00","115.177,49","150.000,00","150.000,00","76,34","United States","-","12,77","15.Mar2049","4,25","USD","15.Mar2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115.177,95","0,00","115.177,95","100.000,00","100.000,00","113,20","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115.182,21","0,00","115.182,21","125.000,00","125.000,00","90,66","United States","-","13,41","15.Jan2056","5,45","USD","01.Oct2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.185,28","0,00","115.185,28","100.000,00","100.000,00","112,86","Spain","-","2,32","03.May2030","4,38","EUR","03.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115.194,17","0,00","115.194,17","100.000,00","100.000,00","114,52","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115.234,94","0,00","115.234,94","100.000,00","100.000,00","112,43","United States","-","3,11","15.Mar2030","4,11","EUR","15.Mar2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115.237,96","0,00","115.237,96","100.000,00","100.000,00","111,71","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115.242,08","0,00","115.242,08","100.000,00","100.000,00","112,19","Germany","-","1,06","12.Jan2028","3,50","EUR","12.Jan2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115.244,79","0,00","115.244,79","100.000,00","100.000,00","112,25","Switzerland","-","2,89","17.Jan2030","3,50","EUR","14.Nov2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115.247,13","0,00","115.247,13","100.000,00","100.000,00","114,65","Germany","-","3,45","13.Sept2030","4,88","EUR","13.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115.257,41","0,00","115.257,41","100.000,00","100.000,00","111,79","United States","-","0,92","09.Nov2027","3,25","EUR","09.Nov2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115.261,31","0,00","115.261,31","100.000,00","100.000,00","112,70","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","115.267,93","0,00","115.267,93","100.000,00","100.000,00","113,45","United Kingdom","-","13,00","24.Jan2057","5,50","GBP","24.Jan2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115.280,09","0,00","115.280,09","100.000,00","100.000,00","111,28","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115.287,04","0,00","115.287,04","100.000,00","100.000,00","114,14","United Kingdom","-","2,57","08.Aug2030","4,92","EUR","08.Aug2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115.289,01","0,00","115.289,01","100.000,00","100.000,00","111,82","Luxembourg","-","6,71","21.Feb2035","4,63","EUR","21.Feb2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.296,41","0,00","115.296,41","100.000,00","100.000,00","112,78","Belgium","-","2,30","19.Apr2030","4,38","EUR","19.Apr2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115.303,27","0,00","115.303,27","100.000,00","100.000,00","112,41","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115.303,35","0,00","115.303,35","100.000,00","100.000,00","112,85","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115.316,98","0,00","115.316,98","100.000,00","100.000,00","113,24","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","115.326,54","0,00","115.326,54","150.000,00","150.000,00","76,08","United States","-","12,53","15.Aug2048","4,25","USD","08.Aug2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115.336,12","0,00","115.336,12","100.000,00","100.000,00","113,76","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115.336,74","0,00","115.336,74","100.000,00","100.000,00","112,22","Supranational","-","0,25","25.Jan2027","3,75","EUR","25.Jan2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115.349,68","0,00","115.349,68","100.000,00","100.000,00","112,69","France","-","0,32","15.May2027","5,38","EUR","15.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115.351,28","0,00","115.351,28","100.000,00","100.000,00","111,16","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","115.364,97","0,00","115.364,97","155.000,00","155.000,00","72,58","Supranational","-","19,89","01.Dec2055","1,85","EUR","01.Dec2015"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115.369,60","0,00","115.369,60","100.000,00","100.000,00","113,78","Hong Kong","-","5,03","07.Jun2032","3,75","EUR","07.Jun2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115.390,02","0,00","115.390,02","100.000,00","100.000,00","112,15","Austria","-","0,27","01.Feb2027","4,00","EUR","01.Feb2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.393,89","0,00","115.393,89","100.000,00","100.000,00","114,45","United States","-","9,83","04.Sept2041","5,25","GBP","04.Sept2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115.429,73","0,00","115.429,73","100.000,00","100.000,00","111,91","Italy","-","6,03","03.Feb2034","4,38","EUR","03.Feb2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115.430,47","0,00","115.430,47","100.000,00","100.000,00","111,79","Supranational","-","1,93","14.Nov2028","3,46","EUR","14.Nov2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114.590,43","0,00","114.590,43","100.000,00","100.000,00","111,41","Greece","-","5,44","30.Jan2033","3,90","EUR","05.Dec2017"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","114.028,98","0,00","114.028,98","100.000,00","100.000,00","111,52","Austria","-","1,21","24.Jan2028","3,00","EUR","24.Jan2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","114.053,57","0,00","114.053,57","100.000,00","100.000,00","111,27","Belgium","-","0,97","25.Oct2027","2,50","EUR","25.Oct2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","114.103,65","0,00","114.103,65","100.000,00","100.000,00","111,78","Germany","-","2,26","13.Mar2029","3,38","EUR","13.Nov2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114.231,40","0,00","114.231,40","100.000,00","100.000,00","111,28","Spain","-","2,98","11.Jan2030","3,38","EUR","11.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114.319,51","0,00","114.319,51","100.000,00","100.000,00","111,47","Austria","-","2,09","10.Jan2029","3,25","EUR","10.Jan2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114.333,67","0,00","114.333,67","100.000,00","100.000,00","111,85","Austria","-","1,27","16.Feb2028","3,25","EUR","16.May2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114.350,92","0,00","114.350,92","100.000,00","100.000,00","112,22","Spain","-","5,68","30.Apr2033","3,95","EUR","16.Mar2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","114.359,08","0,00","114.359,08","200.000,00","200.000,00","56,25","Canada","-","14,10","02.Jun2048","3,30","CAD","13.Dec2016"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114.368,03","0,00","114.368,03","100.000,00","100.000,00","111,87","Germany","-","1,26","15.Feb2028","3,25","EUR","15.Nov2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.403,94","0,00","114.403,94","100.000,00","100.000,00","112,47","Italy","-","2,43","23.May2029","4,13","EUR","23.May2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114.406,16","0,00","114.406,16","100.000,00","100.000,00","114,33","Italy","-","3,67","18.Oct2030","4,75","EUR","18.Oct2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114.407,99","0,00","114.407,99","100.000,00","100.000,00","111,35","France","-","1,05","25.Nov2027","3,00","EUR","19.Oct2022"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114.445,19","0,00","114.445,19","100.000,00","100.000,00","112,04","Germany","-","0,22","11.Jan2027","2,75","EUR","09.Jan2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.456,49","0,00","114.456,49","100.000,00","100.000,00","112,25","Italy","-","0,47","14.Apr2027","3,75","EUR","14.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114.478,76","0,00","114.478,76","100.000,00","100.000,00","111,54","Netherlands","-","1,01","09.Nov2027","2,75","EUR","09.Nov2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114.481,21","0,00","114.481,21","100.000,00","100.000,00","112,21","Netherlands","-","0,37","09.Mar2027","3,25","EUR","09.Mar2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114.487,77","0,00","114.487,77","100.000,00","100.000,00","112,16","Belgium","-","0,33","22.Feb2027","3,13","EUR","22.Feb2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114.515,24","0,00","114.515,24","100.000,00","100.000,00","112,08","France","-","0,27","01.Feb2027","3,00","EUR","01.Feb2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114.617,10","0,00","114.617,10","100.000,00","100.000,00","112,16","Austria","-","0,32","19.Feb2027","3,25","EUR","19.Oct2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114.726,75","0,00","114.726,75","100.000,00","100.000,00","111,45","Austria","-","1,94","15.Nov2028","3,13","EUR","15.Nov2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114.775,16","0,00","114.775,16","100.000,00","100.000,00","112,18","Finland","-","0,31","15.Feb2027","3,38","EUR","15.Nov2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114.790,31","0,00","114.790,31","100.000,00","100.000,00","112,12","Austria","-","0,24","18.Jan2027","3,13","EUR","18.Jan2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114.848,31","0,00","114.848,31","100.000,00","100.000,00","112,48","Korea (South)","-","0,46","13.Apr2027","4,00","EUR","13.Oct2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114.868,73","0,00","114.868,73","100.000,00","100.000,00","112,15","Korea (South)","-","0,27","29.Jan2027","3,32","EUR","29.Jan2024"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114.871,58","0,00","114.871,58","100.000,00","100.000,00","111,85","Finland","-","2,10","15.Jan2029","3,50","EUR","15.Nov2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114.931,78","0,00","114.931,78","100.000,00","100.000,00","111,75","Australia","-","1,04","23.Nov2027","3,11","EUR","23.Nov2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114.934,49","0,00","114.934,49","100.000,00","100.000,00","112,19","Germany","-","1,22","31.Jan2028","3,38","EUR","24.Aug2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114.936,39","0,00","114.936,39","100.000,00","100.000,00","112,13","Germany","-","0,23","15.Jan2027","3,25","EUR","16.Jan2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114.953,15","0,00","114.953,15","100.000,00","100.000,00","111,62","Germany","-","1,96","23.Nov2028","3,25","EUR","23.Nov2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114.968,83","0,00","114.968,83","100.000,00","100.000,00","112,10","Finland","-","2,14","29.Jan2029","3,50","EUR","29.Aug2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115.079,41","0,00","115.079,41","100.000,00","100.000,00","112,73","Japan","-","1,43","19.Apr2028","4,09","EUR","19.Oct2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","115.088,26","0,00","115.088,26","100.000,00","100.000,00","111,67","United Kingdom","-","1,97","27.Nov2028","3,38","EUR","27.Nov2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115.213,55","0,00","115.213,55","100.000,00","100.000,00","113,10","Italy","-","5,65","23.May2033","4,50","EUR","23.May2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115.283,54","0,00","115.283,54","100.000,00","100.000,00","111,87","Germany","-","1,97","28.Nov2028","3,38","EUR","28.Nov2023"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.459,57","0,00","114.459,57","125.612,00","125.612,00","90,88","United States","-","5,78","01.May2050","4,00","USD","01.Apr2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","113.175,66","0,00","113.175,66","123.058,00","123.058,00","91,76","United States","-","6,76","01.Aug2046","3,50","USD","01.Dec2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112.527,90","0,00","112.527,90","100.000,00","100.000,00","111,24","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112.534,02","0,00","112.534,02","100.000,00","100.000,00","109,86","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112.537,50","0,00","112.537,50","100.000,00","100.000,00","109,20","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112.553,38","0,00","112.553,38","100.000,00","100.000,00","108,79","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","112.554,01","0,00","112.554,01","100.000,00","100.000,00","109,64","Denmark","-","2,03","11.Dec2029","3,00","EUR","11.Sept2025"
"T","AT&T INC","Communications","Fixed Income","112.555,90","0,00","112.555,90","100.000,00","100.000,00","110,42","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112.556,37","0,00","112.556,37","100.000,00","100.000,00","111,36","Germany","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112.560,39","0,00","112.560,39","100.000,00","100.000,00","110,87","Lithuania","-","2,45","25.Jun2030","4,60","EUR","25.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112.571,60","0,00","112.571,60","100.000,00","100.000,00","110,71","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112.576,45","0,00","112.576,45","100.000,00","100.000,00","110,28","Austria","-","3,16","30.Apr2030","4,25","EUR","30.Oct2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.578,73","0,00","112.578,73","100.000,00","100.000,00","112,27","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.581,49","0,00","112.581,49","100.000,00","100.000,00","112,24","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112.581,54","0,00","112.581,54","100.000,00","100.000,00","112,02","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112.589,31","0,00","112.589,31","100.000,00","100.000,00","112,21","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112.592,53","0,00","112.592,53","100.000,00","100.000,00","112,04","Spain","-","0,01","28.Oct2026","0,50","EUR","28.Oct2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.597,54","0,00","112.597,54","100.000,00","100.000,00","111,49","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","112.600,32","0,00","112.600,32","100.000,00","100.000,00","111,91","United Kingdom","-","13,43","14.Mar2053","4,81","GBP","14.Mar2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.604,05","0,00","112.604,05","100.000,00","100.000,00","110,48","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.604,42","0,00","112.604,42","100.000,00","100.000,00","108,97","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112.606,80","0,00","112.606,80","100.000,00","100.000,00","110,27","United Kingdom","-","4,64","17.Nov2031","1,88","GBP","17.Nov2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112.622,18","0,00","112.622,18","100.000,00","100.000,00","111,31","Netherlands","-","1,51","13.Jun2028","3,25","EUR","13.Jun2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112.624,01","0,00","112.624,01","100.000,00","100.000,00","111,18","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112.627,80","0,00","112.627,80","100.000,00","100.000,00","109,72","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112.628,92","0,00","112.628,92","100.000,00","100.000,00","111,76","Czech Republic","-","0,11","02.Dec2026","0,88","EUR","02.Dec2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.636,32","0,00","112.636,32","100.000,00","100.000,00","112,19","Germany","-","4,01","21.Mar2031","4,50","EUR","21.Sept2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112.637,96","0,00","112.637,96","100.000,00","100.000,00","110,00","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112.641,39","0,00","112.641,39","100.000,00","100.000,00","111,52","Germany","-","0,27","30.Jan2027","1,38","EUR","30.Jan2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","112.642,97","0,00","112.642,97","150.000,00","150.000,00","75,01","United States","-","12,61","15.Oct2047","4,03","USD","13.Oct2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112.644,19","0,00","112.644,19","100.000,00","100.000,00","111,58","France","-","0,24","18.Jan2027","1,25","EUR","18.Jan2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.652,57","0,00","112.652,57","100.000,00","100.000,00","112,34","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112.661,44","0,00","112.661,44","100.000,00","100.000,00","110,29","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112.668,27","0,00","112.668,27","100.000,00","100.000,00","110,00","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112.671,13","0,00","112.671,13","100.000,00","100.000,00","111,43","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112.680,24","0,00","112.680,24","100.000,00","100.000,00","110,50","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112.684,07","0,00","112.684,07","100.000,00","100.000,00","110,47","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","112.688,90","0,00","112.688,90","100.000,00","100.000,00","111,34","Italy","-","2,46","02.Jul2029","3,88","EUR","02.Jul2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112.689,05","0,00","112.689,05","100.000,00","100.000,00","112,33","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","112.691,35","0,00","112.691,35","100.000,00","100.000,00","111,47","United States","-","4,36","01.Mar2032","8,00","USD","07.Mar2002"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112.696,79","0,00","112.696,79","100.000,00","100.000,00","111,35","Netherlands","-","0,43","31.Mar2027","2,13","EUR","31.Mar2022"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.703,88","0,00","112.703,88","100.000,00","100.000,00","110,18","Netherlands","-","3,08","25.Mar2030","3,88","EUR","25.Sept2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112.705,35","0,00","112.705,35","100.000,00","100.000,00","110,98","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112.708,24","0,00","112.708,24","100.000,00","100.000,00","111,75","Austria","-","0,14","14.Dec2026","1,00","EUR","14.Dec2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112.714,42","0,00","112.714,42","100.000,00","100.000,00","112,19","United States","-","9,43","26.Sept2040","5,25","GBP","26.Sept2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112.717,70","0,00","112.717,70","100.000,00","100.000,00","112,47","Norway","-","3,57","03.Oct2030","4,00","EUR","03.Oct2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112.719,37","0,00","112.719,37","100.000,00","100.000,00","111,26","France","-","2,41","14.Jun2029","3,63","EUR","14.Jun2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112.723,50","0,00","112.723,50","100.000,00","100.000,00","112,25","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","112.723,98","0,00","112.723,98","150.000,00","150.000,00","74,72","United States","-","10,46","15.Mar2042","4,05","USD","13.Mar2012"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.729,99","0,00","112.729,99","100.000,00","100.000,00","112,29","France","-","0,76","15.Sept2027","3,75","EUR","15.Sept2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112.734,42","0,00","112.734,42","100.000,00","100.000,00","109,55","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"MA","MASTERCARD INC","Other","Fixed Income","112.750,57","0,00","112.750,57","150.000,00","150.000,00","74,54","United States","-","12,73","26.Feb2048","3,95","USD","26.Feb2018"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112.753,41","0,00","112.753,41","100.000,00","100.000,00","111,95","Norway","-","0,05","09.Nov2026","0,75","EUR","09.Nov2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.756,33","0,00","112.756,33","100.000,00","100.000,00","112,36","United States","-","0,85","20.Sept2027","3,88","EUR","20.Sept2022"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112.756,46","0,00","112.756,46","100.000,00","100.000,00","110,78","United Kingdom","-","6,87","14.Jun2035","4,13","GBP","25.Jun2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112.760,18","0,00","112.760,18","100.000,00","100.000,00","112,33","Japan","-","0,88","13.Sept2027","3,50","EUR","13.Sept2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112.761,60","0,00","112.761,60","100.000,00","100.000,00","112,70","France","-","1,80","18.Oct2028","4,13","EUR","18.Oct2023"
"MA","MASTERCARD INC","Other","Fixed Income","112.762,76","0,00","112.762,76","100.000,00","100.000,00","110,66","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112.764,88","0,00","112.764,88","100.000,00","100.000,00","110,45","Australia","-","3,12","22.Mar2030","3,50","EUR","22.Mar2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112.777,75","0,00","112.777,75","100.000,00","100.000,00","111,11","Germany","-","3,26","05.Jun2030","3,88","EUR","05.Jun2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112.778,10","0,00","112.778,10","100.000,00","100.000,00","111,16","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112.778,24","0,00","112.778,24","100.000,00","100.000,00","110,09","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112.778,28","0,00","112.778,28","100.000,00","100.000,00","111,13","Norway","-","2,44","23.May2029","3,50","EUR","23.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.785,53","0,00","112.785,53","100.000,00","100.000,00","112,68","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112.796,81","0,00","112.796,81","100.000,00","100.000,00","109,91","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112.803,32","0,00","112.803,32","100.000,00","100.000,00","112,80","Germany","-","6,73","29.Oct2034","4,48","EUR","29.Oct2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112.811,19","0,00","112.811,19","100.000,00","100.000,00","112,48","Germany","-","0,77","26.Sept2027","4,00","EUR","26.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112.814,09","0,00","112.814,09","100.000,00","100.000,00","112,27","France","-","0,73","06.Sept2027","3,75","EUR","06.Sept2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.820,00","0,00","112.820,00","100.000,00","100.000,00","112,48","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112.820,77","0,00","112.820,77","100.000,00","100.000,00","112,47","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112.829,38","0,00","112.829,38","100.000,00","100.000,00","112,71","Germany","-","4,06","15.May2031","4,88","EUR","15.Oct2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112.830,14","0,00","112.830,14","100.000,00","100.000,00","111,25","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","112.836,96","0,00","112.836,96","200.000,00","200.000,00","55,75","China","-","15,34","09.Feb2061","3,25","USD","09.Feb2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112.838,41","0,00","112.838,41","100.000,00","100.000,00","111,33","Indonesia","-","1,58","14.Jun2028","3,75","EUR","14.Jun2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","112.851,78","0,00","112.851,78","150.000,00","150.000,00","75,15","United States","-","12,49","15.Apr2047","4,00","USD","05.Apr2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","112.852,39","0,00","112.852,39","150.000,00","150.000,00","73,56","Canada","-","4,98","15.Nov2032","5,25","CAD","13.Sept2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112.852,64","0,00","112.852,64","100.000,00","100.000,00","110,39","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112.859,04","0,00","112.859,04","150.000,00","150.000,00","73,85","United States","-","12,40","15.Jun2047","3,90","USD","05.Jun2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112.860,23","0,00","112.860,23","100.000,00","100.000,00","111,80","Netherlands","-","0,61","30.Jun2027","3,00","EUR","30.Jun2022"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112.862,83","0,00","112.862,83","100.000,00","100.000,00","110,28","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.863,72","0,00","112.863,72","100.000,00","100.000,00","111,76","Belgium","-","0,12","07.Dec2026","1,13","EUR","07.Dec2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112.866,55","0,00","112.866,55","100.000,00","100.000,00","112,48","Korea (South)","-","0,90","18.Sept2027","3,63","EUR","18.Sept2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112.871,09","0,00","112.871,09","100.000,00","100.000,00","112,04","Spain","-","0,01","27.Oct2026","0,75","EUR","27.Oct2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.875,74","0,00","112.875,74","100.000,00","100.000,00","112,28","Denmark","-","2,67","06.Sept2030","4,13","EUR","06.Jun2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112.878,36","0,00","112.878,36","100.000,00","100.000,00","111,64","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112.878,38","0,00","112.878,38","100.000,00","100.000,00","109,97","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112.887,13","0,00","112.887,13","100.000,00","100.000,00","111,56","United States","-","1,49","12.Jun2028","3,25","EUR","12.Jun2023"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112.892,50","0,00","112.892,50","100.000,00","100.000,00","112,48","Finland","-","5,40","23.Jan2033","4,50","EUR","23.Sept2026"
"FISV","FISERV INC","Other","Fixed Income","112.898,31","0,00","112.898,31","100.000,00","100.000,00","110,80","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112.899,22","0,00","112.899,22","100.000,00","100.000,00","112,83","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112.900,31","0,00","112.900,31","100.000,00","100.000,00","111,62","Italy","-","0,24","17.Jan2027","1,50","EUR","17.Jan2017"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112.904,02","0,00","112.904,02","100.000,00","100.000,00","110,91","Supranational","-","1,36","20.Mar2028","3,00","EUR","20.Mar2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","112.908,65","0,00","112.908,65","100.000,00","100.000,00","112,39","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","112.911,17","0,00","112.911,17","100.000,00","100.000,00","109,40","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112.912,05","0,00","112.912,05","100.000,00","100.000,00","112,68","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","112.916,17","0,00","112.916,17","100.000,00","100.000,00","109,79","France","-","2,25","31.Dec2079","4,80","EUR","25.Mar2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112.917,57","0,00","112.917,57","100.000,00","100.000,00","111,14","Japan","-","1,44","21.Apr2028","3,13","EUR","21.Jan2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","112.923,35","0,00","112.923,35","100.000,00","100.000,00","111,30","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","112.933,52","0,00","112.933,52","150.000,00","150.000,00","74,77","United States","-","12,63","07.Mar2048","4,05","USD","07.Mar2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112.938,30","0,00","112.938,30","100.000,00","100.000,00","111,90","Italy","-","0,07","19.Nov2026","1,00","EUR","19.Nov2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","112.946,30","0,00","112.946,30","100.000,00","100.000,00","109,80","France","-","2,95","23.Jan2031","3,75","EUR","23.Jul2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112.947,94","0,00","112.947,94","100.000,00","100.000,00","111,02","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112.954,26","0,00","112.954,26","100.000,00","100.000,00","109,12","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112.962,40","0,00","112.962,40","100.000,00","100.000,00","110,63","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","112.964,23","0,00","112.964,23","100.000,00","100.000,00","108,71","Germany","-","3,46","10.Dec2035","4,38","EUR","10.Sept2025"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112.964,97","0,00","112.964,97","100.000,00","100.000,00","110,94","Malta","-","4,02","28.May2032","4,47","EUR","28.May2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112.976,45","0,00","112.976,45","100.000,00","100.000,00","111,56","Italy","-","0,27","01.Feb2027","1,75","EUR","01.Dec2016"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","112.976,79","0,00","112.976,79","100.000,00","100.000,00","112,13","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.984,32","0,00","112.984,32","100.000,00","100.000,00","111,08","United Kingdom","-","1,34","07.Apr2028","3,13","EUR","07.Apr2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112.985,98","0,00","112.985,98","100.000,00","100.000,00","111,40","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113.015,55","0,00","113.015,55","100.000,00","100.000,00","112,62","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113.019,22","0,00","113.019,22","100.000,00","100.000,00","111,64","Italy","-","0,24","19.Jan2027","1,63","EUR","19.Jan2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.029,94","0,00","113.029,94","100.000,00","100.000,00","110,47","Luxembourg","-","3,04","07.Mar2030","3,63","EUR","07.Sept2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113.033,75","0,00","113.033,75","100.000,00","100.000,00","112,42","Netherlands","-","1,80","12.Sept2029","4,88","EUR","12.Sept2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","113.034,00","0,00","113.034,00","200.000,00","200.000,00","56,39","Canada","-","14,42","05.Apr2050","3,64","CAD","05.Apr2019"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113.035,39","0,00","113.035,39","100.000,00","100.000,00","112,13","Japan","-","0,76","02.Aug2027","3,62","EUR","02.Aug2024"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113.036,19","0,00","113.036,19","100.000,00","100.000,00","110,95","Estonia","-","4,03","28.May2031","4,60","EUR","28.May2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","113.047,23","0,00","113.047,23","100.000,00","100.000,00","112,02","France","-","0,70","19.Jul2027","3,50","EUR","19.Jan2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113.063,92","0,00","113.063,92","100.000,00","100.000,00","110,16","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113.077,06","0,00","113.077,06","100.000,00","100.000,00","111,66","Luxembourg","-","0,16","20.Dec2026","1,50","EUR","20.Jun2019"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113.077,21","0,00","113.077,21","100.000,00","100.000,00","112,95","Germany","-","5,85","15.Oct2033","5,25","EUR","15.Oct2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113.079,87","0,00","113.079,87","100.000,00","100.000,00","109,77","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113.080,74","0,00","113.080,74","100.000,00","100.000,00","111,59","United Kingdom","-","0,33","23.Feb2027","2,00","EUR","23.Feb2017"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","113.081,94","0,00","113.081,94","200.000,00","200.000,00","55,57","Canada","-","20,15","24.Nov2051","0,95","EUR","24.Nov2021"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113.090,46","0,00","113.090,46","100.000,00","100.000,00","111,12","Sweden","-","3,22","29.May2030","4,38","EUR","29.May2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113.098,92","0,00","113.098,92","100.000,00","100.000,00","108,91","Sweden","-","2,72","05.Nov2029","3,88","EUR","05.Nov2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","113.108,46","0,00","113.108,46","100.000,00","100.000,00","111,69","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113.109,33","0,00","113.109,33","100.000,00","100.000,00","112,52","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113.121,94","0,00","113.121,94","100.000,00","100.000,00","112,60","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.123,36","0,00","113.123,36","100.000,00","100.000,00","109,50","France","-","3,60","07.Nov2030","3,38","EUR","07.May2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113.138,59","0,00","113.138,59","100.000,00","100.000,00","111,87","Luxembourg","-","2,48","18.Jul2029","4,25","EUR","18.Jul2024"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113.138,83","0,00","113.138,83","100.000,00","100.000,00","109,85","United Kingdom","-","11,36","26.Apr2047","5,00","GBP","26.Apr2012"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113.143,20","0,00","113.143,20","100.000,00","100.000,00","111,95","Spain","-","0,05","12.Nov2026","1,13","EUR","12.Nov2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113.145,39","0,00","113.145,39","100.000,00","100.000,00","111,28","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113.147,07","0,00","113.147,07","100.000,00","100.000,00","109,58","France","-","2,85","25.Nov2029","3,50","EUR","14.Nov2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113.151,90","0,00","113.151,90","100.000,00","100.000,00","111,66","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.157,74","0,00","113.157,74","100.000,00","100.000,00","111,99","Germany","-","0,68","02.Jul2027","3,38","EUR","02.Jul2024"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.167,00","0,00","113.167,00","100.000,00","100.000,00","112,77","Germany","-","4,47","22.Sept2031","4,13","EUR","22.Sept2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113.192,86","0,00","113.192,86","100.000,00","100.000,00","111,85","Luxembourg","-","2,45","06.Jul2029","4,00","EUR","29.Jun2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113.200,89","0,00","113.200,89","100.000,00","100.000,00","113,01","Netherlands","-","4,55","06.Oct2031","3,63","EUR","06.Oct2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113.204,46","0,00","113.204,46","100.000,00","100.000,00","111,65","Spain","-","4,13","26.Jun2031","4,25","EUR","26.Jun2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113.204,99","0,00","113.204,99","100.000,00","100.000,00","112,23","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113.207,57","0,00","113.207,57","100.000,00","100.000,00","111,76","Luxembourg","-","0,48","17.Apr2027","2,50","EUR","17.Apr2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.210,30","0,00","113.210,30","100.000,00","100.000,00","111,16","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113.212,05","0,00","113.212,05","100.000,00","100.000,00","111,22","France","-","4,84","05.Jun2032","4,63","EUR","05.Dec2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113.224,84","0,00","113.224,84","100.000,00","100.000,00","110,94","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113.229,12","0,00","113.229,12","100.000,00","100.000,00","111,62","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113.231,68","0,00","113.231,68","100.000,00","100.000,00","109,64","Romania","-","4,52","21.Jan2032","4,25","EUR","02.Oct2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113.232,91","0,00","113.232,91","150.000,00","150.000,00","74,95","United States","-","12,02","01.Mar2045","3,70","USD","05.Mar2015"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113.237,49","0,00","113.237,49","100.000,00","100.000,00","109,86","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113.237,89","0,00","113.237,89","100.000,00","100.000,00","111,59","United Kingdom","-","0,30","12.Feb2027","2,13","EUR","12.Feb2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","113.247,19","0,00","113.247,19","100.000,00","100.000,00","111,00","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","113.260,77","0,00","113.260,77","100.000,00","100.000,00","113,00","United Kingdom","-","12,12","10.Apr2050","5,34","GBP","10.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.264,80","0,00","113.264,80","100.000,00","100.000,00","109,36","France","-","5,28","13.Jan2033","4,50","EUR","13.Jan2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113.265,83","0,00","113.265,83","150.000,00","150.000,00","75,29","United States","-","11,17","01.Oct2042","3,63","USD","27.Sept2012"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113.270,56","0,00","113.270,56","100.000,00","100.000,00","109,29","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","113.272,49","0,00","113.272,49","150.000,00","150.000,00","73,87","United States","-","12,18","15.May2046","3,75","USD","16.May2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113.272,80","0,00","113.272,80","100.000,00","100.000,00","112,75","United States","-","0,83","12.Sept2027","4,15","EUR","12.Sept2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113.280,00","0,00","113.280,00","100.000,00","100.000,00","113,14","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113.281,44","0,00","113.281,44","100.000,00","100.000,00","112,03","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113.282,89","0,00","113.282,89","100.000,00","100.000,00","110,39","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","113.285,00","0,00","113.285,00","100.000,00","100.000,00","110,91","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113.298,62","0,00","113.298,62","100.000,00","100.000,00","109,15","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113.307,52","0,00","113.307,52","100.000,00","100.000,00","111,42","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113.308,18","0,00","113.308,18","100.000,00","100.000,00","112,92","Germany","-","5,94","23.Sept2033","4,25","EUR","23.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.309,27","0,00","113.309,27","100.000,00","100.000,00","110,73","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113.323,64","0,00","113.323,64","100.000,00","100.000,00","112,09","United States","-","0,56","30.Jun2027","3,50","EUR","30.Jun2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113.328,19","0,00","113.328,19","100.000,00","100.000,00","109,33","Luxembourg","-","2,71","29.Oct2029","3,63","EUR","29.Apr2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113.335,81","0,00","113.335,81","100.000,00","100.000,00","111,63","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.336,49","0,00","113.336,49","100.000,00","100.000,00","111,45","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113.337,23","0,00","113.337,23","100.000,00","100.000,00","110,76","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113.340,62","0,00","113.340,62","100.000,00","100.000,00","110,77","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113.347,98","0,00","113.347,98","100.000,00","100.000,00","110,38","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113.351,17","0,00","113.351,17","100.000,00","100.000,00","110,58","Italy","-","2,04","15.Jan2029","3,21","EUR","15.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113.352,85","0,00","113.352,85","100.000,00","100.000,00","109,80","France","-","3,73","10.Jan2032","4,04","EUR","10.Jan2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","113.363,01","0,00","113.363,01","100.000,00","100.000,00","112,92","Switzerland","-","9,08","23.Sept2038","4,84","EUR","23.Sept2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113.368,96","0,00","113.368,96","100.000,00","100.000,00","111,24","Ireland","-","4,82","03.May2032","4,00","EUR","03.Nov2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113.370,15","0,00","113.370,15","100.000,00","100.000,00","110,36","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.377,66","0,00","113.377,66","100.000,00","100.000,00","110,81","Germany","-","2,17","08.Feb2029","3,25","EUR","08.Feb2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113.387,64","0,00","113.387,64","100.000,00","100.000,00","111,61","France","-","0,39","17.Mar2027","2,63","EUR","17.Mar2015"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.397,03","0,00","113.397,03","100.000,00","100.000,00","110,69","Netherlands","-","6,93","23.Mar2035","4,13","EUR","23.Mar2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113.399,91","0,00","113.399,91","100.000,00","100.000,00","111,01","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113.401,94","0,00","113.401,94","100.000,00","100.000,00","111,65","Czech Republic","-","4,90","11.Jun2032","4,25","EUR","11.Jun2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113.402,30","0,00","113.402,30","100.000,00","100.000,00","111,08","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","113.406,65","0,00","113.406,65","100.000,00","100.000,00","110,32","Hong Kong","-","5,42","24.Nov2033","7,45","USD","24.Nov2003"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.406,97","0,00","113.406,97","100.000,00","100.000,00","109,99","France","-","5,38","18.Jan2033","4,00","EUR","18.Jan2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113.424,95","0,00","113.424,95","100.000,00","100.000,00","113,29","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","113.430,06","0,00","113.430,06","150.000,00","150.000,00","75,48","France","-","12,56","10.Apr2047","3,95","USD","10.Apr2017"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113.444,47","0,00","113.444,47","100.000,00","100.000,00","111,60","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113.456,70","0,00","113.456,70","100.000,00","100.000,00","111,72","Italy","-","4,98","08.Jun2032","4,13","EUR","08.Jun2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.461,69","0,00","113.461,69","100.000,00","100.000,00","109,30","United States","-","7,28","28.Nov2035","4,13","EUR","28.Nov2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113.465,97","0,00","113.465,97","100.000,00","100.000,00","112,94","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113.470,31","0,00","113.470,31","100.000,00","100.000,00","113,30","United States","-","7,88","15.Apr2038","7,55","USD","27.Oct2009"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113.475,78","0,00","113.475,78","100.000,00","100.000,00","111,91","Germany","-","0,56","19.May2027","3,25","EUR","19.Nov2024"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","113.476,59","0,00","113.476,59","100.000,00","100.000,00","113,35","Spain","-","3,58","13.Oct2030","4,25","EUR","13.Oct2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113.479,80","0,00","113.479,80","100.000,00","100.000,00","112,80","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113.480,66","0,00","113.480,66","100.000,00","100.000,00","112,11","Ireland","-","2,52","10.Jul2030","4,25","EUR","10.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113.484,22","0,00","113.484,22","100.000,00","100.000,00","110,74","Germany","-","1,02","16.Nov2027","2,63","EUR","16.Nov2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113.494,46","0,00","113.494,46","100.000,00","100.000,00","108,22","United Kingdom","-","10,74","22.Jan2046","5,25","GBP","22.Jan2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113.497,67","0,00","113.497,67","100.000,00","100.000,00","111,49","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113.498,26","0,00","113.498,26","100.000,00","100.000,00","113,31","Japan","-","6,10","07.Oct2033","4,00","EUR","08.Oct2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113.520,14","0,00","113.520,14","100.000,00","100.000,00","110,72","Switzerland","-","3,78","15.Jan2031","3,25","EUR","15.Nov2022"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","113.524,68","0,00","113.524,68","100.000,00","100.000,00","112,75","Bermuda","-","6,32","10.Sept2034","5,88","EUR","10.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.526,45","0,00","113.526,45","100.000,00","100.000,00","112,17","France","-","1,63","11.Jul2029","4,25","EUR","11.Jan2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.527,20","0,00","113.527,20","100.000,00","100.000,00","111,13","United States","-","6,35","15.Mar2034","2,95","GBP","15.Mar2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113.528,44","0,00","113.528,44","100.000,00","100.000,00","110,81","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","113.534,73","0,00","113.534,73","140.000,00","140.000,00","79,50","United States","-","11,92","15.Jun2047","4,50","USD","15.Jun2017"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","113.539,64","0,00","113.539,64","100.000,00","100.000,00","110,48","Luxembourg","-","6,09","27.Mar2034","4,75","EUR","27.Mar2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113.552,89","0,00","113.552,89","125.000,00","125.000,00","89,26","United States","-","4,44","15.Nov2031","3,60","USD","27.Oct2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.555,74","0,00","113.555,74","100.000,00","100.000,00","112,06","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113.577,11","0,00","113.577,11","100.000,00","100.000,00","110,42","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","113.583,57","0,00","113.583,57","100.000,00","100.000,00","113,34","Netherlands","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113.590,73","0,00","113.590,73","100.000,00","100.000,00","112,80","Denmark","-","10,12","13.Sept2042","5,38","GBP","13.Sept2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113.597,27","0,00","113.597,27","137.000,00","137.000,00","82,22","United States","-","5,14","20.May2032","1,65","USD","04.Jan2021"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113.608,36","0,00","113.608,36","100.000,00","100.000,00","113,07","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.618,27","0,00","113.618,27","100.000,00","100.000,00","111,83","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113.618,52","0,00","113.618,52","100.000,00","100.000,00","111,31","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","113.619,48","0,00","113.619,48","100.000,00","100.000,00","111,40","Ireland","-","3,26","20.May2035","4,63","EUR","20.May2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113.623,20","0,00","113.623,20","100.000,00","100.000,00","112,22","United Kingdom","-","0,53","27.Jun2027","3,88","EUR","27.Jun2022"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113.624,09","0,00","113.624,09","100.000,00","100.000,00","113,01","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","113.624,14","0,00","113.624,14","100.000,00","100.000,00","109,71","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","113.634,24","0,00","113.634,24","100.000,00","100.000,00","113,39","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","113.652,95","0,00","113.652,95","100.000,00","100.000,00","108,16","France","-","6,01","30.Oct2044","5,00","EUR","30.Apr2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113.655,65","0,00","113.655,65","100.000,00","100.000,00","111,96","Netherlands","-","0,07","17.Nov2026","1,63","EUR","17.May2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113.656,12","0,00","113.656,12","100.000,00","100.000,00","111,16","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.656,38","0,00","113.656,38","100.000,00","100.000,00","110,66","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113.662,61","0,00","113.662,61","100.000,00","100.000,00","112,58","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113.671,49","0,00","113.671,49","100.000,00","100.000,00","113,45","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113.681,13","0,00","113.681,13","100.000,00","100.000,00","111,86","United States","-","0,14","15.Dec2026","1,90","EUR","09.Dec2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113.681,21","0,00","113.681,21","100.000,00","100.000,00","111,95","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113.692,00","0,00","113.692,00","100.000,00","100.000,00","112,41","Ireland","-","0,66","11.Jul2027","4,00","EUR","11.Jul2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113.694,70","0,00","113.694,70","100.000,00","100.000,00","110,01","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113.695,77","0,00","113.695,77","100.000,00","100.000,00","111,78","United States","-","3,20","16.May2030","3,90","EUR","29.May2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113.698,58","0,00","113.698,58","100.000,00","100.000,00","111,80","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113.706,77","0,00","113.706,77","150.000,00","150.000,00","74,94","United States","-","11,14","15.Aug2045","4,60","USD","27.May2015"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113.725,66","0,00","113.725,66","100.000,00","100.000,00","113,44","Canada","-","3,64","02.Oct2030","4,38","EUR","02.Oct2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113.728,60","0,00","113.728,60","100.000,00","100.000,00","111,47","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","113.739,11","0,00","113.739,11","150.000,00","150.000,00","75,03","United States","-","12,54","15.Aug2048","4,20","USD","09.Aug2018"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113.744,15","0,00","113.744,15","100.000,00","100.000,00","111,32","Italy","-","5,53","20.Apr2033","4,25","EUR","20.Apr2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113.753,96","0,00","113.753,96","100.000,00","100.000,00","113,14","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113.765,25","0,00","113.765,25","100.000,00","100.000,00","111,50","United States","-","1,37","26.Mar2028","3,50","EUR","26.Mar2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113.767,71","0,00","113.767,71","100.000,00","100.000,00","113,15","Norway","-","1,58","13.Sept2033","5,00","EUR","13.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113.768,83","0,00","113.768,83","100.000,00","100.000,00","111,23","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","113.770,02","0,00","113.770,02","100.000,00","100.000,00","111,22","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","113.770,19","0,00","113.770,19","100.000,00","100.000,00","109,28","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113.774,70","0,00","113.774,70","100.000,00","100.000,00","112,42","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113.779,78","0,00","113.779,78","100.000,00","100.000,00","111,23","Switzerland","-","4,72","14.May2032","5,13","EUR","14.May2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113.783,92","0,00","113.783,92","100.000,00","100.000,00","110,98","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113.789,07","0,00","113.789,07","100.000,00","100.000,00","110,57","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"GLW","CORNING INC","Other","Fixed Income","113.819,93","0,00","113.819,93","100.000,00","100.000,00","111,78","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113.821,01","0,00","113.821,01","100.000,00","100.000,00","112,08","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113.822,00","0,00","113.822,00","100.000,00","100.000,00","111,01","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113.834,94","0,00","113.834,94","100.000,00","100.000,00","111,03","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113.835,60","0,00","113.835,60","100.000,00","100.000,00","112,65","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","113.847,72","0,00","113.847,72","100.000,00","100.000,00","110,17","United Kingdom","-","6,70","16.Jan2035","4,28","EUR","16.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113.852,65","0,00","113.852,65","100.000,00","100.000,00","113,37","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.853,17","0,00","113.853,17","100.000,00","100.000,00","109,60","France","-","5,21","01.Dec2032","4,25","EUR","01.Dec2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113.863,93","0,00","113.863,93","100.000,00","100.000,00","110,08","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113.866,87","0,00","113.866,87","100.000,00","100.000,00","112,97","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","113.868,26","0,00","113.868,26","150.000,00","150.000,00","74,16","United States","-","12,04","15.Nov2046","4,00","USD","16.Nov2016"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113.872,05","0,00","113.872,05","100.000,00","100.000,00","110,49","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.879,87","0,00","113.879,87","100.000,00","100.000,00","112,55","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113.883,58","0,00","113.883,58","100.000,00","100.000,00","111,55","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113.888,69","0,00","113.888,69","150.000,00","150.000,00","74,53","Canada","-","5,02","14.Dec2032","5,43","CAD","14.Dec2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113.890,20","0,00","113.890,20","100.000,00","100.000,00","111,29","Germany","-","1,23","04.Feb2028","3,25","EUR","29.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113.897,11","0,00","113.897,11","100.000,00","100.000,00","110,66","United States","-","3,74","15.Jan2031","3,75","EUR","06.Jun2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113.904,73","0,00","113.904,73","100.000,00","100.000,00","112,63","Luxembourg","-","1,61","25.Jul2028","4,63","EUR","25.Jan2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","113.918,95","0,00","113.918,95","200.000,00","200.000,00","55,88","Switzerland","-","16,04","15.Dec2061","3,05","USD","18.Nov2021"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113.931,43","0,00","113.931,43","100.000,00","100.000,00","110,32","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","113.937,52","0,00","113.937,52","100.000,00","100.000,00","113,77","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113.937,61","0,00","113.937,61","100.000,00","100.000,00","111,42","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","113.939,29","0,00","113.939,29","200.000,00","200.000,00","56,81","United States","-","14,95","01.Oct2050","2,60","USD","06.Oct2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113.949,37","0,00","113.949,37","100.000,00","100.000,00","113,69","Germany","-","7,24","06.Oct2035","5,00","EUR","06.Oct2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113.959,85","0,00","113.959,85","100.000,00","100.000,00","111,92","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113.973,61","0,00","113.973,61","100.000,00","100.000,00","112,76","United Kingdom","-","3,36","27.Jul2030","4,50","EUR","27.Jul2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","113.097,84","0,00","113.097,84","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","3,73","15.Apr2031","7,75","IDR","04.May2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112.542,70","0,00","112.542,70","100.000,00","100.000,00","110,28","Germany","-","4,01","10.Mar2031","3,25","EUR","10.Mar2023"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112.567,17","0,00","112.567,17","100.000,00","100.000,00","111,19","Spain","-","1,55","29.May2028","3,05","EUR","29.Nov2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112.599,46","0,00","112.599,46","100.000,00","100.000,00","110,98","France","-","4,12","17.Jun2031","4,13","EUR","17.Jun2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112.610,58","0,00","112.610,58","100.000,00","100.000,00","110,07","Spain","-","3,05","31.Jan2030","3,13","EUR","30.Jan2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112.642,52","0,00","112.642,52","100.000,00","100.000,00","112,14","Canada","-","4,47","08.Sept2031","3,67","EUR","08.Sept2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112.676,68","0,00","112.676,68","100.000,00","100.000,00","110,17","Italy","-","4,80","04.Mar2032","3,50","EUR","04.Mar2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112.955,21","0,00","112.955,21","100.000,00","100.000,00","110,85","Korea (South)","-","2,28","18.Mar2029","3,12","EUR","18.Mar2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112.973,39","0,00","112.973,39","100.000,00","100.000,00","110,64","Germany","-","3,11","22.Feb2030","3,13","EUR","22.Feb2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112.983,42","0,00","112.983,42","100.000,00","100.000,00","111,32","Germany","-","1,44","18.Apr2028","2,88","EUR","20.Feb2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113.007,36","0,00","113.007,36","100.000,00","100.000,00","112,92","Germany","-","6,92","13.Oct2034","3,75","EUR","15.Oct2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","113.026,78","0,00","113.026,78","100.000,00","100.000,00","112,31","United Kingdom","-","1,77","22.Aug2028","3,75","EUR","30.Aug2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","113.034,88","0,00","113.034,88","100.000,00","100.000,00","109,94","Spain","-","2,82","31.Oct2029","2,82","EUR","14.Oct2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","113.035,88","0,00","113.035,88","100.000,00","100.000,00","110,56","Germany","-","2,12","16.Jan2029","2,88","EUR","16.Jan2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113.083,11","0,00","113.083,11","100.000,00","100.000,00","110,72","France","-","2,20","19.Feb2029","3,13","EUR","19.Apr2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","113.086,35","0,00","113.086,35","100.000,00","100.000,00","111,50","Germany","-","1,48","04.May2028","3,00","EUR","04.May2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113.115,33","0,00","113.115,33","100.000,00","100.000,00","112,60","Belgium","-","2,73","12.Sept2029","4,13","EUR","12.Sept2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113.215,86","0,00","113.215,86","100.000,00","100.000,00","111,11","Germany","-","1,27","16.Feb2028","2,75","EUR","16.Feb2023"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113.255,51","0,00","113.255,51","100.000,00","100.000,00","111,83","Finland","-","0,15","18.Dec2026","1,50","EUR","18.May2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113.275,40","0,00","113.275,40","100.000,00","100.000,00","111,22","Germany","-","1,29","21.Feb2028","2,75","EUR","21.Feb2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113.332,48","0,00","113.332,48","100.000,00","100.000,00","111,29","Germany","-","1,29","23.Feb2028","2,75","EUR","23.Feb2024"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113.340,10","0,00","113.340,10","100.000,00","100.000,00","113,15","Luxembourg","-","6,12","07.Oct2033","3,88","EUR","07.Oct2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113.370,21","0,00","113.370,21","100.000,00","100.000,00","110,92","France","-","2,20","19.Feb2029","3,25","EUR","19.Oct2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113.515,03","0,00","113.515,03","100.000,00","100.000,00","111,12","France","-","1,18","12.Jan2028","2,75","EUR","12.Jan2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113.549,79","0,00","113.549,79","100.000,00","100.000,00","111,15","Germany","-","1,21","24.Jan2028","2,88","EUR","23.Jan2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113.614,90","0,00","113.614,90","100.000,00","100.000,00","111,87","Germany","-","0,34","26.Feb2027","2,38","EUR","28.Sept2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113.632,60","0,00","113.632,60","100.000,00","100.000,00","111,69","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113.637,54","0,00","113.637,54","100.000,00","100.000,00","112,16","Netherlands","-","0,59","28.May2027","3,25","EUR","28.Feb2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113.654,77","0,00","113.654,77","100.000,00","100.000,00","111,79","Austria","-","1,44","19.Apr2028","3,25","EUR","19.Apr2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113.665,66","0,00","113.665,66","100.000,00","100.000,00","112,08","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113.683,03","0,00","113.683,03","100.000,00","100.000,00","112,32","Italy","-","1,62","27.Jun2028","3,75","EUR","27.Jun2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113.687,69","0,00","113.687,69","100.000,00","100.000,00","111,95","Austria","-","2,42","14.May2029","3,50","EUR","14.Nov2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113.732,08","0,00","113.732,08","100.000,00","100.000,00","110,58","Italy","-","2,97","13.Jan2030","3,63","EUR","13.Feb2024"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113.757,54","0,00","113.757,54","100.000,00","100.000,00","112,26","Belgium","-","0,59","31.May2027","3,38","EUR","31.May2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113.758,22","0,00","113.758,22","100.000,00","100.000,00","111,43","France","-","2,27","20.Mar2029","3,50","EUR","20.Nov2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113.841,39","0,00","113.841,39","100.000,00","100.000,00","110,81","Germany","-","1,95","13.Nov2028","2,88","EUR","13.Mar2024"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113.899,47","0,00","113.899,47","100.000,00","100.000,00","111,36","Austria","-","1,23","31.Jan2028","3,13","EUR","31.Jan2023"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.084,53","0,00","113.084,53","115.372,00","115.372,00","97,68","United States","-","4,77","01.Sept2054","5,50","USD","01.Sept2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.080,15","0,00","111.080,15","100.000,00","100.000,00","107,78","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111.082,13","0,00","111.082,13","100.000,00","100.000,00","109,69","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.086,95","0,00","111.086,95","100.000,00","100.000,00","110,61","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.092,91","0,00","111.092,91","100.000,00","100.000,00","110,65","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111.096,46","0,00","111.096,46","100.000,00","100.000,00","110,65","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111.098,22","0,00","111.098,22","100.000,00","100.000,00","108,59","Spain","-","3,02","14.Feb2031","3,25","EUR","14.Feb2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.098,38","0,00","111.098,38","100.000,00","100.000,00","108,25","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.100,91","0,00","111.100,91","100.000,00","100.000,00","110,50","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","111.104,16","0,00","111.104,16","100.000,00","100.000,00","110,60","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111.107,99","0,00","111.107,99","100.000,00","100.000,00","109,25","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111.108,76","0,00","111.108,76","100.000,00","100.000,00","109,64","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111.109,95","0,00","111.109,95","100.000,00","100.000,00","110,50","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111.110,65","0,00","111.110,65","150.000,00","150.000,00","72,70","United States","-","12,37","15.Jun2047","3,88","USD","08.Jun2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.113,52","0,00","111.113,52","100.000,00","100.000,00","110,62","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.117,79","0,00","111.117,79","100.000,00","100.000,00","109,44","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","111.122,51","0,00","111.122,51","100.000,00","100.000,00","108,61","Belgium","-","6,82","07.May2035","4,75","EUR","07.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111.126,40","0,00","111.126,40","100.000,00","100.000,00","108,86","Sweden","-","3,08","08.Feb2030","2,88","EUR","08.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.127,20","0,00","111.127,20","100.000,00","100.000,00","109,91","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111.128,26","0,00","111.128,26","100.000,00","100.000,00","110,18","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","111.136,50","0,00","111.136,50","200.000,00","200.000,00","54,76","United States","-","14,87","24.Jun2050","2,45","USD","24.Jun2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111.138,26","0,00","111.138,26","100.000,00","100.000,00","109,54","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111.143,56","0,00","111.143,56","100.000,00","100.000,00","110,68","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111.145,52","0,00","111.145,52","100.000,00","100.000,00","110,14","Czech Republic","-","3,50","28.Jul2030","3,75","EUR","28.May2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111.146,75","0,00","111.146,75","100.000,00","100.000,00","107,72","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","111.152,24","0,00","111.152,24","120.000,00","120.000,00","91,66","Peru","-","3,37","20.Jun2030","2,84","USD","20.Jun2019"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.155,77","0,00","111.155,77","100.000,00","100.000,00","110,66","Hungary","-","4,36","15.Sept2032","4,25","EUR","15.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.165,81","0,00","111.165,81","100.000,00","100.000,00","108,95","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111.166,82","0,00","111.166,82","100.000,00","100.000,00","111,17","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111.168,19","0,00","111.168,19","100.000,00","100.000,00","107,81","Italy","-","3,88","20.Feb2032","3,25","EUR","20.Nov2025"
"MMM","3M CO","Capital Goods","Fixed Income","111.170,45","0,00","111.170,45","100.000,00","100.000,00","110,66","United States","-","4,42","10.Sept2031","3,90","EUR","10.Sept2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111.175,08","0,00","111.175,08","100.000,00","100.000,00","108,89","Belgium","-","4,86","14.Apr2032","3,88","EUR","14.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.177,83","0,00","111.177,83","100.000,00","100.000,00","109,58","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111.180,34","0,00","111.180,34","100.000,00","100.000,00","110,82","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111.184,32","0,00","111.184,32","100.000,00","100.000,00","109,18","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111.184,63","0,00","111.184,63","100.000,00","100.000,00","110,01","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111.184,91","0,00","111.184,91","100.000,00","100.000,00","107,12","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111.194,13","0,00","111.194,13","100.000,00","100.000,00","109,24","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111.199,39","0,00","111.199,39","100.000,00","100.000,00","110,20","Germany","-","4,27","22.Jul2031","3,50","EUR","22.Jul2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111.199,51","0,00","111.199,51","100.000,00","100.000,00","109,32","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","111.203,82","0,00","111.203,82","100.000,00","100.000,00","109,74","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111.205,85","0,00","111.205,85","100.000,00","100.000,00","108,88","Italy","-","2,27","15.Mar2029","2,75","EUR","21.Jan2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111.221,77","0,00","111.221,77","100.000,00","100.000,00","108,44","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.226,84","0,00","111.226,84","100.000,00","100.000,00","110,63","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.232,77","0,00","111.232,77","100.000,00","100.000,00","109,77","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111.238,97","0,00","111.238,97","100.000,00","100.000,00","108,96","Germany","-","3,10","18.Feb2030","3,00","EUR","16.Jan2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.243,63","0,00","111.243,63","100.000,00","100.000,00","108,97","Netherlands","-","5,57","21.Apr2033","4,00","EUR","21.Apr2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111.245,51","0,00","111.245,51","100.000,00","100.000,00","110,72","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.246,58","0,00","111.246,58","100.000,00","100.000,00","110,86","Germany","-","2,76","17.Sept2029","3,50","EUR","17.Sept2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111.250,40","0,00","111.250,40","100.000,00","100.000,00","108,62","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.259,53","0,00","111.259,53","100.000,00","100.000,00","110,23","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111.260,89","0,00","111.260,89","100.000,00","100.000,00","109,96","Netherlands","-","1,49","06.May2028","2,50","EUR","06.May2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111.260,98","0,00","111.260,98","100.000,00","100.000,00","111,25","France","-","0,22","14.Jan2027","0,01","EUR","14.Jan2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111.265,87","0,00","111.265,87","100.000,00","100.000,00","108,21","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111.267,40","0,00","111.267,40","100.000,00","100.000,00","109,63","Denmark","-","3,28","29.May2031","3,63","EUR","29.May2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111.272,12","0,00","111.272,12","100.000,00","100.000,00","111,18","Hungary","-","2,76","16.Oct2030","4,25","EUR","16.Oct2024"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111.272,83","0,00","111.272,83","100.000,00","100.000,00","108,55","Finland","-","2,86","04.Dec2029","2,75","EUR","04.Dec2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111.276,22","0,00","111.276,22","100.000,00","100.000,00","109,61","Netherlands","-","4,93","31.May2032","3,75","EUR","31.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111.277,82","0,00","111.277,82","100.000,00","100.000,00","110,71","Japan","-","0,63","14.Jun2027","1,41","EUR","14.Jun2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111.279,63","0,00","111.279,63","100.000,00","100.000,00","110,70","France","-","0,61","07.Jun2027","1,38","EUR","07.Dec2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.281,81","0,00","111.281,81","100.000,00","100.000,00","110,71","France","-","0,58","26.May2027","1,25","EUR","26.May2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111.290,74","0,00","111.290,74","100.000,00","100.000,00","110,73","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111.299,92","0,00","111.299,92","100.000,00","100.000,00","111,02","Denmark","-","0,34","26.Feb2027","0,38","EUR","26.Feb2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111.302,56","0,00","111.302,56","100.000,00","100.000,00","108,79","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111.305,51","0,00","111.305,51","100.000,00","100.000,00","108,54","Italy","-","6,01","31.Dec2079","4,88","EUR","21.Jan2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111.305,87","0,00","111.305,87","100.000,00","100.000,00","109,66","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","111.308,90","0,00","111.308,90","100.000,00","100.000,00","108,38","France","-","3,80","23.Jan2031","3,50","EUR","23.Jan2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111.314,64","0,00","111.314,64","100.000,00","100.000,00","108,87","France","-","2,09","19.Jan2029","2,88","EUR","19.Jan2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.315,85","0,00","111.315,85","100.000,00","100.000,00","110,99","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111.317,18","0,00","111.317,18","100.000,00","100.000,00","109,40","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","111.318,01","0,00","111.318,01","150.000,00","150.000,00","74,04","United States","-","9,10","01.Apr2045","2,76","USD","18.Mar2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.318,08","0,00","111.318,08","100.000,00","100.000,00","111,32","France","-","0,22","14.Jan2027","0,00","EUR","14.Jan2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111.320,63","0,00","111.320,63","100.000,00","100.000,00","109,27","United Kingdom","-","3,26","09.May2035","4,00","EUR","09.May2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111.321,44","0,00","111.321,44","150.000,00","150.000,00","73,35","United States","-","11,12","01.Sept2054","5,95","USD","20.Aug2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.326,55","0,00","111.326,55","100.000,00","100.000,00","109,32","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111.330,16","0,00","111.330,16","100.000,00","100.000,00","110,85","Sweden","-","2,66","10.Sept2029","3,63","EUR","10.Sept2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.331,50","0,00","111.331,50","100.000,00","100.000,00","109,54","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","111.336,60","0,00","111.336,60","100.000,00","100.000,00","108,44","Austria","-","6,52","02.Apr2045","4,63","EUR","02.Apr2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111.339,83","0,00","111.339,83","100.000,00","100.000,00","107,26","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","111.339,97","0,00","111.339,97","150.000,00","150.000,00","73,47","United States","-","12,08","15.Aug2046","4,00","USD","05.Aug2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.343,74","0,00","111.343,74","100.000,00","100.000,00","111,06","Germany","-","0,32","18.Feb2027","0,38","EUR","18.Feb2020"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111.347,91","0,00","111.347,91","100.000,00","100.000,00","107,99","Luxembourg","-","4,54","20.Nov2031","3,25","EUR","20.Nov2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111.349,16","0,00","111.349,16","100.000,00","100.000,00","109,55","Switzerland","-","5,68","25.May2033","3,88","EUR","25.May2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111.351,70","0,00","111.351,70","100.000,00","100.000,00","109,96","Chile","-","6,49","05.Jul2034","4,13","EUR","05.Jul2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111.357,35","0,00","111.357,35","100.000,00","100.000,00","108,77","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111.357,75","0,00","111.357,75","100.000,00","100.000,00","110,50","United States","-","2,57","07.Aug2029","3,63","EUR","07.Feb2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111.359,84","0,00","111.359,84","100.000,00","100.000,00","110,48","Korea (South)","-","2,61","15.Jul2029","2,88","EUR","15.Jul2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111.359,84","0,00","111.359,84","100.000,00","100.000,00","107,73","Ireland","-","3,53","22.Dec2035","3,88","EUR","22.Sept2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","111.361,33","0,00","111.361,33","100.000,00","100.000,00","109,88","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111.361,98","0,00","111.361,98","100.000,00","100.000,00","110,99","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.370,82","0,00","111.370,82","100.000,00","100.000,00","109,53","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.375,87","0,00","111.375,87","100.000,00","100.000,00","109,80","Belgium","-","1,37","11.Apr2048","2,63","EUR","11.Apr2018"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111.377,94","0,00","111.377,94","100.000,00","100.000,00","109,49","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","111.383,85","0,00","111.383,85","100.000,00","100.000,00","111,21","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111.385,10","0,00","111.385,10","100.000,00","100.000,00","108,64","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111.387,62","0,00","111.387,62","100.000,00","100.000,00","108,89","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111.390,30","0,00","111.390,30","100.000,00","100.000,00","108,92","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111.390,74","0,00","111.390,74","100.000,00","100.000,00","108,91","Germany","-","3,96","26.Feb2031","3,38","EUR","26.Nov2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111.392,59","0,00","111.392,59","100.000,00","100.000,00","110,85","United Arab Emirates","-","5,17","16.Sept2032","4,75","EUR","16.Sept2026"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","111.397,10","0,00","111.397,10","100.000,00","100.000,00","105,63","Germany","-","3,49","31.Dec2079","5,49","EUR","15.May2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111.408,16","0,00","111.408,16","100.000,00","100.000,00","108,63","Luxembourg","-","4,70","24.Mar2032","4,25","EUR","24.Mar2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111.411,22","0,00","111.411,22","100.000,00","100.000,00","108,82","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111.414,09","0,00","111.414,09","100.000,00","100.000,00","107,83","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111.424,79","0,00","111.424,79","100.000,00","100.000,00","110,92","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111.431,30","0,00","111.431,30","100.000,00","100.000,00","109,79","United Kingdom","-","4,93","19.Jun2032","4,25","EUR","19.Jun2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111.434,87","0,00","111.434,87","100.000,00","100.000,00","110,82","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111.436,87","0,00","111.436,87","100.000,00","100.000,00","110,39","United States","-","1,62","26.Jun2028","2,88","EUR","26.Jun2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111.438,75","0,00","111.438,75","100.000,00","100.000,00","108,70","United Kingdom","-","3,00","19.Feb2031","3,63","EUR","19.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111.439,70","0,00","111.439,70","100.000,00","100.000,00","111,13","United States","-","0,31","15.Feb2027","0,40","EUR","05.Oct2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111.441,42","0,00","111.441,42","100.000,00","100.000,00","110,87","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111.443,70","0,00","111.443,70","100.000,00","100.000,00","109,95","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111.444,81","0,00","111.444,81","100.000,00","100.000,00","107,98","France","-","3,69","16.Dec2030","3,63","EUR","16.Jul2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111.450,25","0,00","111.450,25","100.000,00","100.000,00","110,11","Poland","-","2,48","30.May2029","3,00","EUR","31.May2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111.455,30","0,00","111.455,30","100.000,00","100.000,00","109,85","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","111.458,24","0,00","111.458,24","150.000,00","150.000,00","72,94","Canada","-","5,11","28.Nov2032","4,69","CAD","28.Nov2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111.459,84","0,00","111.459,84","100.000,00","100.000,00","109,89","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111.462,39","0,00","111.462,39","100.000,00","100.000,00","110,75","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111.463,71","0,00","111.463,71","100.000,00","100.000,00","110,95","Germany","-","1,72","26.Aug2028","2,88","EUR","26.Aug2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.464,70","0,00","111.464,70","100.000,00","100.000,00","111,00","Germany","-","2,74","11.Sept2029","3,63","EUR","11.Sept2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111.467,90","0,00","111.467,90","100.000,00","100.000,00","110,99","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111.469,24","0,00","111.469,24","100.000,00","100.000,00","109,81","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111.472,31","0,00","111.472,31","100.000,00","100.000,00","110,96","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111.477,40","0,00","111.477,40","100.000,00","100.000,00","109,76","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111.499,45","0,00","111.499,45","100.000,00","100.000,00","111,14","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111.503,47","0,00","111.503,47","100.000,00","100.000,00","110,16","Belgium","-","5,00","06.Jul2032","4,00","EUR","06.Jul2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","111.506,56","0,00","111.506,56","100.000,00","100.000,00","109,73","United States","-","3,95","01.Aug2031","7,80","USD","30.Jul2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111.508,44","0,00","111.508,44","100.000,00","100.000,00","109,78","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111.508,77","0,00","111.508,77","100.000,00","100.000,00","109,46","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111.509,18","0,00","111.509,18","100.000,00","100.000,00","111,51","France","-","6,00","28.Oct2033","4,50","EUR","28.Oct2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111.510,75","0,00","111.510,75","100.000,00","100.000,00","111,05","Japan","-","3,63","09.Sept2030","3,38","EUR","09.Sept2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.516,36","0,00","111.516,36","100.000,00","100.000,00","111,29","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111.520,84","0,00","111.520,84","100.000,00","100.000,00","111,01","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111.529,49","0,00","111.529,49","100.000,00","100.000,00","110,82","United States","-","0,65","21.Jun2027","1,88","EUR","21.Jun2017"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111.531,48","0,00","111.531,48","100.000,00","100.000,00","109,36","Luxembourg","-","3,15","19.Mar2031","3,25","EUR","19.Mar2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111.534,66","0,00","111.534,66","100.000,00","100.000,00","109,48","United States","-","3,20","31.Mar2030","3,25","EUR","31.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111.537,45","0,00","111.537,45","100.000,00","100.000,00","111,11","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","111.542,94","0,00","111.542,94","150.000,00","150.000,00","73,79","United States","-","12,96","01.Mar2049","3,99","USD","26.Feb2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111.547,18","0,00","111.547,18","100.000,00","100.000,00","110,85","Indonesia","-","0,31","14.Feb2027","0,90","EUR","14.Jan2020"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","111.556,77","0,00","111.556,77","100.000,00","100.000,00","106,34","United Kingdom","-","5,55","31.Dec2079","4,75","EUR","30.Oct2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.558,97","0,00","111.558,97","100.000,00","100.000,00","109,38","France","-","2,10","12.Jan2029","2,50","EUR","12.Jan2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111.559,04","0,00","111.559,04","100.000,00","100.000,00","107,71","France","-","4,43","25.Nov2031","3,77","EUR","25.Nov2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111.563,83","0,00","111.563,83","100.000,00","100.000,00","109,89","Italy","-","0,97","24.Oct2027","1,50","EUR","24.Oct2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111.565,32","0,00","111.565,32","100.000,00","100.000,00","108,00","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","111.567,44","0,00","111.567,44","125.000,00","125.000,00","89,25","United States","-","13,59","23.Oct2055","5,38","USD","23.Oct2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.577,60","0,00","111.577,60","100.000,00","100.000,00","111,27","Germany","-","0,25","25.Jan2027","0,38","EUR","25.Jan2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111.578,96","0,00","111.578,96","100.000,00","100.000,00","109,81","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111.580,48","0,00","111.580,48","100.000,00","100.000,00","110,59","Germany","-","3,48","12.Jul2030","3,13","EUR","12.Jul2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111.582,87","0,00","111.582,87","100.000,00","100.000,00","111,38","France","-","2,78","08.Oct2030","4,50","EUR","08.Oct2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.590,37","0,00","111.590,37","100.000,00","100.000,00","111,11","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111.596,34","0,00","111.596,34","100.000,00","100.000,00","111,60","Germany","-","4,96","28.Apr2032","4,13","EUR","28.Oct2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111.597,99","0,00","111.597,99","100.000,00","100.000,00","108,62","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.600,35","0,00","111.600,35","100.000,00","100.000,00","111,20","Spain","-","0,28","04.Feb2027","0,50","EUR","04.Feb2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.609,55","0,00","111.609,55","100.000,00","100.000,00","109,89","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111.609,63","0,00","111.609,63","100.000,00","100.000,00","111,56","Germany","-","0,95","18.Oct2027","3,08","EUR","18.Oct2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111.614,89","0,00","111.614,89","100.000,00","100.000,00","109,49","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111.622,60","0,00","111.622,60","100.000,00","100.000,00","108,45","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111.624,47","0,00","111.624,47","100.000,00","100.000,00","110,91","United States","-","0,63","12.Jun2027","1,75","EUR","12.Jun2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.625,46","0,00","111.625,46","100.000,00","100.000,00","109,86","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111.628,26","0,00","111.628,26","100.000,00","100.000,00","111,07","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111.630,04","0,00","111.630,04","100.000,00","100.000,00","110,93","Netherlands","-","0,58","24.May2027","1,50","EUR","24.May2019"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111.635,09","0,00","111.635,09","100.000,00","100.000,00","108,60","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.635,31","0,00","111.635,31","100.000,00","100.000,00","109,30","United Kingdom","-","5,60","22.Feb2033","2,63","GBP","22.Feb2022"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111.638,43","0,00","111.638,43","100.000,00","100.000,00","110,88","United Kingdom","-","0,60","03.Jun2027","1,75","EUR","03.Jun2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.642,97","0,00","111.642,97","100.000,00","100.000,00","110,21","Sweden","-","1,55","01.Jun2033","3,25","EUR","01.Jun2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.643,67","0,00","111.643,67","100.000,00","100.000,00","108,77","Sweden","-","6,25","15.Feb2034","3,75","EUR","15.Feb2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111.648,00","0,00","111.648,00","100.000,00","100.000,00","109,86","France","-","3,86","15.Mar2032","4,50","EUR","20.Mar2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111.666,59","0,00","111.666,59","100.000,00","100.000,00","109,38","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111.668,39","0,00","111.668,39","100.000,00","100.000,00","109,83","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111.673,28","0,00","111.673,28","100.000,00","100.000,00","108,30","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111.685,42","0,00","111.685,42","100.000,00","100.000,00","111,05","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111.686,75","0,00","111.686,75","100.000,00","100.000,00","109,96","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111.697,92","0,00","111.697,92","100.000,00","100.000,00","111,35","Germany","-","0,83","08.Sept2027","2,50","EUR","08.Sept2022"
"T","AT&T INC","Communications","Fixed Income","111.701,06","0,00","111.701,06","150.000,00","150.000,00","72,92","United States","-","11,15","15.Jun2045","4,35","USD","18.Jun2013"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111.701,37","0,00","111.701,37","100.000,00","100.000,00","110,16","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111.704,61","0,00","111.704,61","100.000,00","100.000,00","109,83","Czech Republic","-","4,46","28.Sept2031","3,75","EUR","13.May2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111.708,49","0,00","111.708,49","100.000,00","100.000,00","111,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.713,06","0,00","111.713,06","100.000,00","100.000,00","109,07","United States","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111.715,31","0,00","111.715,31","100.000,00","100.000,00","109,16","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111.719,93","0,00","111.719,93","100.000,00","100.000,00","109,91","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111.725,26","0,00","111.725,26","100.000,00","100.000,00","109,40","Italy","-","2,12","21.Jan2029","2,75","EUR","21.Jan2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111.725,35","0,00","111.725,35","100.000,00","100.000,00","111,64","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111.729,16","0,00","111.729,16","100.000,00","100.000,00","109,84","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111.739,70","0,00","111.739,70","100.000,00","100.000,00","111,22","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","111.740,22","0,00","111.740,22","100.000,00","100.000,00","108,79","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111.746,30","0,00","111.746,30","100.000,00","100.000,00","108,27","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111.749,03","0,00","111.749,03","100.000,00","100.000,00","111,52","Romania","-","2,78","07.Oct2029","4,75","EUR","07.Oct2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111.755,23","0,00","111.755,23","100.000,00","100.000,00","108,80","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111.755,93","0,00","111.755,93","100.000,00","100.000,00","109,91","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111.758,00","0,00","111.758,00","100.000,00","100.000,00","111,19","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111.759,43","0,00","111.759,43","100.000,00","100.000,00","111,60","Germany","-","0,93","04.Oct2027","2,75","EUR","04.Oct2022"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111.769,15","0,00","111.769,15","100.000,00","100.000,00","108,83","Italy","-","4,62","22.Jan2032","3,50","EUR","22.Jan2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","111.770,95","0,00","111.770,95","150.000,00","150.000,00","73,74","United States","-","12,47","08.Aug2046","3,70","USD","08.Aug2016"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111.786,59","0,00","111.786,59","100.000,00","100.000,00","109,32","Korea (South)","-","1,98","19.Nov2028","2,38","EUR","19.Nov2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","111.788,25","0,00","111.788,25","150.000,00","150.000,00","74,43","United States","-","13,15","15.Oct2050","4,25","USD","03.Mar2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","111.788,60","0,00","111.788,60","125.000,00","125.000,00","87,03","United States","-","7,93","15.Jun2039","6,75","USD","29.Jun2009"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111.797,46","0,00","111.797,46","100.000,00","100.000,00","110,82","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111.798,23","0,00","111.798,23","100.000,00","100.000,00","111,06","Netherlands","-","0,58","28.May2027","1,63","EUR","30.Nov2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","111.805,14","0,00","111.805,14","100.000,00","100.000,00","108,81","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111.810,72","0,00","111.810,72","100.000,00","100.000,00","109,94","China","-","2,28","16.Mar2029","2,75","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111.818,24","0,00","111.818,24","150.000,00","150.000,00","74,05","United States","-","13,33","15.Mar2055","4,67","USD","20.Aug2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.820,11","0,00","111.820,11","100.000,00","100.000,00","111,49","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111.821,28","0,00","111.821,28","100.000,00","100.000,00","110,21","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.825,07","0,00","111.825,07","100.000,00","100.000,00","110,50","United States","-","1,52","19.May2028","2,75","EUR","19.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.825,51","0,00","111.825,51","100.000,00","100.000,00","109,77","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111.826,80","0,00","111.826,80","100.000,00","100.000,00","108,86","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111.830,30","0,00","111.830,30","100.000,00","100.000,00","110,98","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111.831,22","0,00","111.831,22","100.000,00","100.000,00","109,72","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111.832,04","0,00","111.832,04","100.000,00","100.000,00","109,22","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111.832,48","0,00","111.832,48","100.000,00","100.000,00","111,47","Korea (South)","-","0,86","08.Sept2027","2,63","EUR","08.Sept2022"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111.836,45","0,00","111.836,45","100.000,00","100.000,00","110,38","France","-","1,51","21.May2028","3,05","EUR","21.May2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111.839,31","0,00","111.839,31","100.000,00","100.000,00","110,30","United Kingdom","-","1,41","07.Apr2028","2,52","EUR","07.Apr2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111.840,23","0,00","111.840,23","100.000,00","100.000,00","111,15","Canada","-","0,45","06.Apr2027","1,13","EUR","06.Apr2022"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111.842,90","0,00","111.842,90","100.000,00","100.000,00","109,58","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111.844,69","0,00","111.844,69","100.000,00","100.000,00","109,34","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111.849,47","0,00","111.849,47","100.000,00","100.000,00","111,03","United States","-","0,50","27.Apr2027","1,50","EUR","27.Apr2015"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111.851,98","0,00","111.851,98","100.000,00","100.000,00","109,41","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.855,40","0,00","111.855,40","100.000,00","100.000,00","110,39","United States","-","3,29","04.Jun2030","3,38","EUR","04.Jun2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.855,90","0,00","111.855,90","100.000,00","100.000,00","111,38","Germany","-","6,25","21.Mar2034","4,88","EUR","21.Sept2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111.856,83","0,00","111.856,83","125.000,00","125.000,00","88,97","United States","-","10,24","15.Mar2042","4,88","USD","08.Mar2012"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111.861,68","0,00","111.861,68","100.000,00","100.000,00","111,42","France","-","5,94","24.Nov2033","5,00","EUR","24.Sept2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111.861,84","0,00","111.861,84","100.000,00","100.000,00","111,43","United States","-","0,22","13.Jan2027","0,50","EUR","13.Sept2016"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111.862,68","0,00","111.862,68","100.000,00","100.000,00","111,00","Finland","-","0,58","27.May2027","1,88","EUR","27.May2020"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111.869,68","0,00","111.869,68","100.000,00","100.000,00","111,25","Lithuania","-","0,71","14.Jul2027","2,00","EUR","14.Jul2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111.871,99","0,00","111.871,99","100.000,00","100.000,00","109,60","Australia","-","3,12","28.Feb2030","3,13","EUR","29.Aug2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111.876,48","0,00","111.876,48","100.000,00","100.000,00","109,13","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111.880,26","0,00","111.880,26","100.000,00","100.000,00","109,95","United Kingdom","-","4,14","14.May2032","3,88","EUR","14.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","111.885,24","0,00","111.885,24","100.000,00","100.000,00","111,89","Canada","-","4,48","29.Oct2032","4,38","EUR","29.Oct2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","111.885,90","0,00","111.885,90","100.000,00","100.000,00","107,76","France","-","12,60","11.Mar2052","5,00","GBP","11.Mar2002"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111.892,65","0,00","111.892,65","100.000,00","100.000,00","111,58","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","111.899,28","0,00","111.899,28","100.000,00","100.000,00","108,31","United States","-","3,69","13.Dec2030","3,75","EUR","15.Dec2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111.899,59","0,00","111.899,59","100.000,00","100.000,00","111,90","France","-","3,67","28.Oct2030","4,13","EUR","28.Oct2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111.915,37","0,00","111.915,37","100.000,00","100.000,00","111,56","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111.918,70","0,00","111.918,70","100.000,00","100.000,00","111,89","Denmark","-","4,47","21.Oct2032","4,13","EUR","21.Oct2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","111.920,28","0,00","111.920,28","100.000,00","100.000,00","108,58","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.920,51","0,00","111.920,51","100.000,00","100.000,00","111,40","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111.920,96","0,00","111.920,96","100.000,00","100.000,00","111,14","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111.922,97","0,00","111.922,97","100.000,00","100.000,00","111,22","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111.923,95","0,00","111.923,95","100.000,00","100.000,00","109,70","Germany","-","1,08","05.Dec2047","2,25","EUR","05.Dec2017"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111.924,52","0,00","111.924,52","100.000,00","100.000,00","111,59","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111.925,38","0,00","111.925,38","100.000,00","100.000,00","111,30","France","-","0,25","25.Jan2027","0,75","EUR","23.Jan2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111.926,30","0,00","111.926,30","100.000,00","100.000,00","111,62","United States","-","0,14","15.Dec2026","0,32","EUR","12.Nov2021"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111.926,83","0,00","111.926,83","127.000,00","127.000,00","86,34","India","-","5,42","21.May2036","4,25","USD","21.Nov2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111.930,41","0,00","111.930,41","100.000,00","100.000,00","109,96","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111.936,85","0,00","111.936,85","100.000,00","100.000,00","111,23","Sweden","-","0,68","30.Jun2027","2,00","EUR","30.Jun2022"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111.938,73","0,00","111.938,73","100.000,00","100.000,00","110,58","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","111.943,29","0,00","111.943,29","150.000,00","150.000,00","74,05","United States","-","12,65","01.Mar2048","4,00","USD","20.Feb2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","111.946,13","0,00","111.946,13","100.000,00","100.000,00","110,23","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111.949,98","0,00","111.949,98","100.000,00","100.000,00","109,04","Finland","-","2,88","27.Nov2029","2,88","EUR","27.Nov2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111.950,03","0,00","111.950,03","100.000,00","100.000,00","110,07","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111.952,99","0,00","111.952,99","100.000,00","100.000,00","110,61","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111.964,78","0,00","111.964,78","100.000,00","100.000,00","111,65","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111.970,78","0,00","111.970,78","100.000,00","100.000,00","111,09","United States","-","0,63","15.Jun2027","2,20","EUR","15.Feb2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111.971,39","0,00","111.971,39","100.000,00","100.000,00","109,82","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.974,68","0,00","111.974,68","100.000,00","100.000,00","110,34","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111.974,76","0,00","111.974,76","100.000,00","100.000,00","109,22","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111.978,05","0,00","111.978,05","100.000,00","100.000,00","109,42","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.986,04","0,00","111.986,04","100.000,00","100.000,00","110,14","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","111.987,97","0,00","111.987,97","100.000,00","100.000,00","109,23","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111.989,89","0,00","111.989,89","100.000,00","100.000,00","110,81","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111.991,48","0,00","111.991,48","100.000,00","100.000,00","109,57","China","-","2,91","25.Nov2029","2,38","EUR","25.Nov2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112.000,27","0,00","112.000,27","100.000,00","100.000,00","109,72","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112.003,98","0,00","112.003,98","100.000,00","100.000,00","110,99","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","112.012,49","0,00","112.012,49","100.000,00","100.000,00","110,26","Canada","-","1,35","29.Mar2028","2,75","EUR","29.Mar2018"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112.013,91","0,00","112.013,91","100.000,00","100.000,00","108,26","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","112.018,76","0,00","112.018,76","100.000,00","100.000,00","112,02","Luxembourg","-","5,35","27.Jan2033","5,13","EUR","27.Oct2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112.019,47","0,00","112.019,47","100.000,00","100.000,00","112,00","Supranational","-","4,60","21.Oct2031","3,50","EUR","21.Oct2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","112.019,63","0,00","112.019,63","100.000,00","100.000,00","111,64","Supranational","-","1,83","13.Sept2028","3,13","EUR","13.Sept2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","112.021,44","0,00","112.021,44","100.000,00","100.000,00","109,71","Canada","-","3,04","22.Jan2030","2,75","EUR","22.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112.022,61","0,00","112.022,61","100.000,00","100.000,00","110,50","Sweden","-","3,35","29.May2030","3,38","EUR","29.May2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112.029,53","0,00","112.029,53","100.000,00","100.000,00","111,24","United States","-","0,37","09.Mar2027","1,13","EUR","09.Mar2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112.030,59","0,00","112.030,59","100.000,00","100.000,00","112,03","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112.037,68","0,00","112.037,68","100.000,00","100.000,00","111,60","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112.046,76","0,00","112.046,76","100.000,00","100.000,00","110,19","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112.046,87","0,00","112.046,87","100.000,00","100.000,00","109,81","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112.048,92","0,00","112.048,92","100.000,00","100.000,00","110,81","United States","-","1,53","15.Jun2028","3,10","EUR","15.Jun2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","112.049,06","0,00","112.049,06","250.000,00","250.000,00","44,81","Canada","-","21,44","22.Oct2071","1,63","GBP","01.Nov2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112.056,60","0,00","112.056,60","100.000,00","100.000,00","109,72","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","112.057,06","0,00","112.057,06","100.000,00","100.000,00","111,20","Spain","-","0,39","13.Mar2027","1,25","EUR","13.Mar2018"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112.068,29","0,00","112.068,29","100.000,00","100.000,00","109,87","Luxembourg","-","4,00","21.Apr2031","3,88","EUR","21.Apr2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112.074,21","0,00","112.074,21","100.000,00","100.000,00","111,51","Sweden","-","3,60","30.Aug2030","3,38","EUR","30.Aug2023"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112.074,27","0,00","112.074,27","100.000,00","100.000,00","111,02","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.074,84","0,00","112.074,84","100.000,00","100.000,00","111,59","United States","-","4,77","03.Mar2032","4,04","EUR","14.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.075,28","0,00","112.075,28","100.000,00","100.000,00","108,94","Germany","-","3,77","14.Jan2032","3,63","EUR","14.Jan2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.077,29","0,00","112.077,29","100.000,00","100.000,00","111,79","France","-","6,00","30.Sept2033","4,00","EUR","30.Sept2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112.083,72","0,00","112.083,72","100.000,00","100.000,00","110,87","Canada","-","2,55","10.Jul2030","3,75","EUR","10.Jul2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112.083,86","0,00","112.083,86","100.000,00","100.000,00","109,04","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112.090,05","0,00","112.090,05","100.000,00","100.000,00","111,64","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112.091,82","0,00","112.091,82","100.000,00","100.000,00","109,36","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112.092,59","0,00","112.092,59","100.000,00","100.000,00","111,10","Sweden","-","0,35","03.Mar2027","1,38","EUR","03.Sept2020"
"COR","CENCORA INC","Healthcare","Fixed Income","112.095,90","0,00","112.095,90","100.000,00","100.000,00","110,74","United States","-","1,51","22.May2028","2,88","EUR","22.May2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.097,11","0,00","112.097,11","100.000,00","100.000,00","111,64","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112.098,30","0,00","112.098,30","100.000,00","100.000,00","109,22","United States","-","6,90","03.Mar2035","4,00","EUR","03.Mar2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112.101,86","0,00","112.101,86","100.000,00","100.000,00","109,75","Spain","-","3,96","08.Apr2031","3,88","EUR","08.Apr2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112.102,91","0,00","112.102,91","100.000,00","100.000,00","110,81","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112.108,49","0,00","112.108,49","100.000,00","100.000,00","110,25","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112.111,58","0,00","112.111,58","100.000,00","100.000,00","111,98","Sweden","-","0,03","03.Nov2026","0,13","EUR","03.Nov2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112.119,23","0,00","112.119,23","100.000,00","100.000,00","111,70","Sweden","-","0,86","07.Sept2027","3,00","EUR","07.Sept2012"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112.119,32","0,00","112.119,32","100.000,00","100.000,00","111,09","Spain","-","0,50","27.Apr2027","1,88","EUR","27.Apr2015"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112.127,55","0,00","112.127,55","100.000,00","100.000,00","111,20","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112.130,79","0,00","112.130,79","100.000,00","100.000,00","109,34","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112.133,92","0,00","112.133,92","200.000,00","200.000,00","55,80","United States","-","15,29","15.Mar2051","2,50","USD","18.Sept2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","112.135,15","0,00","112.135,15","100.000,00","100.000,00","110,23","United States","-","7,78","15.Jan2038","7,00","USD","17.Jan2008"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112.145,22","0,00","112.145,22","100.000,00","100.000,00","111,83","Germany","-","0,82","21.Sept2027","3,25","EUR","21.Sept2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112.156,28","0,00","112.156,28","100.000,00","100.000,00","109,22","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.161,93","0,00","112.161,93","100.000,00","100.000,00","110,65","Denmark","-","1,32","05.May2029","2,88","EUR","05.Nov2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112.167,65","0,00","112.167,65","100.000,00","100.000,00","109,14","Supranational","-","2,83","05.Nov2029","2,80","EUR","05.Nov2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112.171,81","0,00","112.171,81","100.000,00","100.000,00","110,20","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112.175,77","0,00","112.175,77","100.000,00","100.000,00","112,12","Denmark","-","4,84","19.Apr2032","4,25","EUR","19.Oct2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.177,01","0,00","112.177,01","100.000,00","100.000,00","110,59","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.177,18","0,00","112.177,18","100.000,00","100.000,00","111,59","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.178,61","0,00","112.178,61","100.000,00","100.000,00","111,77","Germany","-","2,29","21.Mar2029","4,13","EUR","21.Sept2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112.183,15","0,00","112.183,15","100.000,00","100.000,00","110,01","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112.190,78","0,00","112.190,78","100.000,00","100.000,00","109,86","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112.194,66","0,00","112.194,66","100.000,00","100.000,00","109,71","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.196,50","0,00","112.196,50","100.000,00","100.000,00","110,49","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112.207,17","0,00","112.207,17","100.000,00","100.000,00","109,93","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.209,54","0,00","112.209,54","100.000,00","100.000,00","109,64","Australia","-","4,72","12.Mar2032","3,71","EUR","12.Mar2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112.212,48","0,00","112.212,48","100.000,00","100.000,00","112,09","United Kingdom","-","1,82","29.Apr2029","5,00","EUR","29.Apr2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112.218,05","0,00","112.218,05","100.000,00","100.000,00","110,24","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112.221,80","0,00","112.221,80","100.000,00","100.000,00","111,78","United States","-","2,72","15.Sept2029","3,75","EUR","15.Sept2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112.223,89","0,00","112.223,89","100.000,00","100.000,00","109,46","France","-","3,88","12.Mar2031","4,00","EUR","12.Mar2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112.228,27","0,00","112.228,27","100.000,00","100.000,00","109,81","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112.228,37","0,00","112.228,37","100.000,00","100.000,00","110,70","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"MMM","3M CO","Capital Goods","Fixed Income","112.228,71","0,00","112.228,71","100.000,00","100.000,00","111,77","United States","-","1,82","10.Sept2028","3,50","EUR","10.Sept2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112.230,85","0,00","112.230,85","100.000,00","100.000,00","110,90","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112.232,80","0,00","112.232,80","100.000,00","100.000,00","109,50","United States","-","4,77","26.Mar2032","4,22","EUR","26.Mar2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112.233,26","0,00","112.233,26","100.000,00","100.000,00","112,11","France","-","4,44","13.Oct2031","4,00","EUR","13.Oct2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.235,37","0,00","112.235,37","100.000,00","100.000,00","109,65","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112.236,11","0,00","112.236,11","100.000,00","100.000,00","110,45","France","-","1,26","20.Feb2028","2,38","EUR","20.Feb2018"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112.239,81","0,00","112.239,81","100.000,00","100.000,00","111,24","United Kingdom","-","0,58","31.May2027","2,25","EUR","31.May2017"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","112.242,95","0,00","112.242,95","100.000,00","100.000,00","111,90","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112.243,40","0,00","112.243,40","100.000,00","100.000,00","111,39","Sweden","-","0,24","18.Jan2027","1,00","EUR","18.Jan2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112.248,32","0,00","112.248,32","100.000,00","100.000,00","109,71","Kazakhstan","-","1,95","09.Nov2028","2,38","EUR","09.Nov2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112.249,47","0,00","112.249,47","100.000,00","100.000,00","110,17","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112.249,71","0,00","112.249,71","100.000,00","100.000,00","111,33","Sweden","-","0,27","29.Jan2027","1,13","EUR","06.Sept2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112.250,59","0,00","112.250,59","100.000,00","100.000,00","108,51","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112.263,67","0,00","112.263,67","100.000,00","100.000,00","111,29","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112.270,87","0,00","112.270,87","100.000,00","100.000,00","112,23","Portugal","-","2,83","20.Oct2030","4,13","EUR","20.Oct2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112.277,44","0,00","112.277,44","100.000,00","100.000,00","111,01","Supranational","-","2,49","05.Jun2029","2,95","EUR","05.Jun2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112.277,86","0,00","112.277,86","100.000,00","100.000,00","110,61","Spain","-","1,37","30.Mar2028","2,63","EUR","30.Sept2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112.281,00","0,00","112.281,00","100.000,00","100.000,00","110,58","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","112.283,52","0,00","112.283,52","150.000,00","150.000,00","72,87","United States","-","12,47","01.May2049","4,15","USD","01.May2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.284,51","0,00","112.284,51","100.000,00","100.000,00","111,87","France","-","3,86","24.Feb2031","4,63","EUR","24.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.290,23","0,00","112.290,23","100.000,00","100.000,00","112,02","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112.292,33","0,00","112.292,33","100.000,00","100.000,00","112,16","Italy","-","0,92","12.Oct2027","3,88","EUR","12.Jul2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112.301,17","0,00","112.301,17","100.000,00","100.000,00","110,87","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112.301,19","0,00","112.301,19","150.000,00","150.000,00","73,23","United States","-","12,58","01.Jun2049","4,15","USD","31.May2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112.307,22","0,00","112.307,22","100.000,00","100.000,00","110,91","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.313,16","0,00","112.313,16","100.000,00","100.000,00","111,95","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","112.316,36","0,00","112.316,36","100.000,00","100.000,00","110,75","France","-","5,31","18.Jul2053","5,25","EUR","18.Jan2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112.317,53","0,00","112.317,53","100.000,00","100.000,00","110,98","United States","-","1,53","24.May2028","2,88","EUR","24.May2013"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112.319,33","0,00","112.319,33","100.000,00","100.000,00","112,04","Germany","-","0,01","24.Oct2026","0,25","EUR","24.Oct2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112.319,74","0,00","112.319,74","100.000,00","100.000,00","110,99","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.322,79","0,00","112.322,79","100.000,00","100.000,00","109,68","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112.329,91","0,00","112.329,91","100.000,00","100.000,00","111,90","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112.334,53","0,00","112.334,53","100.000,00","100.000,00","110,53","United Kingdom","-","2,45","12.May2030","3,58","EUR","12.May2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112.339,57","0,00","112.339,57","100.000,00","100.000,00","108,80","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112.340,88","0,00","112.340,88","100.000,00","100.000,00","111,96","France","-","3,63","23.Sept2030","4,13","EUR","23.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112.347,77","0,00","112.347,77","200.000,00","200.000,00","54,99","United States","-","15,88","01.Dec2060","3,00","USD","13.Nov2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112.353,29","0,00","112.353,29","100.000,00","100.000,00","111,01","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","112.356,91","0,00","112.356,91","100.000,00","100.000,00","110,40","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112.361,61","0,00","112.361,61","100.000,00","100.000,00","111,41","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112.380,76","0,00","112.380,76","100.000,00","100.000,00","112,25","France","-","3,61","12.Oct2030","3,75","EUR","12.Oct2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.383,07","0,00","112.383,07","100.000,00","100.000,00","109,98","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112.388,83","0,00","112.388,83","100.000,00","100.000,00","111,30","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112.389,06","0,00","112.389,06","100.000,00","100.000,00","112,03","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.401,74","0,00","112.401,74","100.000,00","100.000,00","111,77","United States","-","0,10","30.Nov2026","0,63","EUR","29.Nov2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112.402,11","0,00","112.402,11","100.000,00","100.000,00","111,83","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","112.405,57","0,00","112.405,57","100.000,00","100.000,00","111,73","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112.408,39","0,00","112.408,39","150.000,00","150.000,00","73,45","United States","-","12,56","15.Jun2049","4,20","USD","07.Jun2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","112.411,70","0,00","112.411,70","150.000,00","150.000,00","74,49","United States","-","12,33","15.Mar2048","4,27","USD","14.Mar2018"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112.416,14","0,00","112.416,14","100.000,00","100.000,00","110,69","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112.428,09","0,00","112.428,09","100.000,00","100.000,00","109,18","Germany","-","3,75","14.Jan2031","3,75","EUR","14.Jan2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112.433,96","0,00","112.433,96","100.000,00","100.000,00","108,73","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.439,92","0,00","112.439,92","100.000,00","100.000,00","112,17","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112.446,23","0,00","112.446,23","100.000,00","100.000,00","111,50","United Kingdom","-","0,24","21.Jan2027","1,13","EUR","21.Jan2015"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112.466,82","0,00","112.466,82","100.000,00","100.000,00","111,33","United Kingdom","-","0,41","25.Mar2027","1,75","EUR","25.Mar2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.484,95","0,00","112.484,95","100.000,00","100.000,00","110,27","United Kingdom","-","2,18","06.Mar2029","3,13","EUR","06.Mar2014"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","112.493,27","0,00","112.493,27","200.000,00","200.000,00","56,09","Canada","-","14,37","01.Apr2050","3,65","CAD","01.Apr2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.497,60","0,00","112.497,60","100.000,00","100.000,00","112,14","Netherlands","-","3,55","23.Sept2030","3,88","EUR","23.Mar2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112.501,08","0,00","112.501,08","100.000,00","100.000,00","108,32","Australia","-","5,13","25.Oct2032","3,75","EUR","23.Apr2025"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112.506,55","0,00","112.506,55","100.000,00","100.000,00","110,46","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112.508,57","0,00","112.508,57","100.000,00","100.000,00","110,79","Switzerland","-","3,21","03.May2030","3,23","EUR","03.May2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112.508,59","0,00","112.508,59","100.000,00","100.000,00","111,92","Japan","-","5,24","05.Sept2032","3,98","EUR","05.Sept2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112.513,28","0,00","112.513,28","100.000,00","100.000,00","109,03","Belgium","-","3,75","29.Jan2031","4,25","EUR","02.Apr2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","112.515,30","0,00","112.515,30","150.000,00","150.000,00","74,44","United States","-","12,74","01.Mar2048","3,95","USD","28.Feb2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112.524,12","0,00","112.524,12","100.000,00","100.000,00","109,56","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112.524,77","0,00","112.524,77","100.000,00","100.000,00","111,45","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","112.526,89","0,00","112.526,89","150.000,00","150.000,00","73,29","United States","-","13,05","25.Oct2047","3,50","USD","25.Oct2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","111.109,09","0,00","111.109,09","1.000.000,00","1.000.000,00","11,07","Norway","-","13,41","24.Sept2046","4,50","NOK","24.Sept2026"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112.225,21","0,00","112.225,21","100.000,00","100.000,00","111,30","Andorra","-","0,33","23.Feb2027","1,25","EUR","23.Feb2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","111.076,85","0,00","111.076,85","100.000,00","100.000,00","109,73","Norway","-","4,25","05.Jun2031","3,13","EUR","05.Jun2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111.090,36","0,00","111.090,36","100.000,00","100.000,00","110,05","Germany","-","2,54","22.Jun2029","2,75","EUR","22.Jun2026"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111.098,16","0,00","111.098,16","100.000,00","100.000,00","110,61","Austria","-","6,10","08.Sept2033","3,50","EUR","08.Sept2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111.100,33","0,00","111.100,33","100.000,00","100.000,00","110,45","France","-","2,68","16.Aug2029","3,13","EUR","16.Jan2023"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111.109,09","0,00","111.109,09","100.000,00","100.000,00","109,97","Australia","-","3,16","01.Mar2030","3,04","EUR","23.Jun2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","111.128,80","0,00","111.128,80","100.000,00","100.000,00","110,71","Finland","-","6,12","14.Sept2033","3,50","EUR","14.Sept2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","111.136,22","0,00","111.136,22","100.000,00","100.000,00","108,51","Germany","-","5,53","10.Jan2033","3,00","EUR","09.Jan2023"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111.170,05","0,00","111.170,05","100.000,00","100.000,00","108,97","Portugal","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","111.171,45","0,00","111.171,45","100.000,00","100.000,00","110,72","Germany","-","6,11","12.Sept2033","3,50","EUR","11.Sept2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111.180,26","0,00","111.180,26","100.000,00","100.000,00","110,82","Germany","-","3,66","17.Sept2030","3,25","EUR","17.Sept2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.182,98","0,00","111.182,98","100.000,00","100.000,00","109,54","Spain","-","4,16","30.Apr2031","3,05","EUR","26.Mar2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111.186,27","0,00","111.186,27","100.000,00","100.000,00","109,64","Germany","-","8,15","30.Jun2036","3,38","EUR","27.May2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111.197,33","0,00","111.197,33","100.000,00","100.000,00","110,88","Germany","-","0,43","01.Apr2027","0,50","EUR","01.Apr2015"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111.237,07","0,00","111.237,07","100.000,00","100.000,00","110,77","Czech Republic","-","4,48","10.Sept2031","3,50","EUR","10.Sept2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111.238,34","0,00","111.238,34","100.000,00","100.000,00","109,25","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111.252,17","0,00","111.252,17","100.000,00","100.000,00","107,81","France","-","3,71","25.Nov2030","3,38","EUR","18.Oct2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111.260,77","0,00","111.260,77","100.000,00","100.000,00","110,79","Netherlands","-","4,49","08.Sept2031","3,38","EUR","08.Sept2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111.262,78","0,00","111.262,78","100.000,00","100.000,00","110,87","Germany","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","111.272,21","0,00","111.272,21","100.000,00","100.000,00","111,24","Belgium","-","9,02","22.Jun2038","4,75","EUR","21.Oct2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111.298,13","0,00","111.298,13","100.000,00","100.000,00","111,03","Germany","-","2,79","24.Sept2029","3,00","EUR","25.Aug2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111.317,44","0,00","111.317,44","100.000,00","100.000,00","111,29","Finland","-","1,93","20.Oct2028","3,13","EUR","20.Apr2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111.328,32","0,00","111.328,32","100.000,00","100.000,00","110,99","Germany","-","0,40","19.Mar2027","0,50","EUR","19.Mar2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111.362,12","0,00","111.362,12","100.000,00","100.000,00","109,01","France","-","3,06","30.Jan2030","2,88","EUR","30.Jan2023"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111.377,09","0,00","111.377,09","100.000,00","100.000,00","110,53","Germany","-","1,65","04.Jul2028","2,50","EUR","04.Jul2013"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111.425,69","0,00","111.425,69","100.000,00","100.000,00","109,87","Czech Republic","-","4,20","19.May2031","3,22","EUR","19.May2026"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111.426,44","0,00","111.426,44","100.000,00","100.000,00","109,93","Slovak Republic","-","4,21","26.May2031","3,25","EUR","26.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111.432,91","0,00","111.432,91","100.000,00","100.000,00","110,89","Sweden","-","2,71","27.Aug2029","3,13","EUR","27.Aug2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111.442,66","0,00","111.442,66","100.000,00","100.000,00","111,04","United Kingdom","-","0,41","25.Mar2027","0,63","EUR","25.Mar2015"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.489,58","0,00","111.489,58","100.000,00","100.000,00","108,53","Spain","-","3,70","31.Oct2030","2,70","EUR","17.Sept2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111.491,62","0,00","111.491,62","100.000,00","100.000,00","110,97","Korea (South)","-","2,73","01.Sept2029","3,27","EUR","01.Sept2026"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111.496,15","0,00","111.496,15","100.000,00","100.000,00","111,08","Spain","-","6,10","16.Sept2033","3,63","EUR","16.Sept2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.496,34","0,00","111.496,34","100.000,00","100.000,00","111,23","Belgium","-","6,14","29.Sept2033","3,63","EUR","29.Sept2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111.506,38","0,00","111.506,38","100.000,00","100.000,00","111,08","Finland","-","0,39","17.Mar2027","0,63","EUR","17.Mar2015"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111.507,70","0,00","111.507,70","100.000,00","100.000,00","109,43","Canada","-","2,14","22.Jan2029","2,48","EUR","22.Jan2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111.528,06","0,00","111.528,06","100.000,00","100.000,00","111,29","Austria","-","0,90","20.Sept2027","2,38","EUR","20.Sept2022"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111.538,12","0,00","111.538,12","100.000,00","100.000,00","111,30","Switzerland","-","0,90","23.Sept2027","2,58","EUR","23.Sept2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111.558,29","0,00","111.558,29","100.000,00","100.000,00","110,22","Germany","-","3,38","31.May2030","3,00","EUR","31.May2023"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111.570,82","0,00","111.570,82","100.000,00","100.000,00","111,14","Hungary","-","4,59","31.Oct2031","3,69","EUR","15.Sept2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111.571,76","0,00","111.571,76","100.000,00","100.000,00","111,56","Switzerland","-","9,83","14.Oct2036","0,25","CHF","14.Oct2016"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111.585,55","0,00","111.585,55","100.000,00","100.000,00","109,23","Norway","-","4,81","19.Feb2032","3,13","EUR","19.Feb2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111.643,56","0,00","111.643,56","100.000,00","100.000,00","111,26","Germany","-","0,31","16.Feb2027","0,50","EUR","07.Mar2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111.663,10","0,00","111.663,10","100.000,00","100.000,00","111,40","Germany","-","8,35","29.Sept2036","3,63","EUR","29.Sept2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111.667,35","0,00","111.667,35","100.000,00","100.000,00","111,16","Italy","-","0,39","15.Mar2027","0,75","EUR","15.Mar2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111.678,45","0,00","111.678,45","100.000,00","100.000,00","111,24","Germany","-","2,75","11.Sept2029","3,38","EUR","11.Sept2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111.682,30","0,00","111.682,30","100.000,00","100.000,00","111,13","Israel","-","2,72","03.Sept2029","3,61","EUR","03.Sept2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111.683,75","0,00","111.683,75","100.000,00","100.000,00","109,79","Spain","-","4,95","30.Apr2032","3,50","EUR","29.Apr2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111.707,72","0,00","111.707,72","100.000,00","100.000,00","111,28","Singapore","-","1,82","08.Sept2028","3,12","EUR","08.Sept2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111.727,18","0,00","111.727,18","100.000,00","100.000,00","111,41","Germany","-","1,85","20.Sept2028","3,13","EUR","09.Jul2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111.759,36","0,00","111.759,36","100.000,00","100.000,00","111,75","France","-","0,11","02.Dec2026","0,01","EUR","02.Dec2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111.794,10","0,00","111.794,10","100.000,00","100.000,00","111,67","Germany","-","0,14","15.Dec2026","0,13","EUR","30.Aug2016"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111.848,22","0,00","111.848,22","100.000,00","100.000,00","111,35","Germany","-","0,29","08.Feb2027","0,63","EUR","08.Feb2017"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","111.861,79","0,00","111.861,79","100.000,00","100.000,00","111,86","Germany","-","7,11","15.Jan2035","3,75","EUR","27.Oct2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111.866,12","0,00","111.866,12","100.000,00","100.000,00","111,75","Italy","-","2,83","13.Oct2029","3,63","EUR","13.Oct2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111.880,55","0,00","111.880,55","100.000,00","100.000,00","111,42","Portugal","-","2,74","09.Sept2029","3,38","EUR","09.Sept2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.924,04","0,00","111.924,04","100.000,00","100.000,00","111,18","Netherlands","-","0,64","16.Jun2027","1,88","EUR","16.Jun2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111.924,71","0,00","111.924,71","100.000,00","100.000,00","110,79","Denmark","-","3,45","01.Jul2030","3,25","EUR","26.May2023"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111.946,29","0,00","111.946,29","100.000,00","100.000,00","111,01","Spain","-","2,62","25.Jul2029","3,38","EUR","25.Jan2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111.963,46","0,00","111.963,46","100.000,00","100.000,00","109,70","Denmark","-","2,09","01.Jan2029","2,50","EUR","07.Feb2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","111.976,08","0,00","111.976,08","100.000,00","100.000,00","111,98","Germany","-","3,31","26.Apr2030","3,50","EUR","26.Oct2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111.998,62","0,00","111.998,62","100.000,00","100.000,00","111,34","Australia","-","0,32","19.Feb2027","0,88","EUR","19.Feb2015"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111.999,91","0,00","111.999,91","100.000,00","100.000,00","112,00","Germany","-","6,21","31.Oct2033","3,75","EUR","30.Oct2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","112.016,29","0,00","112.016,29","100.000,00","100.000,00","110,47","Belgium","-","1,41","05.Apr2028","2,50","EUR","19.Feb2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","112.025,69","0,00","112.025,69","100.000,00","100.000,00","111,94","Netherlands","-","2,83","15.Oct2029","3,50","EUR","15.Oct2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112.060,81","0,00","112.060,81","100.000,00","100.000,00","110,67","France","-","1,54","25.May2028","3,00","EUR","31.May2023"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112.068,18","0,00","112.068,18","100.000,00","100.000,00","111,81","Belgium","-","2,80","01.Oct2029","3,50","EUR","29.Sept2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112.085,79","0,00","112.085,79","100.000,00","100.000,00","111,54","Germany","-","0,22","12.Jan2027","0,63","EUR","12.Jan2017"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","112.085,98","0,00","112.085,98","100.000,00","100.000,00","112,07","Canada","-","2,85","22.Oct2029","3,75","EUR","22.Oct2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112.098,98","0,00","112.098,98","100.000,00","100.000,00","111,82","Austria","-","0,90","23.Sept2027","3,00","EUR","23.Jan2024"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112.119,79","0,00","112.119,79","100.000,00","100.000,00","110,61","United Kingdom","-","2,43","12.May2029","3,00","EUR","12.May2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112.120,66","0,00","112.120,66","100.000,00","100.000,00","111,76","Korea (South)","-","3,66","21.Sept2030","3,63","EUR","21.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112.124,26","0,00","112.124,26","100.000,00","100.000,00","110,45","Germany","-","2,36","16.Apr2029","2,88","EUR","16.Apr2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112.155,50","0,00","112.155,50","100.000,00","100.000,00","111,52","Austria","-","0,24","18.Jan2027","0,75","EUR","18.Jan2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.164,72","0,00","112.164,72","100.000,00","100.000,00","111,81","Netherlands","-","4,51","21.Sept2031","3,63","EUR","21.Sept2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112.166,79","0,00","112.166,79","100.000,00","100.000,00","110,72","Germany","-","1,46","27.Apr2028","2,63","EUR","27.Sept2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.175,50","0,00","112.175,50","100.000,00","100.000,00","112,18","Netherlands","-","5,41","28.Oct2032","3,75","EUR","28.Oct2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112.185,42","0,00","112.185,42","100.000,00","100.000,00","110,78","Canada","-","2,47","30.May2029","3,13","EUR","30.May2024"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112.189,11","0,00","112.189,11","100.000,00","100.000,00","112,10","Canada","-","2,96","07.Dec2029","3,75","EUR","15.Oct2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112.198,58","0,00","112.198,58","100.000,00","100.000,00","110,11","Germany","-","2,18","06.Feb2029","2,63","EUR","06.Feb2024"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112.201,66","0,00","112.201,66","100.000,00","100.000,00","110,68","Germany","-","2,42","11.May2029","3,00","EUR","11.May2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112.285,47","0,00","112.285,47","100.000,00","100.000,00","111,61","Germany","-","0,20","04.Jan2027","0,75","EUR","06.Apr2018"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112.310,75","0,00","112.310,75","100.000,00","100.000,00","110,75","United Kingdom","-","1,42","12.Apr2028","2,63","EUR","23.Jan2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112.400,55","0,00","112.400,55","100.000,00","100.000,00","109,96","Netherlands","-","3,05","31.Jan2030","3,00","EUR","31.Jan2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","112.409,18","0,00","112.409,18","100.000,00","100.000,00","112,41","Austria","-","6,05","29.Aug2033","3,88","EUR","29.Oct2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112.412,73","0,00","112.412,73","100.000,00","100.000,00","109,80","Netherlands","-","2,95","17.Dec2029","2,75","EUR","24.Jan2023"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.420,87","0,00","112.420,87","100.000,00","100.000,00","112,09","Netherlands","-","3,66","23.Sept2030","3,63","EUR","23.Sept2026"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112.437,99","0,00","112.437,99","100.000,00","100.000,00","111,19","Finland","-","1,59","15.Jun2028","3,13","EUR","15.Feb2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","112.473,58","0,00","112.473,58","100.000,00","100.000,00","112,46","Italy","-","1,94","22.Oct2028","3,75","EUR","28.Nov2023"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.293,97","0,00","112.293,97","123.283,00","123.283,00","90,84","United States","-","5,94","01.Jun2049","4,00","USD","01.May2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109.628,89","0,00","109.628,89","100.000,00","100.000,00","106,36","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.631,82","0,00","109.631,82","100.000,00","100.000,00","109,55","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109.633,05","0,00","109.633,05","100.000,00","100.000,00","108,14","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109.639,22","0,00","109.639,22","100.000,00","100.000,00","107,70","Denmark","-","5,73","17.Mar2033","2,88","EUR","22.Jan2025"
"T","AT&T INC","Communications","Fixed Income","109.640,47","0,00","109.640,47","100.000,00","100.000,00","107,17","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109.640,56","0,00","109.640,56","100.000,00","100.000,00","108,17","Finland","-","3,31","02.May2030","2,75","EUR","02.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.645,97","0,00","109.645,97","100.000,00","100.000,00","108,57","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","109.646,99","0,00","109.646,99","100.000,00","100.000,00","106,86","United Kingdom","-","11,16","30.Nov2047","5,25","GBP","30.Nov2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109.653,15","0,00","109.653,15","100.000,00","100.000,00","108,20","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109.658,29","0,00","109.658,29","100.000,00","100.000,00","109,66","Germany","-","0,72","15.Jul2027","0,01","EUR","31.Aug2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109.665,80","0,00","109.665,80","100.000,00","100.000,00","108,70","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109.669,93","0,00","109.669,93","100.000,00","100.000,00","109,33","Supranational","-","3,67","13.Sept2030","2,75","EUR","09.Aug2013"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109.673,55","0,00","109.673,55","100.000,00","100.000,00","106,98","Belgium","-","3,82","15.Jan2031","3,13","EUR","15.Oct2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109.688,51","0,00","109.688,51","100.000,00","100.000,00","107,62","Belgium","-","6,37","02.May2034","3,88","EUR","02.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109.698,90","0,00","109.698,90","100.000,00","100.000,00","108,92","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.702,71","0,00","109.702,71","100.000,00","100.000,00","108,74","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","109.703,83","0,00","109.703,83","150.000,00","150.000,00","72,78","United States","-","10,26","10.Mar2040","3,00","USD","10.Mar2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","109.706,16","0,00","109.706,16","100.000,00","100.000,00","108,50","France","-","3,44","29.Jun2030","3,38","EUR","29.Jun2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109.706,42","0,00","109.706,42","100.000,00","100.000,00","109,45","Japan","-","6,15","28.Sept2033","2,75","GBP","28.Sept2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109.707,31","0,00","109.707,31","100.000,00","100.000,00","108,74","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.712,78","0,00","109.712,78","100.000,00","100.000,00","109,07","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109.715,38","0,00","109.715,38","100.000,00","100.000,00","108,30","Spain","-","3,31","13.Jun2031","3,50","EUR","13.Jun2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109.720,62","0,00","109.720,62","100.000,00","100.000,00","108,25","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.720,77","0,00","109.720,77","100.000,00","100.000,00","108,18","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109.721,09","0,00","109.721,09","100.000,00","100.000,00","106,20","United Kingdom","-","5,26","17.Nov2032","3,38","EUR","17.Nov2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109.723,44","0,00","109.723,44","100.000,00","100.000,00","107,68","United States","-","4,01","15.Mar2031","3,00","EUR","04.Mar2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109.724,91","0,00","109.724,91","100.000,00","100.000,00","107,38","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109.733,72","0,00","109.733,72","100.000,00","100.000,00","107,91","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109.734,11","0,00","109.734,11","100.000,00","100.000,00","109,60","Italy","-","0,86","08.Sept2027","1,00","EUR","08.Sept2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109.735,39","0,00","109.735,39","100.000,00","100.000,00","106,96","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","109.736,28","0,00","109.736,28","100.000,00","100.000,00","109,57","United States","-","10,38","15.Oct2045","7,38","USD","06.Oct2015"
"SAPGR","SAP SE RegS","Other","Fixed Income","109.742,08","0,00","109.742,08","100.000,00","100.000,00","108,87","Germany","-","1,34","10.Mar2028","1,25","EUR","10.Dec2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109.746,88","0,00","109.746,88","100.000,00","100.000,00","108,52","United States","-","7,77","15.Aug2037","6,50","USD","24.Aug2007"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109.749,12","0,00","109.749,12","100.000,00","100.000,00","108,02","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","109.761,77","0,00","109.761,77","100.000,00","100.000,00","105,81","Germany","-","12,18","15.Jan2046","4,58","EUR","15.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109.763,86","0,00","109.763,86","100.000,00","100.000,00","109,19","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109.766,81","0,00","109.766,81","100.000,00","100.000,00","108,90","Germany","-","1,45","18.Apr2028","1,50","EUR","17.Apr2018"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","109.772,10","0,00","109.772,10","100.000,00","100.000,00","108,09","Australia","-","4,88","17.Jun2037","4,29","EUR","17.Jun2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","109.772,19","0,00","109.772,19","100.000,00","100.000,00","109,76","Germany","-","0,97","19.Oct2027","1,25","EUR","19.Oct2017"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","109.777,70","0,00","109.777,70","150.000,00","150.000,00","72,58","Canada","-","6,32","24.Aug2034","5,15","CAD","24.May2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109.781,59","0,00","109.781,59","100.000,00","100.000,00","106,97","Austria","-","4,62","14.Jan2033","3,25","EUR","14.Jan2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","109.783,22","0,00","109.783,22","100.000,00","100.000,00","106,30","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109.786,44","0,00","109.786,44","100.000,00","100.000,00","106,73","Italy","-","6,15","15.Jan2034","3,55","EUR","15.Jan2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109.786,80","0,00","109.786,80","100.000,00","100.000,00","108,74","Australia","-","1,42","11.Apr2028","1,75","EUR","11.Apr2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109.788,02","0,00","109.788,02","100.000,00","100.000,00","108,26","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109.790,58","0,00","109.790,58","100.000,00","100.000,00","108,85","Germany","-","4,36","09.Jul2031","2,88","EUR","09.Jul2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109.794,54","0,00","109.794,54","100.000,00","100.000,00","109,24","United States","-","4,38","03.Sept2031","3,63","EUR","03.Sept2024"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","109.798,20","0,00","109.798,20","100.000,00","100.000,00","108,14","Belgium","-","4,13","22.May2031","3,50","EUR","22.May2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","109.798,30","0,00","109.798,30","100.000,00","100.000,00","107,61","United Kingdom","-","5,66","16.Apr2033","3,75","EUR","16.Apr2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","109.798,56","0,00","109.798,56","100.000,00","100.000,00","106,86","United States","-","6,92","15.May2036","6,70","USD","22.May2006"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109.799,86","0,00","109.799,86","100.000,00","100.000,00","106,31","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109.802,35","0,00","109.802,35","100.000,00","100.000,00","108,99","United States","-","1,01","04.Nov2027","0,75","EUR","04.Nov2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.809,87","0,00","109.809,87","100.000,00","100.000,00","108,87","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109.810,10","0,00","109.810,10","100.000,00","100.000,00","106,59","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109.810,16","0,00","109.810,16","100.000,00","100.000,00","108,51","United Kingdom","-","3,31","22.May2030","2,75","EUR","22.May2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.814,93","0,00","109.814,93","100.000,00","100.000,00","108,08","United Kingdom","-","10,20","17.Jan2043","4,88","GBP","17.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.819,29","0,00","109.819,29","100.000,00","100.000,00","108,62","France","-","1,19","13.Jan2028","1,38","EUR","13.Nov2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109.821,43","0,00","109.821,43","100.000,00","100.000,00","107,98","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109.825,60","0,00","109.825,60","100.000,00","100.000,00","106,72","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109.833,37","0,00","109.833,37","100.000,00","100.000,00","108,89","United Kingdom","-","2,54","03.Jul2029","2,75","EUR","03.Jul2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109.833,95","0,00","109.833,95","100.000,00","100.000,00","108,51","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109.838,28","0,00","109.838,28","112.400,00","112.400,00","96,58","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109.839,17","0,00","109.839,17","100.000,00","100.000,00","108,23","Spain","-","4,13","21.May2031","3,38","EUR","21.May2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.839,67","0,00","109.839,67","100.000,00","100.000,00","108,79","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","109.846,58","0,00","109.846,58","100.000,00","100.000,00","109,59","Netherlands","-","3,59","02.Oct2030","4,00","EUR","02.Oct2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109.852,65","0,00","109.852,65","100.000,00","100.000,00","108,89","France","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.853,49","0,00","109.853,49","100.000,00","100.000,00","108,09","Belgium","-","5,63","28.May2034","3,88","EUR","28.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109.854,34","0,00","109.854,34","100.000,00","100.000,00","108,16","Portugal","-","5,52","01.Mar2033","3,75","EUR","29.May2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109.857,02","0,00","109.857,02","100.000,00","100.000,00","109,79","Hungary","-","0,94","08.Oct2027","1,50","EUR","08.Oct2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.859,83","0,00","109.859,83","100.000,00","100.000,00","108,94","United Kingdom","-","1,42","07.Apr2028","1,50","EUR","07.Apr2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.866,43","0,00","109.866,43","100.000,00","100.000,00","108,94","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","109.869,36","0,00","109.869,36","100.000,00","100.000,00","108,39","United States","-","6,53","12.Jun2034","3,63","EUR","12.Jun2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","109.869,70","0,00","109.869,70","100.000,00","100.000,00","109,26","Greece","-","4,32","03.Sept2032","4,00","EUR","03.Sept2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109.881,36","0,00","109.881,36","150.000,00","150.000,00","72,57","United States","-","12,30","22.Aug2047","4,05","USD","06.Jun2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109.881,50","0,00","109.881,50","100.000,00","100.000,00","107,71","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109.881,83","0,00","109.881,83","100.000,00","100.000,00","106,45","Greece","-","3,58","30.Oct2031","3,13","EUR","30.Oct2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109.881,84","0,00","109.881,84","100.000,00","100.000,00","108,58","Iceland","-","3,41","24.Jun2030","3,50","EUR","24.Jun2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109.885,74","0,00","109.885,74","100.000,00","100.000,00","109,25","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109.887,63","0,00","109.887,63","100.000,00","100.000,00","107,20","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109.891,84","0,00","109.891,84","100.000,00","100.000,00","107,60","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109.892,49","0,00","109.892,49","117.101,00","117.101,00","93,50","United Kingdom","-","3,24","15.Jun2034","3,30","USD","25.Jul2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","109.895,58","0,00","109.895,58","150.000,00","150.000,00","72,74","Canada","-","13,24","08.Sept2053","5,95","CAD","08.Sept2023"
"CSX","CSX CORP","Transportation","Fixed Income","109.898,37","0,00","109.898,37","150.000,00","150.000,00","71,24","United States","-","15,07","01.Nov2066","4,25","USD","18.Oct2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109.900,48","0,00","109.900,48","100.000,00","100.000,00","109,82","Switzerland","-","0,92","30.Sept2027","1,13","EUR","31.Mar2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.901,97","0,00","109.901,97","100.000,00","100.000,00","108,75","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","109.902,06","0,00","109.902,06","100.000,00","100.000,00","109,75","Italy","-","2,71","09.Oct2030","3,50","EUR","09.Oct2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.905,63","0,00","109.905,63","100.000,00","100.000,00","108,36","Netherlands","-","4,15","11.Jun2031","3,75","EUR","11.Jun2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109.908,21","0,00","109.908,21","100.000,00","100.000,00","108,13","Germany","-","3,95","09.Sept2055","4,25","EUR","09.Sept2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109.910,21","0,00","109.910,21","100.000,00","100.000,00","106,11","United States","-","6,70","25.Nov2034","3,72","EUR","25.Nov2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","109.912,81","0,00","109.912,81","100.000,00","100.000,00","107,55","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109.933,13","0,00","109.933,13","100.000,00","100.000,00","108,92","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109.945,45","0,00","109.945,45","100.000,00","100.000,00","109,94","United Kingdom","-","0,98","22.Oct2027","1,50","EUR","22.Oct2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109.957,91","0,00","109.957,91","100.000,00","100.000,00","106,22","Ireland","-","4,50","02.Dec2036","3,75","EUR","02.Dec2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","109.959,70","0,00","109.959,70","100.000,00","100.000,00","109,12","United States","-","1,66","15.Jul2028","2,75","EUR","29.Jun2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109.969,48","0,00","109.969,48","100.000,00","100.000,00","107,13","France","-","4,63","11.Jan2032","3,25","EUR","11.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109.971,87","0,00","109.971,87","100.000,00","100.000,00","107,37","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","109.972,92","0,00","109.972,92","100.000,00","100.000,00","108,33","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.974,03","0,00","109.974,03","100.000,00","100.000,00","108,52","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","109.982,01","0,00","109.982,01","100.000,00","100.000,00","108,94","United Kingdom","-","3,48","30.Jul2035","4,00","EUR","30.Apr2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","109.983,04","0,00","109.983,04","100.000,00","100.000,00","106,89","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","109.984,21","0,00","109.984,21","100.000,00","100.000,00","109,67","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109.986,10","0,00","109.986,10","100.000,00","100.000,00","108,98","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","109.987,48","0,00","109.987,48","100.000,00","100.000,00","107,95","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109.988,11","0,00","109.988,11","100.000,00","100.000,00","106,32","United States","-","3,29","30.Oct2031","7,62","USD","01.Nov2023"
"OVV","OVINTIV INC","Energy","Fixed Income","109.988,56","0,00","109.988,56","100.000,00","100.000,00","106,55","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.988,60","0,00","109.988,60","100.000,00","100.000,00","109,84","France","-","3,62","10.Oct2030","3,75","EUR","10.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109.991,40","0,00","109.991,40","100.000,00","100.000,00","108,94","Netherlands","-","0,79","16.Nov2032","1,00","EUR","16.Nov2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.997,13","0,00","109.997,13","100.000,00","100.000,00","106,76","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110.000,42","0,00","110.000,42","100.000,00","100.000,00","108,50","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110.003,15","0,00","110.003,15","100.000,00","100.000,00","109,25","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","110.008,56","0,00","110.008,56","100.000,00","100.000,00","109,19","Sweden","-","2,58","03.Jul2029","2,38","EUR","21.Jan2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110.010,93","0,00","110.010,93","100.000,00","100.000,00","107,48","Netherlands","-","3,92","10.Mar2031","3,63","EUR","10.Mar2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","110.012,15","0,00","110.012,15","100.000,00","100.000,00","107,18","United States","-","3,89","13.Mar2031","4,13","EUR","13.Mar2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110.015,03","0,00","110.015,03","100.000,00","100.000,00","108,15","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110.016,79","0,00","110.016,79","100.000,00","100.000,00","107,07","Spain","-","4,70","25.Feb2037","4,00","EUR","25.Feb2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110.017,68","0,00","110.017,68","100.000,00","100.000,00","108,74","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110.019,31","0,00","110.019,31","100.000,00","100.000,00","109,05","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110.028,21","0,00","110.028,21","100.000,00","100.000,00","109,84","France","-","1,87","02.Oct2028","2,88","EUR","02.Oct2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.028,98","0,00","110.028,98","100.000,00","100.000,00","108,21","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","110.031,32","0,00","110.031,32","100.000,00","100.000,00","107,90","Philippines","-","3,55","14.Jan2031","7,75","USD","11.Jan2006"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.032,83","0,00","110.032,83","100.000,00","100.000,00","109,15","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","110.034,23","0,00","110.034,23","100.000,00","100.000,00","108,53","United States","-","3,63","15.Feb2031","7,95","USD","06.Feb2001"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110.035,05","0,00","110.035,05","100.000,00","100.000,00","108,22","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110.036,63","0,00","110.036,63","100.000,00","100.000,00","107,05","United Kingdom","-","4,53","19.Nov2031","2,88","EUR","19.Nov2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.037,93","0,00","110.037,93","100.000,00","100.000,00","107,69","Spain","-","3,92","10.Mar2032","3,38","EUR","10.Sept2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110.038,00","0,00","110.038,00","100.000,00","100.000,00","109,81","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","110.038,49","0,00","110.038,49","100.000,00","100.000,00","106,92","France","-","6,42","03.Apr2045","5,00","EUR","03.Oct2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","110.044,68","0,00","110.044,68","150.000,00","150.000,00","72,01","United States","-","12,44","15.Jun2047","3,80","USD","19.Jun2017"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110.050,26","0,00","110.050,26","100.000,00","100.000,00","108,40","Netherlands","-","5,74","28.May2033","3,63","EUR","28.May2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110.062,61","0,00","110.062,61","100.000,00","100.000,00","108,46","Finland","-","4,18","15.May2031","3,25","EUR","15.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110.066,96","0,00","110.066,96","100.000,00","100.000,00","108,74","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110.071,47","0,00","110.071,47","100.000,00","100.000,00","107,98","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110.073,55","0,00","110.073,55","100.000,00","100.000,00","108,75","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110.074,79","0,00","110.074,79","100.000,00","100.000,00","108,30","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.080,03","0,00","110.080,03","100.000,00","100.000,00","108,35","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110.080,53","0,00","110.080,53","110.000,00","110.000,00","99,41","Peru","-","0,81","25.Aug2027","4,13","USD","25.Aug2015"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","110.083,74","0,00","110.083,74","150.000,00","150.000,00","72,07","United States","-","12,24","15.Jun2046","3,70","USD","23.Jun2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110.084,03","0,00","110.084,03","100.000,00","100.000,00","108,87","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110.084,85","0,00","110.084,85","100.000,00","100.000,00","106,78","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110.090,20","0,00","110.090,20","100.000,00","100.000,00","109,12","Spain","-","0,99","28.Oct2027","0,88","EUR","28.Oct2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110.092,20","0,00","110.092,20","100.000,00","100.000,00","109,33","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110.094,68","0,00","110.094,68","125.000,00","125.000,00","87,94","United States","-","3,68","01.Oct2030","2,25","USD","08.Oct2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110.094,74","0,00","110.094,74","100.000,00","100.000,00","108,98","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110.095,87","0,00","110.095,87","100.000,00","100.000,00","108,13","Belgium","-","4,86","25.May2032","4,25","EUR","25.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110.102,20","0,00","110.102,20","100.000,00","100.000,00","109,96","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110.102,85","0,00","110.102,85","100.000,00","100.000,00","108,94","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110.107,49","0,00","110.107,49","100.000,00","100.000,00","110,02","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110.108,44","0,00","110.108,44","100.000,00","100.000,00","106,79","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110.108,84","0,00","110.108,84","100.000,00","100.000,00","108,83","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","110.112,51","0,00","110.112,51","100.000,00","100.000,00","110,11","Poland","-","0,98","22.Oct2027","1,38","EUR","23.Mar2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.112,55","0,00","110.112,55","100.000,00","100.000,00","106,29","Germany","-","8,69","25.Nov2037","3,75","EUR","25.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110.113,61","0,00","110.113,61","100.000,00","100.000,00","107,90","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.119,84","0,00","110.119,84","100.000,00","100.000,00","109,99","Canada","-","0,91","25.Sept2027","1,50","EUR","25.Sept2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110.122,58","0,00","110.122,58","100.000,00","100.000,00","108,21","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110.124,07","0,00","110.124,07","100.000,00","100.000,00","109,83","Sweden","-","2,78","24.Sept2029","3,25","EUR","24.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.129,09","0,00","110.129,09","100.000,00","100.000,00","109,08","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110.130,33","0,00","110.130,33","100.000,00","100.000,00","109,96","United Kingdom","-","0,88","13.Sept2027","1,38","EUR","13.Sept2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.133,38","0,00","110.133,38","100.000,00","100.000,00","109,01","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110.140,75","0,00","110.140,75","100.000,00","100.000,00","109,35","United States","-","3,54","21.Aug2030","4,07","EUR","21.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.143,03","0,00","110.143,03","100.000,00","100.000,00","107,43","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110.144,03","0,00","110.144,03","100.000,00","100.000,00","109,57","Greece","-","5,10","08.Sept2033","4,13","EUR","08.Sept2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110.150,67","0,00","110.150,67","100.000,00","100.000,00","109,54","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110.155,40","0,00","110.155,40","100.000,00","100.000,00","108,79","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110.157,49","0,00","110.157,49","100.000,00","100.000,00","107,91","Netherlands","-","4,80","20.Mar2032","3,38","EUR","20.Mar2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110.157,61","0,00","110.157,61","100.000,00","100.000,00","107,32","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110.159,01","0,00","110.159,01","100.000,00","100.000,00","108,33","Germany","-","4,08","20.Mar2031","2,75","EUR","20.Mar2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110.167,53","0,00","110.167,53","100.000,00","100.000,00","106,27","Italy","-","5,08","31.Dec2079","4,50","EUR","14.Jan2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110.169,51","0,00","110.169,51","100.000,00","100.000,00","109,46","France","-","7,91","02.Sept2036","4,50","EUR","02.Sept2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110.169,69","0,00","110.169,69","100.000,00","100.000,00","109,12","Sweden","-","1,50","15.May2028","2,13","EUR","15.Nov2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.173,77","0,00","110.173,77","100.000,00","100.000,00","108,57","Germany","-","2,01","05.Dec2028","1,63","EUR","05.Dec2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.174,31","0,00","110.174,31","100.000,00","100.000,00","110,02","France","-","0,62","11.Jun2027","0,38","EUR","11.Jun2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","110.175,66","0,00","110.175,66","100.000,00","100.000,00","106,05","Supranational","-","15,99","03.Nov2053","3,80","EUR","03.Nov2023"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110.180,75","0,00","110.180,75","100.000,00","100.000,00","110,01","Luxembourg","-","0,89","16.Sept2027","1,50","EUR","16.Sept2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110.193,12","0,00","110.193,12","100.000,00","100.000,00","106,95","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110.196,31","0,00","110.196,31","100.000,00","100.000,00","108,51","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110.202,82","0,00","110.202,82","100.000,00","100.000,00","108,35","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.203,92","0,00","110.203,92","100.000,00","100.000,00","109,08","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","110.205,57","0,00","110.205,57","100.000,00","100.000,00","108,27","United States","-","6,98","15.Jul2036","7,13","USD","19.Dec2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110.208,66","0,00","110.208,66","100.000,00","100.000,00","108,76","Spain","-","4,16","10.Jun2032","3,50","EUR","10.Jun2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.209,03","0,00","110.209,03","100.000,00","100.000,00","110,05","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110.220,72","0,00","110.220,72","100.000,00","100.000,00","107,78","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.221,41","0,00","110.221,41","100.000,00","100.000,00","109,26","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110.221,83","0,00","110.221,83","100.000,00","100.000,00","109,25","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.222,10","0,00","110.222,10","100.000,00","100.000,00","109,05","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110.224,86","0,00","110.224,86","100.000,00","100.000,00","108,03","France","-","2,17","05.Feb2029","2,75","EUR","05.Feb2019"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110.237,27","0,00","110.237,27","100.000,00","100.000,00","106,11","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110.251,29","0,00","110.251,29","100.000,00","100.000,00","107,73","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110.251,84","0,00","110.251,84","100.000,00","100.000,00","108,16","United States","-","4,29","26.Nov2056","4,55","EUR","26.May2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110.252,29","0,00","110.252,29","100.000,00","100.000,00","106,67","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110.257,49","0,00","110.257,49","100.000,00","100.000,00","106,98","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110.258,08","0,00","110.258,08","100.000,00","100.000,00","107,75","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.262,13","0,00","110.262,13","100.000,00","100.000,00","107,22","France","-","5,45","01.Feb2033","3,75","EUR","30.Nov2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110.262,33","0,00","110.262,33","100.000,00","100.000,00","109,61","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110.270,06","0,00","110.270,06","100.000,00","100.000,00","108,57","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110.277,41","0,00","110.277,41","100.000,00","100.000,00","106,86","Greece","-","4,45","27.Nov2032","3,38","EUR","27.Nov2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110.289,41","0,00","110.289,41","100.000,00","100.000,00","109,28","United Kingdom","-","5,15","19.May2032","1,75","GBP","19.May2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110.290,65","0,00","110.290,65","100.000,00","100.000,00","108,57","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110.294,98","0,00","110.294,98","100.000,00","100.000,00","107,48","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110.297,41","0,00","110.297,41","100.000,00","100.000,00","107,85","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.298,42","0,00","110.298,42","100.000,00","100.000,00","109,54","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.300,83","0,00","110.300,83","100.000,00","100.000,00","109,10","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110.312,81","0,00","110.312,81","100.000,00","100.000,00","110,31","Germany","-","0,53","07.May2027","0,01","EUR","07.May2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.313,34","0,00","110.313,34","100.000,00","100.000,00","108,41","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.313,42","0,00","110.313,42","100.000,00","100.000,00","108,82","France","-","2,40","07.May2029","2,88","EUR","07.May2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.325,33","0,00","110.325,33","100.000,00","100.000,00","108,60","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110.347,67","0,00","110.347,67","100.000,00","100.000,00","109,78","United States","-","7,54","15.Sept2037","4,83","EUR","15.Sept2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","110.358,13","0,00","110.358,13","100.000,00","100.000,00","104,07","Germany","-","5,49","31.Dec2079","5,99","EUR","15.May2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110.359,71","0,00","110.359,71","100.000,00","100.000,00","108,69","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110.360,50","0,00","110.360,50","100.000,00","100.000,00","106,51","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110.363,54","0,00","110.363,54","100.000,00","100.000,00","109,77","Switzerland","-","4,34","03.Sept2032","3,85","EUR","03.Sept2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110.366,54","0,00","110.366,54","100.000,00","100.000,00","108,74","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110.366,87","0,00","110.366,87","100.000,00","100.000,00","108,24","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110.373,74","0,00","110.373,74","100.000,00","100.000,00","109,13","United States","-","1,08","03.Dec2027","1,25","EUR","03.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110.374,50","0,00","110.374,50","100.000,00","100.000,00","109,92","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110.380,47","0,00","110.380,47","100.000,00","100.000,00","107,77","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110.383,33","0,00","110.383,33","100.000,00","100.000,00","107,60","United States","-","8,87","10.Mar2038","4,00","EUR","10.Mar2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110.384,37","0,00","110.384,37","100.000,00","100.000,00","107,99","Spain","-","3,91","25.Feb2031","3,25","EUR","25.Feb2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110.385,10","0,00","110.385,10","100.000,00","100.000,00","106,64","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110.388,46","0,00","110.388,46","100.000,00","100.000,00","107,01","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110.389,06","0,00","110.389,06","100.000,00","100.000,00","107,03","France","-","5,28","07.Nov2032","3,13","EUR","07.Nov2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110.389,15","0,00","110.389,15","100.000,00","100.000,00","110,00","United States","-","5,15","22.Sept2033","4,11","EUR","22.Sept2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.392,47","0,00","110.392,47","100.000,00","100.000,00","110,07","United States","-","1,83","11.Sept2028","2,50","EUR","11.Sept2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.393,31","0,00","110.393,31","100.000,00","100.000,00","107,65","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110.399,48","0,00","110.399,48","100.000,00","100.000,00","110,16","Denmark","-","0,84","31.Aug2027","1,50","EUR","31.Aug2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110.404,19","0,00","110.404,19","100.000,00","100.000,00","108,54","United States","-","8,49","19.May2037","3,88","EUR","19.May2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110.405,49","0,00","110.405,49","100.000,00","100.000,00","110,00","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110.410,82","0,00","110.410,82","100.000,00","100.000,00","108,31","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.414,83","0,00","110.414,83","100.000,00","100.000,00","108,79","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.423,08","0,00","110.423,08","100.000,00","100.000,00","109,26","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110.424,42","0,00","110.424,42","100.000,00","100.000,00","109,81","France","-","3,54","27.Aug2030","3,50","EUR","27.Aug2026"
"COR","CENCORA INC","Healthcare","Fixed Income","110.424,87","0,00","110.424,87","100.000,00","100.000,00","108,71","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110.425,73","0,00","110.425,73","100.000,00","100.000,00","109,20","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110.427,50","0,00","110.427,50","100.000,00","100.000,00","109,98","Belgium","-","2,67","06.Sept2029","3,13","EUR","06.Sept2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.429,69","0,00","110.429,69","100.000,00","100.000,00","108,61","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110.431,99","0,00","110.431,99","100.000,00","100.000,00","109,08","Italy","-","1,22","25.Jan2028","1,63","EUR","25.Jan2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110.436,75","0,00","110.436,75","100.000,00","100.000,00","108,68","Germany","-","6,44","28.May2034","3,88","EUR","28.May2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110.438,08","0,00","110.438,08","100.000,00","100.000,00","109,75","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110.438,56","0,00","110.438,56","100.000,00","100.000,00","107,15","United States","-","12,18","11.Mar2046","4,74","EUR","11.Mar2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110.443,87","0,00","110.443,87","100.000,00","100.000,00","109,84","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110.445,33","0,00","110.445,33","100.000,00","100.000,00","108,22","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110.452,41","0,00","110.452,41","100.000,00","100.000,00","109,23","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110.465,27","0,00","110.465,27","100.000,00","100.000,00","107,44","Germany","-","3,69","30.Oct2030","2,75","EUR","30.Oct2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110.470,27","0,00","110.470,27","150.000,00","150.000,00","72,90","United States","-","14,68","22.Feb2062","4,40","USD","22.Feb2022"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110.471,00","0,00","110.471,00","100.000,00","100.000,00","109,88","Netherlands","-","2,67","03.Sept2030","3,88","EUR","03.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110.471,30","0,00","110.471,30","100.000,00","100.000,00","107,57","France","-","4,60","08.Mar2033","4,13","EUR","08.Mar2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110.471,70","0,00","110.471,70","100.000,00","100.000,00","109,08","Japan","-","4,99","30.Jun2032","3,94","EUR","17.Apr2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110.474,46","0,00","110.474,46","100.000,00","100.000,00","110,18","Italy","-","0,69","05.Jul2027","0,88","EUR","05.Jul2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","110.475,83","0,00","110.475,83","100.000,00","100.000,00","110,46","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110.476,21","0,00","110.476,21","100.000,00","100.000,00","108,94","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110.479,37","0,00","110.479,37","100.000,00","100.000,00","108,40","Switzerland","-","2,21","19.Feb2049","2,75","EUR","19.Feb2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110.482,64","0,00","110.482,64","100.000,00","100.000,00","109,97","Switzerland","-","5,81","14.Sept2034","4,25","EUR","14.Sept2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110.488,97","0,00","110.488,97","100.000,00","100.000,00","109,80","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110.490,88","0,00","110.490,88","100.000,00","100.000,00","108,25","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.492,72","0,00","110.492,72","100.000,00","100.000,00","110,25","Switzerland","-","3,60","01.Oct2030","3,63","EUR","01.Apr2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","110.496,38","0,00","110.496,38","100.000,00","100.000,00","107,06","France","-","7,30","23.Feb2036","4,63","EUR","23.May2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110.497,92","0,00","110.497,92","100.000,00","100.000,00","107,63","Canada","-","3,79","09.Jan2032","3,25","EUR","09.Jul2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110.511,30","0,00","110.511,30","100.000,00","100.000,00","107,97","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","110.513,89","0,00","110.513,89","100.000,00","100.000,00","106,93","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110.523,53","0,00","110.523,53","100.000,00","100.000,00","108,03","United Kingdom","-","3,04","03.Feb2031","3,11","EUR","03.Feb2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110.530,68","0,00","110.530,68","100.000,00","100.000,00","109,25","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110.541,81","0,00","110.541,81","100.000,00","100.000,00","110,08","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110.555,75","0,00","110.555,75","100.000,00","100.000,00","107,90","Italy","-","3,03","31.Jan2031","3,13","EUR","19.Jan2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110.558,91","0,00","110.558,91","100.000,00","100.000,00","108,00","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.560,18","0,00","110.560,18","100.000,00","100.000,00","107,24","France","-","5,39","26.Jan2033","4,00","EUR","26.Jan2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","110.572,00","0,00","110.572,00","100.000,00","100.000,00","110,04","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","110.572,06","0,00","110.572,06","200.000,00","200.000,00","55,05","Isle of Man","-","16,61","14.Sept2051","1,63","GBP","14.Sept2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110.589,34","0,00","110.589,34","100.000,00","100.000,00","104,48","United Kingdom","-","12,12","02.Dec2052","5,13","GBP","02.Dec2022"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110.592,55","0,00","110.592,55","100.000,00","100.000,00","110,27","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110.593,54","0,00","110.593,54","100.000,00","100.000,00","110,40","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110.597,92","0,00","110.597,92","100.000,00","100.000,00","109,31","United Kingdom","-","3,41","07.Jul2030","3,88","EUR","07.Jul2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","110.600,93","0,00","110.600,93","100.000,00","100.000,00","109,23","Canada","-","7,98","15.Aug2038","7,25","USD","11.Aug2008"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","110.602,42","0,00","110.602,42","150.000,00","150.000,00","73,55","Canada","-","1,77","06.Oct2028","5,46","CAD","06.Oct2023"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110.609,93","0,00","110.609,93","100.000,00","100.000,00","110,05","France","-","6,67","09.Sept2034","4,13","EUR","09.Sept2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110.613,13","0,00","110.613,13","100.000,00","100.000,00","109,10","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110.617,50","0,00","110.617,50","100.000,00","100.000,00","110,43","Lithuania","-","1,86","07.Oct2029","3,74","EUR","07.Oct2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110.619,00","0,00","110.619,00","100.000,00","100.000,00","108,59","France","-","2,23","25.Feb2029","2,75","EUR","10.Jan2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110.620,25","0,00","110.620,25","100.000,00","100.000,00","108,86","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.622,10","0,00","110.622,10","100.000,00","100.000,00","110,01","France","-","6,63","06.Sept2034","4,25","EUR","06.Sept2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110.632,56","0,00","110.632,56","100.000,00","100.000,00","109,80","United States","-","1,69","21.Jul2028","2,88","EUR","23.Jul2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110.633,64","0,00","110.633,64","100.000,00","100.000,00","106,81","Austria","-","5,15","13.Nov2033","3,63","EUR","13.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.634,35","0,00","110.634,35","100.000,00","100.000,00","109,30","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110.640,69","0,00","110.640,69","100.000,00","100.000,00","109,39","Germany","-","0,98","25.Oct2027","1,13","EUR","24.Oct2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.642,47","0,00","110.642,47","100.000,00","100.000,00","108,70","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.642,87","0,00","110.642,87","100.000,00","100.000,00","109,52","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110.652,02","0,00","110.652,02","100.000,00","100.000,00","107,43","United States","-","3,66","07.Nov2030","3,00","EUR","07.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110.653,53","0,00","110.653,53","100.000,00","100.000,00","108,66","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110.654,14","0,00","110.654,14","100.000,00","100.000,00","109,40","France","-","1,58","09.Jun2028","3,00","EUR","09.Jun2016"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110.654,38","0,00","110.654,38","100.000,00","100.000,00","109,76","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110.660,13","0,00","110.660,13","100.000,00","100.000,00","109,52","Italy","-","2,55","09.Jul2030","3,49","EUR","09.Jul2025"
"MMM","3M CO","Capital Goods","Fixed Income","110.665,74","0,00","110.665,74","100.000,00","100.000,00","110,12","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110.665,76","0,00","110.665,76","100.000,00","100.000,00","110,47","Japan","-","0,48","19.Apr2027","0,34","EUR","19.Apr2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","110.670,04","0,00","110.670,04","100.000,00","100.000,00","109,56","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110.678,34","0,00","110.678,34","100.000,00","100.000,00","108,09","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110.698,78","0,00","110.698,78","100.000,00","100.000,00","108,92","United Kingdom","-","4,91","29.May2032","3,95","EUR","29.May2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110.710,01","0,00","110.710,01","100.000,00","100.000,00","110,29","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110.721,42","0,00","110.721,42","100.000,00","100.000,00","110,64","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110.721,53","0,00","110.721,53","100.000,00","100.000,00","108,57","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.723,66","0,00","110.723,66","100.000,00","100.000,00","108,89","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110.728,90","0,00","110.728,90","100.000,00","100.000,00","109,10","Netherlands","-","4,78","31.Dec2079","4,50","EUR","27.Jun2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110.730,19","0,00","110.730,19","100.000,00","100.000,00","109,07","Iceland","-","3,33","27.May2030","3,63","EUR","27.Feb2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110.730,77","0,00","110.730,77","100.000,00","100.000,00","110,27","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110.734,60","0,00","110.734,60","150.000,00","150.000,00","73,15","Canada","-","6,01","16.Feb2034","4,97","CAD","16.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.740,68","0,00","110.740,68","100.000,00","100.000,00","109,38","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110.744,97","0,00","110.744,97","100.000,00","100.000,00","110,26","Israel","-","5,56","16.Mar2033","4,25","EUR","16.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.747,16","0,00","110.747,16","100.000,00","100.000,00","110,75","France","-","0,36","04.Mar2027","0,00","EUR","04.Sept2019"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110.755,82","0,00","110.755,82","100.000,00","100.000,00","107,94","Spain","-","4,66","12.Feb2032","3,63","EUR","12.Jun2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110.757,91","0,00","110.757,91","100.000,00","100.000,00","109,60","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110.768,62","0,00","110.768,62","100.000,00","100.000,00","110,37","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110.770,98","0,00","110.770,98","100.000,00","100.000,00","108,33","Switzerland","-","3,92","26.Jan2031","2,95","EUR","26.Jan2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110.772,61","0,00","110.772,61","100.000,00","100.000,00","108,98","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110.773,28","0,00","110.773,28","100.000,00","100.000,00","109,54","United States","-","5,01","28.Apr2033","1,90","GBP","28.Apr2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110.779,16","0,00","110.779,16","100.000,00","100.000,00","108,40","Germany","-","3,06","07.Feb2031","3,00","EUR","11.Dec2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110.781,07","0,00","110.781,07","100.000,00","100.000,00","110,21","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110.791,45","0,00","110.791,45","100.000,00","100.000,00","110,42","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110.797,72","0,00","110.797,72","100.000,00","100.000,00","108,76","Italy","-","3,20","02.Apr2030","3,25","EUR","02.Apr2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","110.798,65","0,00","110.798,65","150.000,00","150.000,00","73,62","United States","-","12,28","01.Oct2046","3,95","USD","13.Sept2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110.806,68","0,00","110.806,68","100.000,00","100.000,00","109,18","Poland","-","3,30","04.Jun2031","3,75","EUR","04.Jun2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.808,84","0,00","110.808,84","100.000,00","100.000,00","107,44","Greece","-","3,66","02.Dec2031","3,38","EUR","02.Dec2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110.814,41","0,00","110.814,41","100.000,00","100.000,00","109,21","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110.815,89","0,00","110.815,89","100.000,00","100.000,00","107,90","Hungary","-","3,81","03.Feb2032","3,63","EUR","03.Feb2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110.821,13","0,00","110.821,13","100.000,00","100.000,00","110,49","Germany","-","0,53","06.May2027","0,63","EUR","06.Nov2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110.823,38","0,00","110.823,38","100.000,00","100.000,00","109,33","Belgium","-","2,42","07.May2029","2,88","EUR","07.May2014"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110.824,57","0,00","110.824,57","100.000,00","100.000,00","108,55","United Kingdom","-","3,93","28.Feb2031","3,13","EUR","30.Aug2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110.825,21","0,00","110.825,21","100.000,00","100.000,00","108,00","Canada","-","4,63","04.Dec2031","2,85","EUR","04.Jun2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110.825,40","0,00","110.825,40","100.000,00","100.000,00","107,46","United States","-","5,31","15.Dec2032","3,52","EUR","20.Nov2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","110.832,55","0,00","110.832,55","100.000,00","100.000,00","108,79","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.834,65","0,00","110.834,65","100.000,00","100.000,00","110,09","France","-","2,59","09.Aug2029","3,25","EUR","09.Aug2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110.835,07","0,00","110.835,07","100.000,00","100.000,00","110,25","United Kingdom","-","8,70","07.Sept2037","4,13","EUR","07.Sept2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","110.837,18","0,00","110.837,18","100.000,00","100.000,00","107,35","Spain","-","5,31","21.Jan2033","4,13","EUR","21.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110.840,83","0,00","110.840,83","100.000,00","100.000,00","108,21","United States","-","3,81","10.Jan2031","3,00","EUR","10.Jan2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110.843,64","0,00","110.843,64","100.000,00","100.000,00","108,19","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","110.845,93","0,00","110.845,93","100.000,00","100.000,00","109,69","Denmark","-","4,97","09.Aug2032","5,00","EUR","09.May2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110.851,47","0,00","110.851,47","100.000,00","100.000,00","109,26","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"WPC","WP CAREY INC","Reits","Fixed Income","110.857,85","0,00","110.857,85","100.000,00","100.000,00","109,66","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","110.858,49","0,00","110.858,49","150.000,00","150.000,00","72,24","United States","-","12,87","15.Nov2048","3,79","USD","17.Jan2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110.863,30","0,00","110.863,30","100.000,00","100.000,00","110,09","Korea (South)","-","1,65","03.Jul2028","2,25","EUR","03.Jul2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110.865,23","0,00","110.865,23","100.000,00","100.000,00","109,51","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110.868,90","0,00","110.868,90","100.000,00","100.000,00","108,88","Belgium","-","5,64","09.May2033","3,88","EUR","09.May2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.871,94","0,00","110.871,94","100.000,00","100.000,00","106,74","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.875,89","0,00","110.875,89","100.000,00","100.000,00","109,05","United States","-","4,90","17.May2032","3,75","EUR","17.May2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110.876,12","0,00","110.876,12","100.000,00","100.000,00","107,05","United States","-","4,02","01.Nov2031","8,00","USD","02.Nov2001"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110.876,87","0,00","110.876,87","100.000,00","100.000,00","107,19","Austria","-","3,47","26.Nov2035","3,63","EUR","26.Aug2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110.880,54","0,00","110.880,54","100.000,00","100.000,00","108,61","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110.881,80","0,00","110.881,80","100.000,00","100.000,00","109,73","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110.882,34","0,00","110.882,34","100.000,00","100.000,00","109,46","Supranational","-","5,89","30.May2033","3,13","EUR","28.May2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","110.884,70","0,00","110.884,70","100.000,00","100.000,00","110,88","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","110.886,36","0,00","110.886,36","100.000,00","100.000,00","108,28","United Kingdom","-","4,66","17.Mar2033","3,86","EUR","17.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.887,76","0,00","110.887,76","100.000,00","100.000,00","109,18","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110.891,62","0,00","110.891,62","100.000,00","100.000,00","109,98","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110.894,80","0,00","110.894,80","100.000,00","100.000,00","109,44","United States","-","4,21","15.Jun2031","3,65","EUR","15.Jun2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","110.898,61","0,00","110.898,61","100.000,00","100.000,00","109,36","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110.900,28","0,00","110.900,28","100.000,00","100.000,00","110,55","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","110.901,59","0,00","110.901,59","100.000,00","100.000,00","109,11","Italy","-","4,11","20.May2032","3,74","EUR","20.May2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110.902,20","0,00","110.902,20","100.000,00","100.000,00","107,68","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","110.907,08","0,00","110.907,08","100.000,00","100.000,00","110,30","Austria","-","4,31","09.Sept2032","4,50","EUR","09.Sept2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110.911,46","0,00","110.911,46","100.000,00","100.000,00","109,85","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"EQIX","EQUINIX INC","Other","Fixed Income","110.916,83","0,00","110.916,83","100.000,00","100.000,00","110,75","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110.917,34","0,00","110.917,34","100.000,00","100.000,00","110,10","United States","-","4,40","02.Aug2031","3,25","EUR","02.May2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.920,07","0,00","110.920,07","100.000,00","100.000,00","110,34","United Kingdom","-","5,19","01.Sept2032","3,65","EUR","01.Sept2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.922,98","0,00","110.922,98","100.000,00","100.000,00","110,30","United Kingdom","-","7,41","01.Sept2035","3,92","EUR","01.Sept2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110.938,23","0,00","110.938,23","100.000,00","100.000,00","108,43","United Kingdom","-","10,38","01.Jun2043","4,77","GBP","01.Jun2012"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","110.942,38","0,00","110.942,38","100.000,00","100.000,00","110,94","France","-","6,29","31.Dec2079","6,13","EUR","28.Oct2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110.949,44","0,00","110.949,44","100.000,00","100.000,00","107,71","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110.955,44","0,00","110.955,44","100.000,00","100.000,00","106,97","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110.957,27","0,00","110.957,27","100.000,00","100.000,00","110,45","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110.961,94","0,00","110.961,94","100.000,00","100.000,00","108,91","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110.962,45","0,00","110.962,45","100.000,00","100.000,00","109,35","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.963,97","0,00","110.963,97","100.000,00","100.000,00","109,37","United Kingdom","-","4,13","28.May2031","3,50","EUR","28.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110.973,97","0,00","110.973,97","100.000,00","100.000,00","109,64","Netherlands","-","4,25","16.Jul2036","4,38","EUR","16.Jul2024"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110.974,22","0,00","110.974,22","150.000,00","150.000,00","73,85","Canada","-","14,51","11.Oct2055","5,46","CAD","11.Oct2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110.978,60","0,00","110.978,60","100.000,00","100.000,00","108,23","Sweden","-","4,70","13.Mar2032","4,00","EUR","13.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.982,41","0,00","110.982,41","125.000,00","125.000,00","86,13","United States","-","11,94","15.May2055","6,05","USD","08.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.986,24","0,00","110.986,24","100.000,00","100.000,00","110,41","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","110.989,29","0,00","110.989,29","100.000,00","100.000,00","109,84","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110.989,30","0,00","110.989,30","100.000,00","100.000,00","108,31","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110.994,12","0,00","110.994,12","100.000,00","100.000,00","108,68","Indonesia","-","8,59","29.May2038","5,13","EUR","29.May2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","110.994,37","0,00","110.994,37","100.000,00","100.000,00","108,28","Italy","-","2,96","24.Jan2031","3,25","EUR","14.Oct2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111.004,77","0,00","111.004,77","100.000,00","100.000,00","110,11","United Kingdom","-","3,55","05.Aug2031","3,67","EUR","05.Aug2024"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111.005,81","0,00","111.005,81","100.000,00","100.000,00","110,06","Germany","-","3,43","21.Aug2030","4,88","EUR","21.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.007,53","0,00","111.007,53","100.000,00","100.000,00","109,32","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111.009,51","0,00","111.009,51","100.000,00","100.000,00","108,98","Australia","-","4,85","30.Apr2032","3,75","EUR","30.Apr2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","111.010,81","0,00","111.010,81","100.000,00","100.000,00","110,53","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111.016,59","0,00","111.016,59","100.000,00","100.000,00","109,10","Netherlands","-","4,07","20.May2031","4,00","EUR","20.May2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111.021,23","0,00","111.021,23","100.000,00","100.000,00","108,67","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.022,94","0,00","111.022,94","100.000,00","100.000,00","110,88","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111.023,90","0,00","111.023,90","100.000,00","100.000,00","110,81","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111.027,65","0,00","111.027,65","100.000,00","100.000,00","109,38","Spain","-","0,79","31.Dec2079","1,58","EUR","16.Nov2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111.032,58","0,00","111.032,58","100.000,00","100.000,00","108,50","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","111.039,44","0,00","111.039,44","100.000,00","100.000,00","107,97","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111.041,93","0,00","111.041,93","100.000,00","100.000,00","107,89","New Zealand","-","3,72","20.Nov2030","3,05","EUR","20.Nov2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111.042,64","0,00","111.042,64","100.000,00","100.000,00","108,45","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.048,30","0,00","111.048,30","100.000,00","100.000,00","107,44","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111.057,04","0,00","111.057,04","100.000,00","100.000,00","109,48","Germany","-","2,41","12.May2029","3,13","EUR","12.Jan2026"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111.059,78","0,00","111.059,78","100.000,00","100.000,00","108,58","Australia","-","6,29","22.Mar2034","3,75","EUR","22.Mar2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.060,31","0,00","111.060,31","100.000,00","100.000,00","108,29","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111.063,19","0,00","111.063,19","100.000,00","100.000,00","109,09","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111.065,06","0,00","111.065,06","100.000,00","100.000,00","110,50","Japan","-","7,44","08.Sept2035","4,12","EUR","08.Sept2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111.065,25","0,00","111.065,25","100.000,00","100.000,00","107,84","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111.069,54","0,00","111.069,54","100.000,00","100.000,00","110,05","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111.070,49","0,00","111.070,49","100.000,00","100.000,00","110,01","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111.074,18","0,00","111.074,18","100.000,00","100.000,00","109,91","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109.628,29","0,00","109.628,29","100.000,00","100.000,00","109,21","France","-","5,32","14.Sept2032","3,50","EUR","14.Sept2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109.646,46","0,00","109.646,46","100.000,00","100.000,00","108,44","Canada","-","3,39","29.May2030","2,68","EUR","29.May2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.678,36","0,00","109.678,36","100.000,00","100.000,00","109,57","Germany","-","0,84","30.Aug2027","0,63","EUR","29.Aug2018"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109.689,49","0,00","109.689,49","100.000,00","100.000,00","107,12","Germany","-","6,34","17.Jan2034","3,00","EUR","17.Jan2024"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109.692,01","0,00","109.692,01","100.000,00","100.000,00","109,67","France","-","0,69","05.Jul2027","0,05","EUR","05.Jul2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109.705,82","0,00","109.705,82","100.000,00","100.000,00","108,65","France","-","2,54","20.Jun2029","2,75","EUR","20.Jun2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109.722,58","0,00","109.722,58","100.000,00","100.000,00","109,71","Canada","-","0,70","09.Jul2027","0,04","EUR","09.Jul2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109.731,30","0,00","109.731,30","100.000,00","100.000,00","107,40","Austria","-","3,89","07.Jan2031","2,63","EUR","04.Nov2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109.743,23","0,00","109.743,23","100.000,00","100.000,00","109,48","Austria","-","1,84","13.Sept2028","2,13","EUR","13.Sept2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109.746,75","0,00","109.746,75","100.000,00","100.000,00","108,76","Norway","-","3,47","28.Jun2030","2,75","EUR","28.Mar2025"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109.798,54","0,00","109.798,54","100.000,00","100.000,00","109,52","France","-","4,27","25.Jun2031","3,25","EUR","17.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109.822,89","0,00","109.822,89","100.000,00","100.000,00","109,82","Netherlands","-","0,65","21.Jun2027","0,00","EUR","21.Jun2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109.837,33","0,00","109.837,33","100.000,00","100.000,00","108,53","Italy","-","3,36","21.May2030","2,75","EUR","21.May2025"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109.839,77","0,00","109.839,77","100.000,00","100.000,00","109,68","Slovak Republic","-","1,89","02.Oct2028","2,50","EUR","02.Oct2025"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109.841,29","0,00","109.841,29","100.000,00","100.000,00","107,75","Finland","-","4,13","17.Apr2031","2,75","EUR","17.Feb2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109.857,39","0,00","109.857,39","100.000,00","100.000,00","107,99","France","-","3,16","05.Mar2030","2,63","EUR","05.Mar2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109.871,02","0,00","109.871,02","100.000,00","100.000,00","109,45","Finland","-","2,73","29.Aug2029","2,50","EUR","29.Aug2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109.877,12","0,00","109.877,12","100.000,00","100.000,00","107,37","Germany","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109.887,99","0,00","109.887,99","100.000,00","100.000,00","108,67","Hungary","-","5,12","30.Jun2032","3,46","EUR","30.Jun2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109.889,86","0,00","109.889,86","100.000,00","100.000,00","108,87","Poland","-","2,52","12.Jun2029","2,50","EUR","25.Jun2025"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109.891,67","0,00","109.891,67","100.000,00","100.000,00","108,87","Austria","-","2,49","28.May2029","2,25","EUR","28.May2014"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109.894,72","0,00","109.894,72","100.000,00","100.000,00","108,38","Netherlands","-","5,85","18.May2033","3,13","EUR","18.May2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109.897,10","0,00","109.897,10","100.000,00","100.000,00","108,56","Germany","-","5,09","31.May2032","3,00","EUR","30.Apr2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109.904,03","0,00","109.904,03","100.000,00","100.000,00","107,75","Slovak Republic","-","3,97","10.Feb2031","2,75","EUR","10.Feb2026"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109.908,28","0,00","109.908,28","100.000,00","100.000,00","109,75","Singapore","-","1,89","02.Oct2028","2,50","EUR","02.Oct2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109.928,13","0,00","109.928,13","100.000,00","100.000,00","107,66","Germany","-","3,91","14.Jan2031","2,63","EUR","14.Jan2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109.930,09","0,00","109.930,09","100.000,00","100.000,00","107,45","France","-","4,76","27.Jan2032","3,00","EUR","27.Jan2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109.933,70","0,00","109.933,70","100.000,00","100.000,00","109,67","Germany","-","1,85","15.Sept2028","2,25","EUR","16.Sept2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109.934,17","0,00","109.934,17","100.000,00","100.000,00","108,36","Spain","-","4,17","28.Apr2031","2,88","EUR","28.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109.954,04","0,00","109.954,04","100.000,00","100.000,00","108,45","Germany","-","5,86","19.May2033","3,13","EUR","19.May2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109.956,17","0,00","109.956,17","100.000,00","100.000,00","108,66","Spain","-","5,80","30.Apr2033","3,29","EUR","17.Jun2026"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","109.963,39","0,00","109.963,39","200.000,00","200.000,00","54,00","Canada","-","17,34","02.Jun2062","3,50","CAD","20.Jan2012"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","110.016,23","0,00","110.016,23","100.000,00","100.000,00","107,94","Germany","-","3,98","07.Feb2031","2,63","EUR","07.Feb2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110.024,02","0,00","110.024,02","100.000,00","100.000,00","108,33","Germany","-","5,81","22.Apr2033","3,00","EUR","22.Apr2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.042,37","0,00","110.042,37","100.000,00","100.000,00","108,78","Slovak Republic","-","3,38","27.May2030","2,75","EUR","27.May2025"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","110.044,67","0,00","110.044,67","100.000,00","100.000,00","108,58","Austria","-","5,86","30.May2033","3,25","EUR","29.May2026"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","110.049,98","0,00","110.049,98","100.000,00","100.000,00","109,23","Sweden","-","1,00","01.Nov2027","0,75","EUR","01.Nov2017"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110.051,61","0,00","110.051,61","100.000,00","100.000,00","106,74","France","-","3,72","25.Nov2030","3,25","EUR","02.May2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110.061,75","0,00","110.061,75","100.000,00","100.000,00","109,97","Slovak Republic","-","3,73","14.Oct2030","3,25","EUR","14.Apr2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.076,05","0,00","110.076,05","100.000,00","100.000,00","109,65","Norway","-","2,74","03.Sept2029","2,75","EUR","03.Sept2024"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","110.096,22","0,00","110.096,22","100.000,00","100.000,00","108,30","Germany","-","4,95","02.Apr2032","2,88","EUR","02.Apr2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","110.113,95","0,00","110.113,95","100.000,00","100.000,00","108,01","Germany","-","4,84","16.Feb2032","2,75","EUR","16.Feb2023"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110.159,08","0,00","110.159,08","100.000,00","100.000,00","109,84","France","-","1,84","14.Sept2028","2,63","EUR","14.Sept2022"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110.166,65","0,00","110.166,65","100.000,00","100.000,00","108,97","Portugal","-","2,46","20.May2029","2,50","EUR","20.May2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110.167,96","0,00","110.167,96","100.000,00","100.000,00","109,04","Germany","-","2,47","21.May2029","2,38","EUR","21.May2025"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","110.171,92","0,00","110.171,92","100.000,00","100.000,00","107,89","Austria","-","9,20","25.Mar2038","3,50","EUR","25.Mar2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110.183,96","0,00","110.183,96","100.000,00","100.000,00","108,65","Belgium","-","3,35","28.May2030","3,38","EUR","28.May2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","110.186,90","0,00","110.186,90","100.000,00","100.000,00","109,64","Netherlands","-","6,11","29.Aug2033","3,25","EUR","29.Aug2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","110.187,66","0,00","110.187,66","100.000,00","100.000,00","110,18","Finland","-","2,87","22.Oct2029","3,00","EUR","22.May2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110.252,95","0,00","110.252,95","100.000,00","100.000,00","109,05","France","-","3,41","14.Jun2030","3,00","EUR","14.Jun2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110.277,08","0,00","110.277,08","100.000,00","100.000,00","108,40","Netherlands","-","3,14","21.Feb2030","2,50","EUR","21.Sept2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110.292,72","0,00","110.292,72","100.000,00","100.000,00","110,27","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110.295,19","0,00","110.295,19","100.000,00","100.000,00","109,14","Hungary","-","3,43","20.Jun2030","3,00","EUR","20.Jun2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.311,18","0,00","110.311,18","100.000,00","100.000,00","110,07","Norway","-","1,86","22.Sept2028","2,50","EUR","22.Sept2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.312,27","0,00","110.312,27","100.000,00","100.000,00","110,13","Germany","-","0,73","19.Jul2027","0,63","EUR","17.Jul2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110.324,02","0,00","110.324,02","100.000,00","100.000,00","107,84","Germany","-","3,81","03.Dec2030","2,50","EUR","03.Dec2024"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110.362,71","0,00","110.362,71","100.000,00","100.000,00","108,73","United Kingdom","-","5,82","12.May2033","3,25","EUR","12.May2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110.368,64","0,00","110.368,64","100.000,00","100.000,00","108,76","Spain","-","3,27","15.Apr2030","2,75","EUR","15.Oct2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110.385,95","0,00","110.385,95","100.000,00","100.000,00","109,50","Germany","-","3,51","15.Jul2030","2,88","EUR","15.Jan2024"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110.397,58","0,00","110.397,58","100.000,00","100.000,00","109,32","Estonia","-","2,52","11.Jun2029","2,63","EUR","11.Jun2025"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110.399,02","0,00","110.399,02","100.000,00","100.000,00","110,36","Canada","-","1,93","18.Oct2028","2,75","EUR","18.Oct2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.406,54","0,00","110.406,54","100.000,00","100.000,00","108,13","Germany","-","6,43","28.Feb2034","3,13","EUR","06.Mar2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110.438,33","0,00","110.438,33","100.000,00","100.000,00","108,47","Spain","-","6,48","30.Apr2034","3,65","EUR","25.Jan2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110.439,95","0,00","110.439,95","100.000,00","100.000,00","110,22","Denmark","-","4,56","01.Oct2031","3,25","EUR","26.Aug2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110.446,65","0,00","110.446,65","100.000,00","100.000,00","109,63","Italy","-","2,62","22.Jul2029","2,88","EUR","03.Sept2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110.450,42","0,00","110.450,42","100.000,00","100.000,00","109,06","France","-","2,46","25.May2029","3,00","EUR","03.May2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.456,65","0,00","110.456,65","100.000,00","100.000,00","110,34","Slovak Republic","-","1,91","09.Oct2028","2,75","EUR","09.Oct2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110.466,52","0,00","110.466,52","100.000,00","100.000,00","108,14","Canada","-","3,92","20.Jan2031","2,75","EUR","20.Jan2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110.487,08","0,00","110.487,08","100.000,00","100.000,00","109,53","Germany","-","4,36","11.Jul2031","3,00","EUR","12.Jul2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110.490,33","0,00","110.490,33","100.000,00","100.000,00","110,42","France","-","0,51","30.Apr2027","0,13","EUR","30.Apr2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110.496,25","0,00","110.496,25","100.000,00","100.000,00","110,10","Italy","-","2,75","10.Sept2029","3,00","EUR","10.Sept2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.497,83","0,00","110.497,83","100.000,00","100.000,00","109,96","Slovak Republic","-","4,54","01.Oct2031","3,38","EUR","01.Sept2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110.513,23","0,00","110.513,23","100.000,00","100.000,00","109,14","Belgium","-","5,07","22.Jun2032","3,63","EUR","26.Sept2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110.517,46","0,00","110.517,46","100.000,00","100.000,00","109,94","Germany","-","6,11","26.Aug2033","3,25","EUR","26.Aug2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110.522,51","0,00","110.522,51","100.000,00","100.000,00","109,45","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.530,50","0,00","110.530,50","100.000,00","100.000,00","108,71","Germany","-","5,56","14.Jan2033","3,13","EUR","16.Apr2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110.537,63","0,00","110.537,63","100.000,00","100.000,00","109,81","Germany","-","1,65","03.Jul2028","2,13","EUR","03.Jul2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110.577,08","0,00","110.577,08","100.000,00","100.000,00","109,61","France","-","2,58","06.Jul2029","2,88","EUR","06.Jul2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110.584,78","0,00","110.584,78","100.000,00","100.000,00","108,51","Japan","-","3,12","18.Feb2030","2,74","EUR","18.Feb2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110.595,18","0,00","110.595,18","100.000,00","100.000,00","108,85","Austria","-","3,25","16.Apr2030","3,00","EUR","16.Oct2024"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110.595,25","0,00","110.595,25","100.000,00","100.000,00","110,32","Austria","-","0,67","27.Jun2027","0,75","EUR","27.Jun2017"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110.628,72","0,00","110.628,72","100.000,00","100.000,00","109,17","Spain","-","4,59","31.Oct2031","3,05","EUR","20.May2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110.630,98","0,00","110.630,98","100.000,00","100.000,00","110,10","Sweden","-","4,58","13.Oct2031","3,25","EUR","31.Aug2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110.643,17","0,00","110.643,17","100.000,00","100.000,00","109,23","Germany","-","5,07","28.May2032","3,13","EUR","29.May2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110.656,05","0,00","110.656,05","100.000,00","100.000,00","110,09","Austria","-","4,47","27.Aug2031","3,25","EUR","27.Aug2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110.677,63","0,00","110.677,63","100.000,00","100.000,00","108,74","Sweden","-","3,14","25.Feb2030","2,63","EUR","25.Feb2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110.708,63","0,00","110.708,63","100.000,00","100.000,00","108,76","Korea (South)","-","3,16","05.Mar2030","2,74","EUR","05.Mar2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110.709,41","0,00","110.709,41","100.000,00","100.000,00","107,28","Spain","-","5,32","31.Oct2032","3,13","EUR","10.Jul2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.720,29","0,00","110.720,29","100.000,00","100.000,00","108,30","Germany","-","3,89","09.Jan2031","2,75","EUR","09.Jan2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110.733,26","0,00","110.733,26","100.000,00","100.000,00","110,09","Germany","-","3,58","14.Aug2030","3,00","EUR","15.Jun2023"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","110.743,34","0,00","110.743,34","100.000,00","100.000,00","107,91","Germany","-","13,42","09.Feb2046","3,63","EUR","10.Feb2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110.766,37","0,00","110.766,37","100.000,00","100.000,00","107,74","France","-","3,69","30.Oct2030","2,75","EUR","07.Nov2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110.768,90","0,00","110.768,90","100.000,00","100.000,00","110,69","Netherlands","-","0,44","03.Apr2027","0,13","EUR","03.Apr2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.779,70","0,00","110.779,70","100.000,00","100.000,00","110,29","Norway","-","8,28","09.Sept2036","3,63","EUR","09.Sept2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110.822,20","0,00","110.822,20","100.000,00","100.000,00","109,48","Germany","-","4,25","05.Jun2031","3,13","EUR","05.Jun2024"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110.825,81","0,00","110.825,81","100.000,00","100.000,00","108,78","Australia","-","3,13","25.Feb2030","2,78","EUR","25.Feb2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110.850,32","0,00","110.850,32","100.000,00","100.000,00","110,39","Singapore","-","4,49","08.Sept2031","3,34","EUR","08.Sept2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.866,52","0,00","110.866,52","100.000,00","100.000,00","109,42","Germany","-","5,87","31.May2033","3,25","EUR","31.May2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110.873,40","0,00","110.873,40","100.000,00","100.000,00","109,33","New Zealand","-","4,20","15.May2031","3,12","EUR","15.May2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110.879,73","0,00","110.879,73","100.000,00","100.000,00","109,07","Belgium","-","4,11","10.Apr2031","3,00","EUR","10.Apr2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110.919,74","0,00","110.919,74","100.000,00","100.000,00","110,47","Spain","-","4,49","10.Sept2031","3,38","EUR","10.Sept2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.926,62","0,00","110.926,62","100.000,00","100.000,00","110,50","Germany","-","4,33","30.Jun2031","3,25","EUR","10.Sept2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110.928,41","0,00","110.928,41","100.000,00","100.000,00","110,58","France","-","0,49","23.Apr2027","0,63","EUR","23.Apr2015"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110.970,44","0,00","110.970,44","100.000,00","100.000,00","110,38","New Zealand","-","4,45","27.Aug2031","3,38","EUR","27.Aug2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.986,27","0,00","110.986,27","100.000,00","100.000,00","110,48","Germany","-","3,62","02.Sept2030","3,13","EUR","31.Aug2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111.003,63","0,00","111.003,63","100.000,00","100.000,00","110,62","Norway","-","4,51","16.Sept2031","3,38","EUR","16.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","111.004,00","0,00","111.004,00","100.000,00","100.000,00","110,31","Germany","-","1,70","24.Jul2028","2,50","EUR","23.Oct2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","111.004,39","0,00","111.004,39","100.000,00","100.000,00","109,52","Belgium","-","5,05","27.May2032","3,25","EUR","27.May2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","111.028,38","0,00","111.028,38","100.000,00","100.000,00","108,01","Austria","-","6,22","12.Dec2033","3,13","EUR","12.Mar2024"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","111.044,24","0,00","111.044,24","100.000,00","100.000,00","109,89","Canada","-","2,51","08.Jun2029","2,75","EUR","08.Jun2026"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","111.047,77","0,00","111.047,77","100.000,00","100.000,00","111,05","Germany","-","0,32","19.Feb2027","0,00","EUR","20.Feb2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111.061,79","0,00","111.061,79","100.000,00","100.000,00","110,75","Austria","-","2,78","21.Sept2029","3,13","EUR","21.Feb2023"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","109.720,76","0,00","109.720,76","140.000,00","140.000,00","76,81","United States","-","9,57","01.May2043","3,27","USD","24.Oct2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","110.345,23","0,00","110.345,23","100.000,00","100.000,00","109,89","United States","-","5,75","01.Apr2034","7,50","USD","28.Apr2009"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108.182,61","0,00","108.182,61","100.000,00","100.000,00","106,02","Belgium","-","4,78","30.Apr2037","4,00","EUR","30.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108.185,24","0,00","108.185,24","100.000,00","100.000,00","106,26","Germany","-","7,82","19.May2036","4,00","EUR","19.May2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108.186,27","0,00","108.186,27","100.000,00","100.000,00","107,80","Australia","-","1,20","13.Jan2028","0,44","EUR","13.Jan2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","108.198,66","0,00","108.198,66","100.000,00","100.000,00","105,86","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","108.199,89","0,00","108.199,89","150.000,00","150.000,00","70,92","Canada","-","4,84","04.Jun2032","4,39","CAD","05.Jun2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108.201,83","0,00","108.201,83","100.000,00","100.000,00","108,18","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108.204,13","0,00","108.204,13","100.000,00","100.000,00","107,72","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108.205,76","0,00","108.205,76","100.000,00","100.000,00","107,11","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108.206,44","0,00","108.206,44","100.000,00","100.000,00","104,15","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108.207,89","0,00","108.207,89","100.000,00","100.000,00","106,57","Austria","-","4,15","23.Jun2031","4,38","EUR","23.Jun2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108.208,62","0,00","108.208,62","100.000,00","100.000,00","105,88","France","-","5,58","20.Mar2033","3,50","EUR","20.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108.213,41","0,00","108.213,41","100.000,00","100.000,00","106,98","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.216,50","0,00","108.216,50","100.000,00","100.000,00","107,78","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108.220,33","0,00","108.220,33","100.000,00","100.000,00","106,64","Norway","-","6,52","29.May2034","3,50","EUR","29.May2024"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","108.222,20","0,00","108.222,20","100.000,00","100.000,00","108,12","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108.229,65","0,00","108.229,65","100.000,00","100.000,00","105,81","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.237,98","0,00","108.237,98","100.000,00","100.000,00","107,82","France","-","2,73","29.Aug2029","2,50","EUR","29.Aug2022"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108.240,10","0,00","108.240,10","100.000,00","100.000,00","107,53","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108.242,31","0,00","108.242,31","100.000,00","100.000,00","107,68","Brazil","-","5,20","04.Sept2032","3,75","EUR","04.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108.245,15","0,00","108.245,15","100.000,00","100.000,00","107,81","United States","-","1,21","15.Jan2028","0,50","EUR","10.Sept2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.249,81","0,00","108.249,81","100.000,00","100.000,00","104,77","United Kingdom","-","9,73","29.Jan2040","4,25","EUR","29.Jan2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108.257,23","0,00","108.257,23","100.000,00","100.000,00","105,61","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","108.261,08","0,00","108.261,08","150.000,00","150.000,00","71,83","Canada","-","1,72","11.Sept2028","4,19","CAD","10.Sept2018"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108.280,15","0,00","108.280,15","100.000,00","100.000,00","105,60","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108.288,43","0,00","108.288,43","100.000,00","100.000,00","106,42","Poland","-","10,50","10.Jun2041","4,50","EUR","10.Jun2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108.298,38","0,00","108.298,38","100.000,00","100.000,00","106,74","Sweden","-","4,16","22.Apr2031","2,75","EUR","22.Oct2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108.305,42","0,00","108.305,42","100.000,00","100.000,00","107,71","Italy","-","3,56","22.Aug2031","3,65","EUR","22.Jul2025"
"FISV","FISERV INC","Other","Fixed Income","108.309,31","0,00","108.309,31","100.000,00","100.000,00","108,22","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108.309,68","0,00","108.309,68","100.000,00","100.000,00","107,11","Norway","-","2,35","11.Apr2029","2,00","EUR","11.Apr2019"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.314,16","0,00","108.314,16","100.000,00","100.000,00","107,77","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108.332,05","0,00","108.332,05","100.000,00","100.000,00","106,07","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"V","VISA INC","Other","Fixed Income","108.335,24","0,00","108.335,24","100.000,00","100.000,00","106,79","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","108.344,99","0,00","108.344,99","150.000,00","150.000,00","70,71","United States","-","12,88","01.Jun2049","3,85","USD","05.Jun2019"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108.347,02","0,00","108.347,02","100.000,00","100.000,00","106,91","Switzerland","-","2,06","15.Dec2028","1,50","EUR","24.Oct2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","108.347,29","0,00","108.347,29","100.000,00","100.000,00","106,07","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108.347,54","0,00","108.347,54","100.000,00","100.000,00","104,39","France","-","8,61","24.Nov2037","3,88","EUR","24.Nov2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","108.355,24","0,00","108.355,24","150.000,00","150.000,00","72,00","United States","-","12,58","01.Oct2048","3,93","USD","06.Feb2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.358,23","0,00","108.358,23","100.000,00","100.000,00","106,83","United States","-","7,30","08.Jun2035","3,63","EUR","09.Jun2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108.362,47","0,00","108.362,47","100.000,00","100.000,00","107,08","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108.365,90","0,00","108.365,90","100.000,00","100.000,00","107,69","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108.366,65","0,00","108.366,65","100.000,00","100.000,00","106,50","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108.368,79","0,00","108.368,79","100.000,00","100.000,00","107,11","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108.372,74","0,00","108.372,74","100.000,00","100.000,00","108,30","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.387,43","0,00","108.387,43","100.000,00","100.000,00","106,50","Japan","-","7,63","16.May2037","3,85","EUR","16.Feb2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.389,55","0,00","108.389,55","100.000,00","100.000,00","107,89","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108.390,65","0,00","108.390,65","100.000,00","100.000,00","108,22","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108.391,00","0,00","108.391,00","100.000,00","100.000,00","108,23","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.403,68","0,00","108.403,68","100.000,00","100.000,00","107,69","France","-","4,72","24.Feb2033","3,88","EUR","24.Aug2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108.405,12","0,00","108.405,12","100.000,00","100.000,00","108,22","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108.412,28","0,00","108.412,28","100.000,00","100.000,00","106,02","Sweden","-","7,15","05.Feb2035","3,00","EUR","05.Feb2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108.414,14","0,00","108.414,14","100.000,00","100.000,00","107,02","Greece","-","5,79","24.Jun2033","3,75","EUR","24.Jun2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.418,50","0,00","108.418,50","100.000,00","100.000,00","107,89","France","-","4,38","10.Sept2031","4,00","EUR","10.Sept2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.420,36","0,00","108.420,36","100.000,00","100.000,00","107,49","Netherlands","-","4,31","14.Jul2031","2,99","EUR","14.Nov2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","108.422,86","0,00","108.422,86","100.000,00","100.000,00","106,30","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108.424,23","0,00","108.424,23","100.000,00","100.000,00","106,64","United States","-","4,96","20.Apr2032","3,13","EUR","20.Jan2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108.434,31","0,00","108.434,31","100.000,00","100.000,00","107,78","France","-","6,71","27.Aug2034","3,75","EUR","27.Aug2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108.441,91","0,00","108.441,91","100.000,00","100.000,00","107,84","France","-","1,53","19.May2028","1,25","EUR","19.May2016"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108.443,97","0,00","108.443,97","100.000,00","100.000,00","106,30","Germany","-","6,46","22.Feb2034","2,88","EUR","22.Feb2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","108.445,78","0,00","108.445,78","100.000,00","100.000,00","108,01","France","-","4,07","25.Mar2031","3,63","EUR","14.Sept2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108.447,72","0,00","108.447,72","100.000,00","100.000,00","105,08","United Kingdom","-","8,10","22.Jan2037","4,00","EUR","22.Jan2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108.454,33","0,00","108.454,33","100.000,00","100.000,00","106,89","Spain","-","5,63","09.Jun2034","3,75","EUR","09.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108.456,63","0,00","108.456,63","100.000,00","100.000,00","108,21","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108.457,09","0,00","108.457,09","100.000,00","100.000,00","105,29","Greece","-","6,58","07.Feb2036","4,00","EUR","07.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108.459,13","0,00","108.459,13","100.000,00","100.000,00","107,99","France","-","4,47","13.Jul2031","1,25","GBP","13.Jan2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","108.460,40","0,00","108.460,40","150.000,00","150.000,00","70,85","United States","-","12,51","05.Dec2047","3,80","USD","05.Dec2017"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108.461,86","0,00","108.461,86","100.000,00","100.000,00","107,76","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108.482,62","0,00","108.482,62","100.000,00","100.000,00","107,16","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108.494,44","0,00","108.494,44","100.000,00","100.000,00","107,68","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108.495,50","0,00","108.495,50","100.000,00","100.000,00","108,32","Germany","-","2,82","28.Sept2029","2,25","EUR","08.Oct2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","108.495,82","0,00","108.495,82","100.000,00","100.000,00","105,47","Switzerland","-","7,58","15.Nov2037","6,90","USD","20.Nov2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108.497,83","0,00","108.497,83","100.000,00","100.000,00","107,11","United States","-","5,02","06.Jun2032","3,25","EUR","06.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.503,79","0,00","108.503,79","100.000,00","100.000,00","107,18","United States","-","1,95","30.Oct2028","1,20","EUR","30.Oct2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.511,39","0,00","108.511,39","100.000,00","100.000,00","104,45","France","-","8,15","04.Feb2037","3,75","EUR","04.Nov2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108.512,53","0,00","108.512,53","100.000,00","100.000,00","106,35","Finland","-","6,39","20.Mar2034","3,25","EUR","20.Mar2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.513,53","0,00","108.513,53","100.000,00","100.000,00","107,10","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108.517,98","0,00","108.517,98","100.000,00","100.000,00","106,93","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108.530,93","0,00","108.530,93","100.000,00","100.000,00","106,33","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.533,02","0,00","108.533,02","100.000,00","100.000,00","108,01","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","108.534,90","0,00","108.534,90","200.000,00","200.000,00","53,96","United States","-","16,33","16.Sept2062","2,97","USD","02.Jun2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108.542,44","0,00","108.542,44","100.000,00","100.000,00","104,80","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108.545,02","0,00","108.545,02","100.000,00","100.000,00","107,06","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108.552,38","0,00","108.552,38","100.000,00","100.000,00","106,88","Germany","-","4,09","19.Mar2031","2,50","EUR","19.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108.552,75","0,00","108.552,75","100.000,00","100.000,00","107,07","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108.556,72","0,00","108.556,72","100.000,00","100.000,00","106,90","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.560,70","0,00","108.560,70","100.000,00","100.000,00","105,41","United States","-","6,15","03.Nov2033","2,90","EUR","03.Nov2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108.563,20","0,00","108.563,20","100.000,00","100.000,00","108,47","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.569,22","0,00","108.569,22","100.000,00","100.000,00","104,71","Netherlands","-","5,19","29.Oct2032","3,50","EUR","29.Oct2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108.569,29","0,00","108.569,29","100.000,00","100.000,00","105,85","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108.574,78","0,00","108.574,78","100.000,00","100.000,00","104,70","United States","-","9,27","20.Nov2038","3,75","EUR","20.Nov2025"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108.574,92","0,00","108.574,92","100.000,00","100.000,00","105,85","Italy","-","5,47","11.Feb2033","3,50","EUR","11.Feb2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.582,89","0,00","108.582,89","100.000,00","100.000,00","108,18","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108.587,31","0,00","108.587,31","100.000,00","100.000,00","105,63","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108.587,80","0,00","108.587,80","100.000,00","100.000,00","104,86","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.595,38","0,00","108.595,38","100.000,00","100.000,00","106,41","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108.596,98","0,00","108.596,98","100.000,00","100.000,00","106,43","France","-","5,61","04.Apr2033","3,50","EUR","04.Apr2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.605,07","0,00","108.605,07","100.000,00","100.000,00","108,04","Sweden","-","4,46","27.Aug2031","3,25","EUR","27.Aug2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108.613,31","0,00","108.613,31","100.000,00","100.000,00","106,73","Spain","-","7,06","09.Jun2037","4,50","EUR","09.Jun2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108.621,36","0,00","108.621,36","100.000,00","100.000,00","107,42","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108.631,63","0,00","108.631,63","100.000,00","100.000,00","108,41","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","108.632,08","0,00","108.632,08","100.000,00","100.000,00","105,81","United States","-","4,98","15.Jun2033","7,95","USD","15.Jun2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108.653,38","0,00","108.653,38","100.000,00","100.000,00","108,52","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"EQT","EQT CORP","Energy","Fixed Income","108.655,91","0,00","108.655,91","100.000,00","100.000,00","105,70","United States","-","2,79","01.Jun2030","7,50","USD","08.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108.660,53","0,00","108.660,53","100.000,00","100.000,00","108,03","Spain","-","1,58","08.Jun2028","1,50","EUR","08.Jun2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","108.662,94","0,00","108.662,94","100.000,00","100.000,00","105,70","Canada","-","8,51","15.Nov2039","6,75","USD","30.Jun2010"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108.663,99","0,00","108.663,99","100.000,00","100.000,00","108,46","Netherlands","-","1,86","20.Sept2028","2,00","EUR","20.Sept2018"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108.665,30","0,00","108.665,30","100.000,00","100.000,00","107,60","Finland","-","2,46","30.May2029","2,38","EUR","30.May2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","108.668,59","0,00","108.668,59","100.000,00","100.000,00","106,96","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108.670,95","0,00","108.670,95","100.000,00","100.000,00","106,73","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108.672,90","0,00","108.672,90","100.000,00","100.000,00","107,94","Spain","-","1,39","26.Mar2028","1,13","EUR","26.Sept2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.680,04","0,00","108.680,04","100.000,00","100.000,00","107,14","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108.681,41","0,00","108.681,41","100.000,00","100.000,00","105,22","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108.681,51","0,00","108.681,51","100.000,00","100.000,00","108,18","Czech Republic","-","4,38","09.Sept2032","3,74","EUR","09.Sept2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","108.683,65","0,00","108.683,65","100.000,00","100.000,00","104,82","Ireland","-","7,18","10.Nov2036","3,63","EUR","10.Nov2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.692,81","0,00","108.692,81","100.000,00","100.000,00","105,82","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108.700,60","0,00","108.700,60","100.000,00","100.000,00","108,53","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108.708,68","0,00","108.708,68","100.000,00","100.000,00","108,17","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108.708,69","0,00","108.708,69","100.000,00","100.000,00","108,51","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108.712,12","0,00","108.712,12","100.000,00","100.000,00","106,44","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108.715,37","0,00","108.715,37","100.000,00","100.000,00","108,28","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108.716,80","0,00","108.716,80","100.000,00","100.000,00","108,36","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108.720,40","0,00","108.720,40","100.000,00","100.000,00","106,53","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108.721,31","0,00","108.721,31","100.000,00","100.000,00","107,93","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","108.721,86","0,00","108.721,86","100.000,00","100.000,00","105,02","United States","-","5,99","12.Nov2033","3,50","EUR","12.Nov2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","108.732,87","0,00","108.732,87","150.000,00","150.000,00","71,70","United States","-","12,82","15.Feb2050","4,15","USD","01.Mar2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108.734,43","0,00","108.734,43","100.000,00","100.000,00","106,39","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","108.742,58","0,00","108.742,58","150.000,00","150.000,00","71,33","United States","-","12,51","01.Jul2047","3,75","USD","29.Jun2017"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108.743,00","0,00","108.743,00","100.000,00","100.000,00","108,51","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108.748,72","0,00","108.748,72","100.000,00","100.000,00","108,18","Germany","-","1,30","20.Feb2028","0,75","EUR","20.May2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108.749,67","0,00","108.749,67","100.000,00","100.000,00","108,43","Germany","-","2,76","15.Sept2029","2,75","EUR","15.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108.753,82","0,00","108.753,82","100.000,00","100.000,00","107,34","Canada","-","7,86","15.Aug2038","7,50","USD","06.Aug2008"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108.758,75","0,00","108.758,75","100.000,00","100.000,00","106,88","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108.759,63","0,00","108.759,63","100.000,00","100.000,00","108,75","United States","-","0,96","15.Oct2027","0,25","EUR","13.Sept2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","108.763,57","0,00","108.763,57","100.000,00","100.000,00","107,24","Poland","-","4,21","24.Jun2036","4,09","EUR","24.Jun2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108.775,10","0,00","108.775,10","100.000,00","100.000,00","106,84","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","108.779,84","0,00","108.779,84","100.000,00","100.000,00","108,76","United Kingdom","-","10,41","22.Oct2042","4,75","GBP","22.Oct2012"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","108.781,33","0,00","108.781,33","100.000,00","100.000,00","106,88","Germany","-","7,78","21.May2036","4,00","EUR","21.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.789,93","0,00","108.789,93","100.000,00","100.000,00","107,36","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","108.797,03","0,00","108.797,03","100.000,00","100.000,00","106,76","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108.797,78","0,00","108.797,78","100.000,00","100.000,00","107,65","Italy","-","4,30","08.Jul2031","3,50","EUR","08.Jul2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.798,34","0,00","108.798,34","150.000,00","150.000,00","71,79","United States","-","12,38","15.Aug2047","3,95","USD","10.Aug2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108.798,90","0,00","108.798,90","100.000,00","100.000,00","107,35","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108.802,98","0,00","108.802,98","100.000,00","100.000,00","107,43","Netherlands","-","5,80","22.Jun2033","3,63","EUR","22.Jun2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108.810,83","0,00","108.810,83","100.000,00","100.000,00","108,57","Supranational","-","3,70","24.Sept2030","2,75","EUR","24.Sept2025"
"V","VISA INC","Other","Fixed Income","108.811,39","0,00","108.811,39","150.000,00","150.000,00","72,16","United States","-","12,91","15.Sept2047","3,65","USD","11.Sept2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108.814,01","0,00","108.814,01","100.000,00","100.000,00","106,76","United States","-","6,37","02.May2034","3,85","EUR","02.Mar2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","108.817,90","0,00","108.817,90","100.000,00","100.000,00","108,03","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108.821,47","0,00","108.821,47","100.000,00","100.000,00","108,13","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108.821,61","0,00","108.821,61","100.000,00","100.000,00","108,13","United States","-","7,82","15.Sept2037","6,55","USD","17.Sept2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","108.828,23","0,00","108.828,23","150.000,00","150.000,00","71,81","United States","-","11,26","01.Aug2042","3,25","USD","31.Jul2012"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","108.830,69","0,00","108.830,69","100.000,00","100.000,00","106,30","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108.832,83","0,00","108.832,83","100.000,00","100.000,00","107,70","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108.834,21","0,00","108.834,21","100.000,00","100.000,00","107,32","United Kingdom","-","3,26","27.Apr2030","2,75","EUR","27.Feb2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108.839,07","0,00","108.839,07","100.000,00","100.000,00","106,30","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108.839,24","0,00","108.839,24","100.000,00","100.000,00","108,63","Spain","-","3,64","02.Oct2030","3,25","EUR","02.Oct2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108.849,51","0,00","108.849,51","100.000,00","100.000,00","107,91","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"T","AT&T INC","Communications","Fixed Income","108.850,65","0,00","108.850,65","150.000,00","150.000,00","72,01","United States","-","12,05","09.Mar2049","4,55","USD","15.Dec2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108.852,24","0,00","108.852,24","100.000,00","100.000,00","106,73","France","-","4,81","07.Mar2032","3,00","EUR","07.May2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.854,34","0,00","108.854,34","100.000,00","100.000,00","107,02","Netherlands","-","1,97","15.Nov2028","1,75","EUR","15.Nov2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.867,33","0,00","108.867,33","100.000,00","100.000,00","107,14","France","-","4,92","04.Jun2032","4,00","EUR","04.Jun2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108.873,22","0,00","108.873,22","100.000,00","100.000,00","108,04","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108.875,88","0,00","108.875,88","100.000,00","100.000,00","108,41","Spain","-","4,40","10.Sept2032","3,50","EUR","10.Sept2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108.884,48","0,00","108.884,48","100.000,00","100.000,00","107,83","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","108.884,70","0,00","108.884,70","100.000,00","100.000,00","107,14","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108.896,68","0,00","108.896,68","100.000,00","100.000,00","107,38","United States","-","6,54","04.Jun2034","3,50","EUR","04.Jun2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","108.899,60","0,00","108.899,60","100.000,00","100.000,00","107,04","United States","-","7,17","09.May2035","3,63","EUR","09.May2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108.902,79","0,00","108.902,79","100.000,00","100.000,00","107,09","Belgium","-","3,95","28.May2035","4,00","EUR","28.May2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","108.905,51","0,00","108.905,51","100.000,00","100.000,00","106,79","Germany","-","9,05","28.Apr2038","3,88","EUR","28.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","108.906,98","0,00","108.906,98","100.000,00","100.000,00","105,53","Germany","-","5,37","21.Jan2038","4,00","EUR","21.Jan2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108.911,31","0,00","108.911,31","100.000,00","100.000,00","108,30","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108.911,48","0,00","108.911,48","100.000,00","100.000,00","107,85","Germany","-","2,31","25.Jun2079","2,88","EUR","25.Jun2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108.920,28","0,00","108.920,28","100.000,00","100.000,00","108,53","United States","-","1,05","19.Nov2027","0,38","EUR","19.Nov2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108.921,14","0,00","108.921,14","100.000,00","100.000,00","107,98","Supranational","-","6,03","13.Jul2033","3,00","EUR","13.Jul2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","108.932,96","0,00","108.932,96","100.000,00","100.000,00","108,12","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108.938,64","0,00","108.938,64","100.000,00","100.000,00","108,78","New Zealand","-","5,42","06.Oct2032","3,13","EUR","09.Apr2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","108.941,11","0,00","108.941,11","100.000,00","100.000,00","107,32","Sweden","-","4,96","20.May2032","3,38","EUR","20.Feb2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108.946,88","0,00","108.946,88","100.000,00","100.000,00","107,01","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108.949,23","0,00","108.949,23","100.000,00","100.000,00","108,92","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108.949,34","0,00","108.949,34","100.000,00","100.000,00","107,51","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.950,36","0,00","108.950,36","100.000,00","100.000,00","105,72","Switzerland","-","5,32","20.Nov2032","3,13","EUR","20.Nov2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108.951,36","0,00","108.951,36","100.000,00","100.000,00","107,11","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108.951,57","0,00","108.951,57","100.000,00","100.000,00","108,32","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.955,36","0,00","108.955,36","100.000,00","100.000,00","105,43","France","-","5,45","04.Feb2033","3,25","EUR","04.Nov2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108.971,34","0,00","108.971,34","100.000,00","100.000,00","108,19","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","108.975,80","0,00","108.975,80","100.000,00","100.000,00","108,88","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108.983,01","0,00","108.983,01","100.000,00","100.000,00","108,29","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","108.991,40","0,00","108.991,40","100.000,00","100.000,00","107,83","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","108.997,01","0,00","108.997,01","100.000,00","100.000,00","105,46","Germany","-","6,08","28.Nov2033","3,50","EUR","28.Nov2025"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109.001,50","0,00","109.001,50","100.000,00","100.000,00","106,29","United Kingdom","-","6,26","08.Feb2034","2,88","GBP","08.Feb2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.018,96","0,00","109.018,96","100.000,00","100.000,00","108,61","United States","-","2,71","02.Sept2029","2,63","EUR","02.Sept2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","109.027,71","0,00","109.027,71","100.000,00","100.000,00","108,02","United States","-","4,44","01.Mar2032","7,00","USD","28.Feb2002"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109.032,99","0,00","109.032,99","100.000,00","100.000,00","107,69","Spain","-","2,34","11.Apr2029","2,25","EUR","11.Apr2017"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","109.035,12","0,00","109.035,12","150.000,00","150.000,00","71,23","United States","-","12,67","01.Dec2047","3,70","USD","28.Nov2017"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","109.036,58","0,00","109.036,58","100.000,00","100.000,00","106,22","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109.038,24","0,00","109.038,24","100.000,00","100.000,00","107,50","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109.041,14","0,00","109.041,14","100.000,00","100.000,00","105,39","Switzerland","-","8,11","29.Nov2036","3,63","EUR","29.May2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109.042,29","0,00","109.042,29","100.000,00","100.000,00","107,75","United States","-","4,23","20.Jun2031","3,38","EUR","20.Jun2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109.042,63","0,00","109.042,63","100.000,00","100.000,00","109,01","Germany","-","0,94","07.Oct2027","0,63","EUR","07.Oct2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109.045,61","0,00","109.045,61","100.000,00","100.000,00","106,37","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109.052,11","0,00","109.052,11","100.000,00","100.000,00","106,85","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109.052,77","0,00","109.052,77","100.000,00","100.000,00","108,01","France","-","2,09","01.Feb2029","2,63","EUR","24.Sept2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.059,86","0,00","109.059,86","100.000,00","100.000,00","108,02","Spain","-","3,42","07.Jul2030","3,13","EUR","07.Jul2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","109.072,47","0,00","109.072,47","150.000,00","150.000,00","70,87","United States","-","11,86","11.May2047","4,10","USD","11.May2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109.073,79","0,00","109.073,79","100.000,00","100.000,00","106,78","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.076,99","0,00","109.076,99","100.000,00","100.000,00","108,71","Germany","-","3,60","09.Sept2030","2,75","EUR","08.Sept2022"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109.082,48","0,00","109.082,48","100.000,00","100.000,00","106,49","Germany","-","6,04","28.Apr2056","4,75","EUR","28.Apr2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.083,78","0,00","109.083,78","100.000,00","100.000,00","106,44","France","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109.084,47","0,00","109.084,47","100.000,00","100.000,00","106,79","Netherlands","-","2,84","05.Nov2029","2,13","EUR","05.May2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109.087,87","0,00","109.087,87","100.000,00","100.000,00","105,56","United States","-","2,62","01.Nov2029","7,38","USD","09.Nov1999"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109.088,50","0,00","109.088,50","100.000,00","100.000,00","106,52","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","109.088,87","0,00","109.088,87","100.000,00","100.000,00","107,86","Germany","-","3,35","07.May2030","2,38","EUR","07.May2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109.093,49","0,00","109.093,49","100.000,00","100.000,00","109,03","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109.094,95","0,00","109.094,95","100.000,00","100.000,00","107,29","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","109.100,61","0,00","109.100,61","100.000,00","100.000,00","107,74","United States","-","4,03","15.Aug2031","7,20","USD","24.Aug2001"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109.112,67","0,00","109.112,67","100.000,00","100.000,00","109,07","United States","-","0,88","15.Sept2027","0,38","EUR","15.Sept2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.113,87","0,00","109.113,87","100.000,00","100.000,00","107,68","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109.116,57","0,00","109.116,57","100.000,00","100.000,00","107,51","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.117,46","0,00","109.117,46","100.000,00","100.000,00","108,46","Germany","-","4,99","02.Sept2052","4,20","EUR","02.Sept2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.125,41","0,00","109.125,41","100.000,00","100.000,00","107,40","United States","-","5,74","15.May2033","3,50","EUR","13.Mar2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109.125,54","0,00","109.125,54","100.000,00","100.000,00","107,59","Spain","-","2,32","06.Apr2029","2,50","EUR","06.Apr2022"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109.126,64","0,00","109.126,64","100.000,00","100.000,00","106,36","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109.128,59","0,00","109.128,59","100.000,00","100.000,00","107,93","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109.129,20","0,00","109.129,20","100.000,00","100.000,00","108,16","Germany","-","3,43","10.Jul2030","3,00","EUR","21.May2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109.143,75","0,00","109.143,75","100.000,00","100.000,00","108,51","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109.148,84","0,00","109.148,84","100.000,00","100.000,00","109,07","Saudi Arabia","-","1,92","14.Oct2028","2,75","EUR","14.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.152,29","0,00","109.152,29","100.000,00","100.000,00","105,70","Belgium","-","5,22","24.Nov2033","3,38","EUR","24.Nov2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109.156,98","0,00","109.156,98","100.000,00","100.000,00","106,78","Italy","-","4,74","17.Feb2032","3,13","EUR","17.Feb2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109.164,13","0,00","109.164,13","100.000,00","100.000,00","107,68","Netherlands","-","6,53","12.Jun2034","3,63","EUR","12.Jun2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.165,92","0,00","109.165,92","100.000,00","100.000,00","108,42","Germany","-","1,38","23.Jun2048","2,00","EUR","23.Feb2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109.166,06","0,00","109.166,06","100.000,00","100.000,00","106,85","United Kingdom","-","2,87","21.Nov2029","2,25","EUR","21.Nov2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.166,63","0,00","109.166,63","100.000,00","100.000,00","108,59","United Kingdom","-","7,59","10.Mar2036","3,63","GBP","10.Mar2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","109.167,08","0,00","109.167,08","100.000,00","100.000,00","108,29","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.175,94","0,00","109.175,94","100.000,00","100.000,00","106,69","France","-","3,84","14.Jan2031","2,88","EUR","28.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109.182,59","0,00","109.182,59","100.000,00","100.000,00","108,80","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.184,82","0,00","109.184,82","100.000,00","100.000,00","107,50","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","109.185,36","0,00","109.185,36","100.000,00","100.000,00","107,25","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109.187,13","0,00","109.187,13","100.000,00","100.000,00","107,70","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109.187,21","0,00","109.187,21","100.000,00","100.000,00","105,83","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.195,65","0,00","109.195,65","100.000,00","100.000,00","108,14","United States","-","2,47","31.May2029","2,38","EUR","31.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.196,09","0,00","109.196,09","100.000,00","100.000,00","108,54","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109.216,24","0,00","109.216,24","100.000,00","100.000,00","105,78","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109.218,92","0,00","109.218,92","100.000,00","100.000,00","107,41","United States","-","7,85","21.May2036","3,80","EUR","21.May2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109.220,53","0,00","109.220,53","100.000,00","100.000,00","108,55","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109.220,93","0,00","109.220,93","100.000,00","100.000,00","107,37","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","109.228,72","0,00","109.228,72","100.000,00","100.000,00","105,93","United States","-","5,63","01.May2034","6,90","USD","02.Nov2023"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","109.237,45","0,00","109.237,45","150.000,00","150.000,00","72,69","Canada","-","3,03","09.Apr2030","5,00","CAD","09.Apr2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109.240,43","0,00","109.240,43","100.000,00","100.000,00","108,83","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109.249,92","0,00","109.249,92","100.000,00","100.000,00","107,54","United States","-","7,82","07.Jun2036","4,03","EUR","07.Jun2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109.252,88","0,00","109.252,88","100.000,00","100.000,00","107,45","United Kingdom","-","8,34","11.Jun2037","4,38","EUR","11.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.253,31","0,00","109.253,31","100.000,00","100.000,00","108,79","United States","-","3,57","03.Sept2030","3,00","EUR","03.Sept2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109.254,12","0,00","109.254,12","100.000,00","100.000,00","108,17","Belgium","-","0,74","08.Feb2029","1,38","EUR","08.Feb2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109.260,71","0,00","109.260,71","100.000,00","100.000,00","106,83","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109.261,22","0,00","109.261,22","100.000,00","100.000,00","107,63","Germany","-","4,91","03.Jun2033","3,75","EUR","03.Jun2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109.263,31","0,00","109.263,31","100.000,00","100.000,00","109,19","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109.264,53","0,00","109.264,53","100.000,00","100.000,00","108,36","Switzerland","-","3,49","08.Jul2030","2,76","EUR","08.Jul2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109.269,61","0,00","109.269,61","100.000,00","100.000,00","107,99","United States","-","4,27","26.Jun2031","3,50","EUR","26.Jun2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109.273,51","0,00","109.273,51","100.000,00","100.000,00","108,57","Netherlands","-","6,03","24.Aug2033","3,63","EUR","24.Aug2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109.274,07","0,00","109.274,07","100.000,00","100.000,00","106,15","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109.277,60","0,00","109.277,60","100.000,00","100.000,00","108,89","France","-","6,89","15.Sept2034","2,75","GBP","15.Mar2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109.279,72","0,00","109.279,72","100.000,00","100.000,00","106,35","Germany","-","6,18","19.Jan2034","3,45","EUR","19.Jan2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.281,91","0,00","109.281,91","100.000,00","100.000,00","108,56","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109.296,61","0,00","109.296,61","100.000,00","100.000,00","108,27","United States","-","3,46","03.Jul2030","3,00","EUR","03.Jul2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109.299,08","0,00","109.299,08","100.000,00","100.000,00","105,24","United States","-","6,63","04.Nov2034","3,75","EUR","04.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109.301,74","0,00","109.301,74","100.000,00","100.000,00","109,25","Spain","-","2,85","17.Oct2029","2,93","EUR","17.Oct2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","109.301,99","0,00","109.301,99","150.000,00","150.000,00","71,22","United States","-","14,04","15.Nov2052","3,75","USD","19.Apr2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","109.303,40","0,00","109.303,40","100.000,00","100.000,00","107,10","France","-","3,15","01.Apr2031","3,50","EUR","01.Oct2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109.313,14","0,00","109.313,14","100.000,00","100.000,00","107,78","France","-","4,14","16.May2031","3,13","EUR","16.May2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109.324,16","0,00","109.324,16","100.000,00","100.000,00","108,18","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109.329,26","0,00","109.329,26","100.000,00","100.000,00","109,28","Netherlands","-","0,86","08.Sept2027","0,38","EUR","08.Sept2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109.329,82","0,00","109.329,82","100.000,00","100.000,00","106,24","France","-","3,69","21.Nov2030","3,00","EUR","21.Nov2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","109.332,18","0,00","109.332,18","100.000,00","100.000,00","106,84","United States","-","7,87","15.Jun2038","7,00","USD","17.Jun2008"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109.334,20","0,00","109.334,20","100.000,00","100.000,00","106,90","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.335,23","0,00","109.335,23","100.000,00","100.000,00","106,75","Germany","-","7,72","24.Feb2036","3,50","EUR","24.Feb2023"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.335,84","0,00","109.335,84","100.000,00","100.000,00","106,69","Spain","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109.344,46","0,00","109.344,46","100.000,00","100.000,00","108,32","Sweden","-","1,23","28.Jan2028","1,25","EUR","28.Jan2020"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109.347,48","0,00","109.347,48","100.000,00","100.000,00","108,04","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109.348,23","0,00","109.348,23","100.000,00","100.000,00","108,08","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109.353,12","0,00","109.353,12","100.000,00","100.000,00","107,70","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109.356,77","0,00","109.356,77","100.000,00","100.000,00","105,99","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109.368,36","0,00","109.368,36","100.000,00","100.000,00","108,48","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109.379,42","0,00","109.379,42","100.000,00","100.000,00","106,55","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109.379,61","0,00","109.379,61","100.000,00","100.000,00","106,70","United Kingdom","-","6,93","19.Mar2035","4,00","EUR","19.Mar2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109.382,01","0,00","109.382,01","100.000,00","100.000,00","107,47","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109.401,10","0,00","109.401,10","100.000,00","100.000,00","107,94","United States","-","5,00","30.May2032","3,25","EUR","30.May2024"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109.404,74","0,00","109.404,74","100.000,00","100.000,00","109,29","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109.408,61","0,00","109.408,61","100.000,00","100.000,00","108,48","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109.412,41","0,00","109.412,41","100.000,00","100.000,00","106,39","Sweden","-","4,64","19.Feb2032","4,00","EUR","19.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109.413,60","0,00","109.413,60","100.000,00","100.000,00","106,04","United Kingdom","-","6,79","03.Jan2035","3,75","EUR","03.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.420,84","0,00","109.420,84","100.000,00","100.000,00","106,20","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109.426,18","0,00","109.426,18","100.000,00","100.000,00","107,77","France","-","4,12","16.May2031","3,38","EUR","16.May2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109.433,82","0,00","109.433,82","100.000,00","100.000,00","109,40","New Zealand","-","0,71","13.Jul2027","0,10","EUR","13.Jul2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.438,79","0,00","109.438,79","100.000,00","100.000,00","107,91","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","109.449,19","0,00","109.449,19","100.000,00","100.000,00","106,98","Belgium","-","7,25","02.May2056","4,63","EUR","02.May2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109.450,52","0,00","109.450,52","100.000,00","100.000,00","107,00","Switzerland","-","7,02","24.Mar2035","3,75","EUR","24.Mar2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109.461,30","0,00","109.461,30","100.000,00","100.000,00","107,63","France","-","4,90","21.May2032","3,85","EUR","21.May2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109.461,69","0,00","109.461,69","150.000,00","150.000,00","72,19","United States","-","14,32","12.Feb2055","4,00","USD","12.Feb2015"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109.463,30","0,00","109.463,30","100.000,00","100.000,00","108,70","Japan","-","7,85","01.Sept2056","4,80","EUR","01.Sept2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109.463,40","0,00","109.463,40","100.000,00","100.000,00","108,45","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109.470,67","0,00","109.470,67","100.000,00","100.000,00","107,12","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109.472,14","0,00","109.472,14","100.000,00","100.000,00","108,17","United States","-","7,88","15.Feb2038","6,88","USD","07.Feb2008"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.475,20","0,00","109.475,20","100.000,00","100.000,00","108,27","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109.475,44","0,00","109.475,44","100.000,00","100.000,00","107,81","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.479,53","0,00","109.479,53","100.000,00","100.000,00","106,87","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109.487,69","0,00","109.487,69","100.000,00","100.000,00","108,19","Germany","-","6,70","09.Jun2034","3,13","EUR","10.Jun2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109.490,01","0,00","109.490,01","100.000,00","100.000,00","108,67","Italy","-","1,53","23.May2028","1,75","EUR","23.May2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109.490,19","0,00","109.490,19","100.000,00","100.000,00","106,64","Czech Republic","-","4,62","11.Feb2033","3,66","EUR","11.Feb2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109.490,21","0,00","109.490,21","100.000,00","100.000,00","109,45","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109.492,81","0,00","109.492,81","100.000,00","100.000,00","106,62","Luxembourg","-","3,83","29.Jan2031","3,50","EUR","29.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109.498,58","0,00","109.498,58","100.000,00","100.000,00","106,66","United States","-","6,20","10.Feb2034","3,62","EUR","10.Feb2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109.499,59","0,00","109.499,59","100.000,00","100.000,00","108,25","Japan","-","4,54","01.Nov2031","3,56","EUR","01.Jul2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.503,71","0,00","109.503,71","100.000,00","100.000,00","108,16","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.504,16","0,00","109.504,16","100.000,00","100.000,00","108,40","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109.504,80","0,00","109.504,80","100.000,00","100.000,00","108,04","Norway","-","5,79","09.Jun2033","3,50","EUR","09.Jun2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.505,35","0,00","109.505,35","100.000,00","100.000,00","108,52","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.512,56","0,00","109.512,56","100.000,00","100.000,00","106,90","France","-","3,82","10.Jan2031","2,97","EUR","10.Dec2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.526,24","0,00","109.526,24","100.000,00","100.000,00","106,38","France","-","6,13","14.Jan2034","3,64","EUR","14.Jan2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","109.528,20","0,00","109.528,20","100.000,00","100.000,00","109,23","France","-","1,86","24.Sept2028","3,38","EUR","24.Sept2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","109.533,61","0,00","109.533,61","150.000,00","150.000,00","72,17","Canada","-","1,19","18.Jan2028","4,48","CAD","18.Jan2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109.541,62","0,00","109.541,62","100.000,00","100.000,00","108,94","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109.551,31","0,00","109.551,31","100.000,00","100.000,00","107,33","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109.553,44","0,00","109.553,44","100.000,00","100.000,00","108,36","Germany","-","3,37","20.May2030","2,50","EUR","20.May2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109.560,78","0,00","109.560,78","100.000,00","100.000,00","109,53","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","109.561,20","0,00","109.561,20","100.000,00","100.000,00","107,65","Austria","-","5,68","22.Apr2033","3,38","EUR","22.Apr2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.562,50","0,00","109.562,50","100.000,00","100.000,00","108,13","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109.565,18","0,00","109.565,18","100.000,00","100.000,00","108,03","Latvia","-","5,72","25.Jun2033","4,16","EUR","25.Jun2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109.565,73","0,00","109.565,73","100.000,00","100.000,00","109,49","Belgium","-","2,78","16.Oct2029","3,29","EUR","16.Oct2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109.566,70","0,00","109.566,70","100.000,00","100.000,00","108,03","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109.568,29","0,00","109.568,29","100.000,00","100.000,00","109,50","Finland","-","4,49","17.Oct2031","3,75","EUR","17.Oct2024"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109.579,31","0,00","109.579,31","100.000,00","100.000,00","108,81","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109.589,03","0,00","109.589,03","100.000,00","100.000,00","108,38","Germany","-","3,42","19.Jun2030","3,13","EUR","19.Jun2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","109.591,31","0,00","109.591,31","100.000,00","100.000,00","109,02","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109.591,99","0,00","109.591,99","100.000,00","100.000,00","108,97","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109.597,83","0,00","109.597,83","100.000,00","100.000,00","107,67","Canada","-","12,01","15.Jul2053","7,10","USD","31.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109.598,40","0,00","109.598,40","100.000,00","100.000,00","108,31","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109.608,87","0,00","109.608,87","100.000,00","100.000,00","108,35","Hong Kong","-","2,88","11.Nov2029","2,50","EUR","11.Nov2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109.610,35","0,00","109.610,35","100.000,00","100.000,00","107,21","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109.613,92","0,00","109.613,92","100.000,00","100.000,00","106,79","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"KFW","KFW","Government Guaranteed","Fixed Income","109.616,84","0,00","109.616,84","119.000,00","119.000,00","91,93","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109.618,69","0,00","109.618,69","100.000,00","100.000,00","107,46","United States","-","6,35","23.Apr2034","3,85","EUR","23.Apr2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.623,32","0,00","109.623,32","100.000,00","100.000,00","108,00","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108.433,00","0,00","108.433,00","100.000,00","100.000,00","107,93","Latvia","-","1,57","30.May2028","1,13","EUR","30.May2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","109.520,72","0,00","109.520,72","100.000,00","100.000,00","108,10","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.182,22","0,00","108.182,22","100.000,00","100.000,00","106,86","Netherlands","-","5,09","19.May2032","2,75","EUR","19.May2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108.222,61","0,00","108.222,61","100.000,00","100.000,00","106,00","France","-","5,64","24.Feb2033","3,00","EUR","24.Nov2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108.229,69","0,00","108.229,69","100.000,00","100.000,00","107,77","France","-","1,60","12.Jun2028","1,13","EUR","12.Apr2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108.245,76","0,00","108.245,76","100.000,00","100.000,00","106,51","Germany","-","4,95","22.Mar2032","2,63","EUR","22.Oct2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108.292,32","0,00","108.292,32","100.000,00","100.000,00","108,28","Germany","-","1,07","25.Nov2027","0,01","EUR","25.Nov2020"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","108.292,53","0,00","108.292,53","100.000,00","100.000,00","108,28","France","-","2,88","22.Oct2029","2,50","EUR","22.Oct2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","108.301,95","0,00","108.301,95","200.000,00","200.000,00","53,71","Germany","-","20,50","04.Feb2050","0,55","EUR","05.Feb2020"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108.328,05","0,00","108.328,05","100.000,00","100.000,00","107,97","Finland","-","3,67","09.Sept2030","2,63","EUR","09.Sept2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.344,20","0,00","108.344,20","100.000,00","100.000,00","108,34","Japan","-","0,96","15.Oct2027","0,01","EUR","15.Oct2020"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108.347,44","0,00","108.347,44","100.000,00","100.000,00","105,40","Spain","-","7,62","22.Jan2036","3,50","EUR","22.Jan2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108.356,82","0,00","108.356,82","100.000,00","100.000,00","106,67","Spain","-","5,81","23.Apr2033","3,00","EUR","23.Jan2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108.370,28","0,00","108.370,28","100.000,00","100.000,00","106,34","Italy","-","4,86","25.Feb2032","2,75","EUR","25.Feb2026"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108.372,17","0,00","108.372,17","100.000,00","100.000,00","107,89","France","-","1,29","16.Feb2028","0,63","EUR","16.Feb2022"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","108.389,60","0,00","108.389,60","100.000,00","100.000,00","106,65","Germany","-","7,35","17.Apr2035","3,00","EUR","17.Apr2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108.397,57","0,00","108.397,57","100.000,00","100.000,00","107,95","Italy","-","4,51","04.Sept2031","3,00","EUR","04.Sept2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108.471,07","0,00","108.471,07","100.000,00","100.000,00","108,08","Germany","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108.482,90","0,00","108.482,90","100.000,00","100.000,00","106,36","United Kingdom","-","7,93","24.Mar2036","3,25","EUR","24.Mar2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108.488,90","0,00","108.488,90","100.000,00","100.000,00","108,20","Germany","-","2,78","14.Sept2029","2,38","EUR","14.Sept2022"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","108.491,05","0,00","108.491,05","100.000,00","100.000,00","108,49","Austria","-","4,64","23.Oct2031","3,00","EUR","23.Jun2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108.503,43","0,00","108.503,43","100.000,00","100.000,00","108,38","Netherlands","-","1,11","09.Dec2027","0,13","EUR","09.Jun2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108.525,13","0,00","108.525,13","100.000,00","100.000,00","107,46","Germany","-","5,17","24.Jun2032","2,88","EUR","24.Jan2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108.578,22","0,00","108.578,22","100.000,00","100.000,00","107,68","Austria","-","3,48","28.Jun2030","2,50","EUR","08.Sept2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108.591,85","0,00","108.591,85","100.000,00","100.000,00","108,10","Germany","-","1,42","05.Apr2028","0,80","EUR","05.Apr2018"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108.603,82","0,00","108.603,82","100.000,00","100.000,00","107,67","Italy","-","3,45","18.Jul2030","3,13","EUR","18.Jul2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108.634,79","0,00","108.634,79","100.000,00","100.000,00","106,45","Germany","-","7,22","28.Feb2035","3,00","EUR","09.Apr2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108.671,78","0,00","108.671,78","100.000,00","100.000,00","108,67","France","-","0,90","20.Sept2027","0,00","EUR","13.Jul2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108.706,34","0,00","108.706,34","100.000,00","100.000,00","107,27","Slovak Republic","-","5,06","20.May2032","3,00","EUR","20.May2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108.715,00","0,00","108.715,00","100.000,00","100.000,00","106,15","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108.739,61","0,00","108.739,61","100.000,00","100.000,00","107,61","Austria","-","5,16","11.Jun2032","2,75","EUR","11.Jun2012"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108.747,51","0,00","108.747,51","100.000,00","100.000,00","108,75","Germany","-","0,95","08.Oct2027","0,01","EUR","08.Oct2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.771,63","0,00","108.771,63","100.000,00","100.000,00","107,85","Netherlands","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108.810,18","0,00","108.810,18","100.000,00","100.000,00","107,48","Spain","-","7,67","31.Oct2035","3,45","EUR","19.Jun2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.849,16","0,00","108.849,16","100.000,00","100.000,00","105,98","Netherlands","-","6,24","02.Dec2033","2,88","EUR","02.Dec2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108.850,05","0,00","108.850,05","100.000,00","100.000,00","108,61","Germany","-","2,80","20.Sept2029","2,38","EUR","20.Jun2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108.856,07","0,00","108.856,07","100.000,00","100.000,00","106,69","Germany","-","5,65","09.Feb2033","2,75","EUR","09.Feb2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108.857,50","0,00","108.857,50","100.000,00","100.000,00","106,47","Germany","-","7,88","16.Feb2036","3,13","EUR","16.Feb2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108.878,86","0,00","108.878,86","100.000,00","100.000,00","107,75","Germany","-","5,97","20.Jun2033","2,95","EUR","20.Jun2023"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108.883,13","0,00","108.883,13","100.000,00","100.000,00","107,56","Germany","-","5,09","19.May2032","2,75","EUR","19.May2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108.883,17","0,00","108.883,17","100.000,00","100.000,00","106,69","Finland","-","5,65","16.Feb2033","2,88","EUR","16.Feb2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108.926,70","0,00","108.926,70","100.000,00","100.000,00","108,75","United Kingdom","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108.938,61","0,00","108.938,61","100.000,00","100.000,00","106,36","France","-","5,54","16.Jan2033","3,00","EUR","16.Jan2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108.950,15","0,00","108.950,15","100.000,00","100.000,00","108,80","Finland","-","2,83","03.Oct2029","2,50","EUR","03.Oct2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108.969,17","0,00","108.969,17","100.000,00","100.000,00","107,81","Italy","-","5,28","24.Aug2032","3,13","EUR","24.Jun2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108.974,55","0,00","108.974,55","100.000,00","100.000,00","108,97","Germany","-","0,90","22.Sept2027","0,00","EUR","22.Sept2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108.983,02","0,00","108.983,02","100.000,00","100.000,00","107,88","Austria","-","5,16","25.Jun2032","3,00","EUR","25.Jun2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.007,96","0,00","109.007,96","100.000,00","100.000,00","108,28","Germany","-","4,43","05.Aug2031","3,00","EUR","05.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","109.063,63","0,00","109.063,63","100.000,00","100.000,00","107,02","Australia","-","4,87","03.Mar2032","2,85","EUR","03.Mar2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109.092,50","0,00","109.092,50","100.000,00","100.000,00","107,84","Spain","-","3,35","13.May2030","2,50","EUR","13.May2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109.102,15","0,00","109.102,15","100.000,00","100.000,00","107,68","Germany","-","4,20","30.Apr2031","2,63","EUR","22.Oct2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109.135,12","0,00","109.135,12","100.000,00","100.000,00","108,74","Singapore","-","2,75","03.Sept2029","2,57","EUR","03.Sept2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109.160,22","0,00","109.160,22","100.000,00","100.000,00","108,31","Finland","-","3,50","09.Jul2030","2,63","EUR","09.Apr2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","109.161,27","0,00","109.161,27","100.000,00","100.000,00","107,71","Germany","-","11,23","10.Jun2041","3,50","EUR","10.Jun2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109.170,17","0,00","109.170,17","100.000,00","100.000,00","108,76","Belgium","-","4,52","09.Sept2031","3,00","EUR","09.Jun2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109.189,33","0,00","109.189,33","100.000,00","100.000,00","106,81","Netherlands","-","6,39","07.Feb2034","3,00","EUR","07.Feb2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","109.191,90","0,00","109.191,90","100.000,00","100.000,00","106,33","Austria","-","9,07","20.Jan2038","3,38","EUR","20.Jan2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109.194,94","0,00","109.194,94","100.000,00","100.000,00","108,54","France","-","1,19","11.Jan2028","0,75","EUR","11.Jan2018"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109.196,95","0,00","109.196,95","100.000,00","100.000,00","107,78","Belgium","-","5,84","22.Jun2033","3,75","EUR","16.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.201,29","0,00","109.201,29","100.000,00","100.000,00","107,14","Germany","-","6,49","13.Mar2034","3,00","EUR","13.Mar2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109.239,81","0,00","109.239,81","100.000,00","100.000,00","108,99","Germany","-","4,57","26.Sept2031","3,00","EUR","26.Apr2024"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109.239,88","0,00","109.239,88","100.000,00","100.000,00","107,21","Iceland","-","4,01","24.Feb2031","2,75","EUR","24.Feb2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109.240,89","0,00","109.240,89","100.000,00","100.000,00","108,86","Italy","-","2,75","06.Sept2029","2,63","EUR","06.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.261,05","0,00","109.261,05","100.000,00","100.000,00","108,62","Austria","-","1,21","17.Jan2028","0,75","EUR","17.Jan2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109.262,39","0,00","109.262,39","100.000,00","100.000,00","108,54","France","-","1,50","05.May2028","1,38","EUR","05.May2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109.269,23","0,00","109.269,23","100.000,00","100.000,00","107,13","Germany","-","4,81","30.Jan2032","2,63","EUR","30.Jan2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109.283,14","0,00","109.283,14","100.000,00","100.000,00","108,93","Estonia","-","2,76","10.Sept2029","2,65","EUR","10.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109.325,12","0,00","109.325,12","100.000,00","100.000,00","108,69","Germany","-","1,22","19.Jan2028","0,75","EUR","19.Jan2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109.332,03","0,00","109.332,03","100.000,00","100.000,00","106,92","Germany","-","6,38","03.Feb2034","3,00","EUR","03.Feb2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109.372,35","0,00","109.372,35","100.000,00","100.000,00","107,97","Hungary","-","5,07","31.May2032","3,16","EUR","12.Feb2026"
"BALEAR","GOVERN DE LES ILLES BALEARS RegS","Local Government","Fixed Income","109.392,49","0,00","109.392,49","100.000,00","100.000,00","107,79","Spain","-","2,00","21.Nov2028","1,55","EUR","19.Feb2019"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109.394,77","0,00","109.394,77","100.000,00","100.000,00","107,39","Germany","-","4,87","27.Feb2032","2,75","EUR","29.Jan2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109.403,02","0,00","109.403,02","100.000,00","100.000,00","108,81","Netherlands","-","1,57","05.Jun2028","1,38","EUR","05.Jun2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109.411,20","0,00","109.411,20","100.000,00","100.000,00","108,68","Austria","-","1,23","24.Jan2028","0,88","EUR","24.Jan2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109.418,26","0,00","109.418,26","100.000,00","100.000,00","108,68","Germany","-","1,31","25.Feb2028","1,00","EUR","27.Feb2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.440,48","0,00","109.440,48","100.000,00","100.000,00","106,40","France","-","7,65","13.Jan2036","3,50","EUR","13.Jan2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.449,65","0,00","109.449,65","100.000,00","100.000,00","108,81","France","-","6,79","27.Aug2034","3,67","EUR","27.Aug2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109.508,51","0,00","109.508,51","100.000,00","100.000,00","108,45","New Zealand","-","3,44","18.Jun2030","2,71","EUR","18.Jun2025"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109.524,17","0,00","109.524,17","100.000,00","100.000,00","108,69","Netherlands","-","1,23","24.Jan2028","1,00","EUR","24.Jan2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.524,56","0,00","109.524,56","100.000,00","100.000,00","108,80","Netherlands","-","1,33","01.Mar2028","1,00","EUR","01.Mar2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109.539,27","0,00","109.539,27","100.000,00","100.000,00","108,64","France","-","2,57","28.Jun2029","2,50","EUR","28.May2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109.575,05","0,00","109.575,05","100.000,00","100.000,00","109,51","Germany","-","0,88","13.Sept2027","0,50","EUR","13.Sept2017"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109.614,52","0,00","109.614,52","100.000,00","100.000,00","109,53","Germany","-","3,75","14.Oct2030","2,88","EUR","14.Apr2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109.616,12","0,00","109.616,12","100.000,00","100.000,00","106,19","Belgium","-","4,52","14.Nov2031","3,25","EUR","14.Nov2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109.618,57","0,00","109.618,57","100.000,00","100.000,00","109,56","France","-","0,92","27.Sept2027","0,75","EUR","27.Sept2017"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","108.767,39","0,00","108.767,39","200.000,00","200.000,00","54,06","United States","-","15,50","01.Sept2050","2,26","USD","21.Jul2020"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.689,30","0,00","108.689,30","108.902,00","108.902,00","99,47","United States","-","3,58","01.Jun2038","5,50","USD","01.Jun2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","107.544,66","0,00","107.544,66","123.242,00","123.242,00","87,08","United States","-","7,04","01.Sept2047","3,00","USD","01.Dec2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106.733,56","0,00","106.733,56","150.000,00","150.000,00","69,60","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","106.734,76","0,00","106.734,76","100.000,00","100.000,00","104,24","France","-","7,68","20.Mar2036","3,75","EUR","20.Mar2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106.743,36","0,00","106.743,36","100.000,00","100.000,00","106,36","Sweden","-","1,71","24.Jul2028","1,38","EUR","24.Jan2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106.748,47","0,00","106.748,47","100.000,00","100.000,00","106,74","Germany","-","1,47","18.Apr2028","0,01","EUR","15.Apr2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106.750,27","0,00","106.750,27","100.000,00","100.000,00","106,53","Germany","-","1,57","31.Aug2081","1,38","EUR","31.Aug2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.750,53","0,00","106.750,53","100.000,00","100.000,00","101,98","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106.760,16","0,00","106.760,16","100.000,00","100.000,00","105,27","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","106.762,03","0,00","106.762,03","100.000,00","100.000,00","105,17","United States","-","6,46","23.Jun2034","4,25","EUR","23.Jun2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","106.763,58","0,00","106.763,58","100.000,00","100.000,00","106,24","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106.766,08","0,00","106.766,08","100.000,00","100.000,00","103,03","France","-","8,07","21.Nov2036","3,63","EUR","21.Nov2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106.771,76","0,00","106.771,76","100.000,00","100.000,00","106,77","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106.777,99","0,00","106.777,99","100.000,00","100.000,00","104,56","United States","-","5,60","15.Mar2033","3,25","EUR","25.Feb2025"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","106.790,07","0,00","106.790,07","150.000,00","150.000,00","70,16","United States","-","13,87","15.Jul2052","3,80","USD","30.Mar2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106.791,70","0,00","106.791,70","100.000,00","100.000,00","104,32","Norway","-","7,75","26.Feb2036","3,38","EUR","26.Feb2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106.820,78","0,00","106.820,78","100.000,00","100.000,00","106,54","Singapore","-","1,63","23.Jun2028","0,75","EUR","23.Jun2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106.826,14","0,00","106.826,14","100.000,00","100.000,00","104,21","United Kingdom","-","7,02","06.Feb2035","2,75","GBP","06.Feb2019"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106.829,19","0,00","106.829,19","150.000,00","150.000,00","70,10","Canada","-","2,36","01.May2029","3,25","CAD","30.Apr2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106.837,48","0,00","106.837,48","100.000,00","100.000,00","104,30","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106.843,70","0,00","106.843,70","100.000,00","100.000,00","106,13","Germany","-","3,40","22.May2030","1,50","EUR","22.May2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","106.847,62","0,00","106.847,62","100.000,00","100.000,00","103,48","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","106.856,85","0,00","106.856,85","100.000,00","100.000,00","104,09","Germany","-","9,07","29.Jan2038","3,38","EUR","29.Jan2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106.859,51","0,00","106.859,51","100.000,00","100.000,00","105,80","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106.861,70","0,00","106.861,70","100.000,00","100.000,00","105,45","United Kingdom","-","7,27","18.Jun2035","3,63","EUR","18.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106.863,61","0,00","106.863,61","100.000,00","100.000,00","105,67","France","-","2,30","15.Mar2029","1,75","EUR","15.Mar2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","106.875,73","0,00","106.875,73","100.000,00","100.000,00","106,44","Belgium","-","5,33","09.Sept2032","3,25","EUR","09.Sept2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","106.885,63","0,00","106.885,63","100.000,00","100.000,00","106,80","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","106.891,01","0,00","106.891,01","100.000,00","100.000,00","104,65","United States","-","8,84","21.Jun2040","6,63","USD","21.Jun2010"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106.893,28","0,00","106.893,28","100.000,00","100.000,00","105,45","United Kingdom","-","7,22","24.Jun2035","3,88","EUR","24.Jun2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","106.899,52","0,00","106.899,52","97.000,00","97.000,00","110,13","Germany","-","0,94","08.Oct2027","1,63","EUR","08.Apr2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106.920,63","0,00","106.920,63","100.000,00","100.000,00","106,87","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","106.923,25","0,00","106.923,25","100.000,00","100.000,00","105,41","United States","-","4,39","01.Feb2032","6,63","USD","31.Jan2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106.929,55","0,00","106.929,55","100.000,00","100.000,00","104,94","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","106.934,10","0,00","106.934,10","100.000,00","100.000,00","105,71","Netherlands","-","3,30","29.Apr2030","2,25","EUR","29.Apr2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","106.935,09","0,00","106.935,09","100.000,00","100.000,00","103,87","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106.940,64","0,00","106.940,64","100.000,00","100.000,00","106,78","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106.951,11","0,00","106.951,11","100.000,00","100.000,00","106,02","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106.958,89","0,00","106.958,89","100.000,00","100.000,00","106,80","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","106.964,39","0,00","106.964,39","100.000,00","100.000,00","106,92","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","106.968,01","0,00","106.968,01","100.000,00","100.000,00","104,60","France","-","4,42","31.Dec2079","4,00","EUR","13.Oct2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","106.968,52","0,00","106.968,52","100.000,00","100.000,00","106,54","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106.974,95","0,00","106.974,95","100.000,00","100.000,00","105,61","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","106.977,40","0,00","106.977,40","100.000,00","100.000,00","106,27","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","106.978,57","0,00","106.978,57","100.000,00","100.000,00","105,71","Netherlands","-","3,24","30.Mar2030","2,00","EUR","30.Mar2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106.980,11","0,00","106.980,11","100.000,00","100.000,00","106,79","United States","-","1,64","26.Jun2028","0,52","EUR","26.Jun2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106.981,29","0,00","106.981,29","100.000,00","100.000,00","104,48","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106.992,09","0,00","106.992,09","150.000,00","150.000,00","70,58","United States","-","10,13","01.Aug2040","3,30","USD","19.Jun2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","107.000,58","0,00","107.000,58","100.000,00","100.000,00","106,89","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","107.001,83","0,00","107.001,83","100.000,00","100.000,00","103,72","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.004,52","0,00","107.004,52","100.000,00","100.000,00","105,98","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.005,17","0,00","107.005,17","100.000,00","100.000,00","104,25","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","107.007,72","0,00","107.007,72","100.000,00","100.000,00","104,15","United States","-","6,68","15.Nov2035","6,25","USD","17.Nov2005"
"FDX","FEDEX CORP","Transportation","Fixed Income","107.009,65","0,00","107.009,65","100.000,00","100.000,00","105,93","United States","-","8,56","30.Jul2037","4,13","EUR","30.Jul2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107.026,01","0,00","107.026,01","100.000,00","100.000,00","106,14","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107.028,13","0,00","107.028,13","100.000,00","100.000,00","102,56","United States","-","7,84","27.Oct2036","3,38","GBP","27.Oct2017"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107.028,24","0,00","107.028,24","100.000,00","100.000,00","104,55","Norway","-","9,60","22.Mar2039","3,75","EUR","22.Mar2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107.031,54","0,00","107.031,54","100.000,00","100.000,00","106,93","Spain","-","2,82","05.Oct2029","1,88","EUR","06.Oct2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","107.031,69","0,00","107.031,69","150.000,00","150.000,00","71,18","Norway","-","13,66","06.Apr2050","3,70","USD","06.Apr2020"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107.035,48","0,00","107.035,48","100.000,00","100.000,00","106,72","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107.045,89","0,00","107.045,89","100.000,00","100.000,00","106,78","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107.047,50","0,00","107.047,50","100.000,00","100.000,00","104,19","Sweden","-","5,44","04.Mar2033","4,00","EUR","04.Sept2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.053,04","0,00","107.053,04","100.000,00","100.000,00","106,97","Sweden","-","4,49","16.Oct2031","3,88","EUR","16.Oct2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107.054,91","0,00","107.054,91","100.000,00","100.000,00","106,76","Switzerland","-","6,56","01.Oct2044","4,24","EUR","01.Oct2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","107.058,67","0,00","107.058,67","100.000,00","100.000,00","106,34","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107.065,53","0,00","107.065,53","100.000,00","100.000,00","106,79","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","107.067,48","0,00","107.067,48","100.000,00","100.000,00","106,06","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107.069,88","0,00","107.069,88","100.000,00","100.000,00","106,46","France","-","6,58","31.Dec2079","5,00","EUR","14.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107.070,64","0,00","107.070,64","100.000,00","100.000,00","103,52","Indonesia","-","11,83","04.Mar2046","4,97","EUR","04.Mar2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107.094,63","0,00","107.094,63","100.000,00","100.000,00","104,47","United States","-","7,71","14.Feb2036","3,40","EUR","14.Feb2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107.096,18","0,00","107.096,18","100.000,00","100.000,00","106,58","United States","-","7,40","11.Sept2035","4,00","EUR","11.Sept2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107.098,40","0,00","107.098,40","100.000,00","100.000,00","106,54","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107.104,36","0,00","107.104,36","100.000,00","100.000,00","105,83","France","-","7,28","04.Jul2035","3,75","EUR","04.Jul2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107.136,65","0,00","107.136,65","100.000,00","100.000,00","107,05","Germany","-","1,33","01.Mar2028","0,13","EUR","01.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107.139,33","0,00","107.139,33","100.000,00","100.000,00","106,43","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","107.141,94","0,00","107.141,94","150.000,00","150.000,00","70,30","Canada","-","2,36","02.May2029","3,30","CAD","03.Apr2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","107.146,38","0,00","107.146,38","150.000,00","150.000,00","70,19","United States","-","3,25","23.May2030","4,09","CAD","23.May2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","107.161,81","0,00","107.161,81","150.000,00","150.000,00","71,05","United States","-","12,78","15.Sept2047","3,70","USD","18.Sept2017"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","107.165,62","0,00","107.165,62","150.000,00","150.000,00","70,47","Canada","-","3,75","16.Dec2030","3,85","CAD","16.Jun2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","107.169,53","0,00","107.169,53","100.000,00","100.000,00","104,15","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107.172,82","0,00","107.172,82","100.000,00","100.000,00","106,71","Austria","-","2,50","31.Dec2079","2,88","EUR","01.Sept2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107.174,71","0,00","107.174,71","100.000,00","100.000,00","106,85","Poland","-","4,44","23.Sept2032","3,50","EUR","23.Sept2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107.181,15","0,00","107.181,15","100.000,00","100.000,00","107,16","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107.191,40","0,00","107.191,40","150.000,00","150.000,00","70,84","United States","-","6,40","15.Aug2034","4,75","CAD","17.Aug2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107.192,64","0,00","107.192,64","100.000,00","100.000,00","105,36","Luxembourg","-","7,11","27.May2035","4,00","EUR","27.May2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107.195,54","0,00","107.195,54","100.000,00","100.000,00","106,82","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.202,99","0,00","107.202,99","100.000,00","100.000,00","106,30","United States","-","2,37","10.Apr2029","1,50","EUR","10.Apr2019"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107.208,12","0,00","107.208,12","100.000,00","100.000,00","107,05","Finland","-","6,92","15.Apr2036","7,25","USD","13.Apr2006"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107.230,00","0,00","107.230,00","105.000,00","105.000,00","101,53","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107.234,14","0,00","107.234,14","100.000,00","100.000,00","103,67","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","107.242,50","0,00","107.242,50","150.000,00","150.000,00","70,50","Canada","-","3,29","05.Jun2030","3,63","CAD","05.Jun2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107.258,06","0,00","107.258,06","100.000,00","100.000,00","107,03","Spain","-","5,36","02.Oct2032","3,50","EUR","02.Oct2024"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","107.259,81","0,00","107.259,81","150.000,00","150.000,00","70,28","Canada","-","4,01","26.May2036","4,16","CAD","26.May2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","107.275,93","0,00","107.275,93","100.000,00","100.000,00","106,47","Netherlands","-","7,91","11.Mar2038","6,88","USD","11.Mar2008"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107.283,62","0,00","107.283,62","100.000,00","100.000,00","105,96","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","107.288,20","0,00","107.288,20","100.000,00","100.000,00","104,22","United States","-","5,35","15.Nov2033","7,00","USD","10.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107.290,38","0,00","107.290,38","100.000,00","100.000,00","106,75","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107.298,36","0,00","107.298,36","100.000,00","100.000,00","105,58","Germany","-","7,25","22.May2035","3,63","EUR","22.May2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107.301,79","0,00","107.301,79","100.000,00","100.000,00","106,74","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107.304,10","0,00","107.304,10","100.000,00","100.000,00","106,97","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107.312,61","0,00","107.312,61","100.000,00","100.000,00","106,72","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"WPC","WP CAREY INC","Reits","Fixed Income","107.320,50","0,00","107.320,50","100.000,00","100.000,00","103,48","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","107.320,87","0,00","107.320,87","100.000,00","100.000,00","104,12","United States","-","5,36","25.Oct2034","6,47","USD","25.Oct2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107.329,91","0,00","107.329,91","100.000,00","100.000,00","106,80","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107.334,66","0,00","107.334,66","100.000,00","100.000,00","105,87","Italy","-","7,90","22.Jun2036","3,88","EUR","22.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107.338,38","0,00","107.338,38","100.000,00","100.000,00","106,69","Belgium","-","4,42","26.Aug2036","3,63","EUR","26.Aug2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107.342,72","0,00","107.342,72","100.000,00","100.000,00","104,48","Germany","-","8,26","16.Feb2037","3,75","EUR","16.Feb2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.343,09","0,00","107.343,09","100.000,00","100.000,00","105,80","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107.353,40","0,00","107.353,40","100.000,00","100.000,00","106,19","Chile","-","2,19","01.Feb2029","1,44","EUR","01.Feb2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107.364,97","0,00","107.364,97","150.000,00","150.000,00","71,04","United States","-","3,46","15.Aug2030","4,10","CAD","17.Aug2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107.370,55","0,00","107.370,55","100.000,00","100.000,00","107,18","Sweden","-","1,31","22.Feb2028","0,25","EUR","22.Feb2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.370,58","0,00","107.370,58","100.000,00","100.000,00","104,13","United States","-","13,02","11.Feb2047","4,15","EUR","11.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.376,86","0,00","107.376,86","100.000,00","100.000,00","107,12","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107.377,50","0,00","107.377,50","100.000,00","100.000,00","106,45","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107.377,91","0,00","107.377,91","100.000,00","100.000,00","107,26","Germany","-","4,60","10.Oct2031","3,00","EUR","10.Oct2024"
"EXC","EXELON CORP","Electric","Fixed Income","107.381,37","0,00","107.381,37","150.000,00","150.000,00","71,15","United States","-","13,45","15.Mar2052","4,10","USD","06.Jan2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","107.393,64","0,00","107.393,64","100.000,00","100.000,00","104,44","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107.399,90","0,00","107.399,90","100.000,00","100.000,00","105,51","France","-","5,69","30.Apr2033","3,50","EUR","30.Apr2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107.409,11","0,00","107.409,11","100.000,00","100.000,00","107,03","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107.428,02","0,00","107.428,02","100.000,00","100.000,00","105,28","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107.441,55","0,00","107.441,55","100.000,00","100.000,00","103,55","United States","-","7,36","07.Nov2035","3,63","EUR","07.Nov2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","107.461,77","0,00","107.461,77","150.000,00","150.000,00","71,07","Canada","-","3,05","15.Feb2035","4,26","CAD","13.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107.472,39","0,00","107.472,39","100.000,00","100.000,00","103,40","United States","-","7,33","02.Nov2035","3,13","GBP","02.Nov2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","107.477,55","0,00","107.477,55","150.000,00","150.000,00","70,53","United States","-","10,90","01.Jun2041","2,85","USD","10.May2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107.480,44","0,00","107.480,44","100.000,00","100.000,00","107,21","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107.489,82","0,00","107.489,82","100.000,00","100.000,00","107,40","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.492,21","0,00","107.492,21","100.000,00","100.000,00","106,46","Netherlands","-","3,38","03.Jun2030","2,38","EUR","03.Jun2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107.494,46","0,00","107.494,46","100.000,00","100.000,00","106,44","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107.495,34","0,00","107.495,34","100.000,00","100.000,00","107,18","France","-","1,71","24.Jul2028","1,13","EUR","14.Apr2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","107.507,07","0,00","107.507,07","125.000,00","125.000,00","85,89","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107.521,75","0,00","107.521,75","100.000,00","100.000,00","106,83","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.528,27","0,00","107.528,27","100.000,00","100.000,00","105,90","Spain","-","2,92","29.Nov2029","1,62","EUR","29.Nov2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","107.532,89","0,00","107.532,89","100.000,00","100.000,00","103,41","Austria","-","10,27","10.Nov2040","3,88","EUR","10.Nov2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107.539,85","0,00","107.539,85","100.000,00","100.000,00","107,04","Germany","-","6,01","08.Sept2033","3,63","EUR","08.Sept2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","107.553,31","0,00","107.553,31","100.000,00","100.000,00","106,22","Hungary","-","8,42","21.May2037","4,25","EUR","13.Jul2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","107.558,43","0,00","107.558,43","200.000,00","200.000,00","52,50","United States","-","12,25","15.Jun2051","3,60","USD","02.Jun2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107.561,19","0,00","107.561,19","100.000,00","100.000,00","107,09","Germany","-","1,67","09.Jul2028","1,45","EUR","09.Jul2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107.569,08","0,00","107.569,08","100.000,00","100.000,00","104,44","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107.571,30","0,00","107.571,30","100.000,00","100.000,00","107,24","Sweden","-","4,48","18.Sept2031","3,13","EUR","18.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107.572,63","0,00","107.572,63","100.000,00","100.000,00","106,91","Japan","-","6,76","27.Aug2034","3,77","EUR","27.Aug2024"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","107.592,00","0,00","107.592,00","100.000,00","100.000,00","104,33","France","-","5,35","13.Jan2033","3,75","EUR","13.Oct2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","107.601,22","0,00","107.601,22","100.000,00","100.000,00","105,00","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107.602,20","0,00","107.602,20","100.000,00","100.000,00","105,55","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","107.603,60","0,00","107.603,60","100.000,00","100.000,00","104,79","China","-","9,11","12.Nov2040","6,30","USD","12.Nov2010"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.606,93","0,00","107.606,93","150.000,00","150.000,00","71,57","Canada","-","0,36","31.Mar2027","3,65","CAD","31.Mar2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.608,88","0,00","107.608,88","100.000,00","100.000,00","107,47","Netherlands","-","1,86","19.Sept2028","1,38","EUR","19.Sept2018"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107.620,64","0,00","107.620,64","100.000,00","100.000,00","107,21","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107.622,57","0,00","107.622,57","100.000,00","100.000,00","107,43","Norway","-","1,29","14.Feb2028","0,25","EUR","14.Feb2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","107.625,81","0,00","107.625,81","150.000,00","150.000,00","70,56","Canada","-","3,22","23.May2035","3,98","CAD","23.May2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107.627,29","0,00","107.627,29","100.000,00","100.000,00","107,17","France","-","1,32","27.Feb2028","0,63","EUR","27.Feb2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107.629,24","0,00","107.629,24","100.000,00","100.000,00","105,32","United States","-","7,55","15.Jun2037","6,50","USD","15.Feb2008"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.631,28","0,00","107.631,28","100.000,00","100.000,00","103,92","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107.636,10","0,00","107.636,10","100.000,00","100.000,00","107,22","United States","-","8,02","01.Apr2038","6,75","USD","04.Apr2008"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107.639,78","0,00","107.639,78","100.000,00","100.000,00","107,13","France","-","1,59","11.Jun2029","1,25","EUR","11.Jun2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107.647,08","0,00","107.647,08","100.000,00","100.000,00","107,65","Germany","-","3,77","23.Oct2030","2,88","EUR","11.Feb2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107.648,25","0,00","107.648,25","100.000,00","100.000,00","107,14","France","-","1,56","28.May2028","1,13","EUR","28.May2021"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107.648,38","0,00","107.648,38","100.000,00","100.000,00","107,13","United Kingdom","-","6,41","02.Mar2034","2,75","GBP","02.Mar2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107.651,76","0,00","107.651,76","100.000,00","100.000,00","107,52","Germany","-","1,87","25.Sept2028","1,50","EUR","25.Sept2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107.654,82","0,00","107.654,82","100.000,00","100.000,00","107,43","Belgium","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107.661,99","0,00","107.661,99","100.000,00","100.000,00","107,26","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107.674,53","0,00","107.674,53","100.000,00","100.000,00","107,48","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107.677,61","0,00","107.677,61","75.000,00","75.000,00","136,52","Supranational","-","1,91","07.Dec2028","6,00","GBP","25.Mar1998"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107.681,72","0,00","107.681,72","100.000,00","100.000,00","107,49","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.687,68","0,00","107.687,68","100.000,00","100.000,00","106,38","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","107.687,94","0,00","107.687,94","100.000,00","100.000,00","107,69","France","-","4,49","23.Oct2031","4,13","EUR","23.Oct2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107.689,06","0,00","107.689,06","100.000,00","100.000,00","106,56","Germany","-","2,44","09.May2029","2,20","EUR","09.May2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107.689,44","0,00","107.689,44","100.000,00","100.000,00","105,44","Austria","-","7,30","13.May2046","4,50","EUR","13.May2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107.689,72","0,00","107.689,72","100.000,00","100.000,00","107,21","United States","-","5,07","01.Apr2033","7,88","USD","25.Mar2003"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107.691,66","0,00","107.691,66","100.000,00","100.000,00","106,84","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","107.695,19","0,00","107.695,19","100.000,00","100.000,00","106,16","United States","-","8,68","01.Feb2040","6,75","USD","25.Jan2010"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107.696,49","0,00","107.696,49","100.000,00","100.000,00","104,50","Denmark","-","9,68","24.Nov2038","3,13","EUR","31.Jan2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107.701,76","0,00","107.701,76","100.000,00","100.000,00","103,96","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"CDW","CDW LLC","Other","Fixed Income","107.702,42","0,00","107.702,42","113.000,00","113.000,00","94,70","United States","-","2,16","15.Feb2029","3,25","USD","13.Aug2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107.705,66","0,00","107.705,66","100.000,00","100.000,00","107,64","France","-","5,36","17.Oct2032","3,38","EUR","17.Oct2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107.709,63","0,00","107.709,63","100.000,00","100.000,00","106,11","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107.714,58","0,00","107.714,58","100.000,00","100.000,00","107,21","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.716,91","0,00","107.716,91","100.000,00","100.000,00","107,50","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","107.720,27","0,00","107.720,27","100.000,00","100.000,00","107,71","Japan","-","4,60","22.Oct2031","3,45","EUR","22.Oct2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107.730,16","0,00","107.730,16","100.000,00","100.000,00","107,52","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107.736,34","0,00","107.736,34","100.000,00","100.000,00","105,25","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107.736,53","0,00","107.736,53","100.000,00","100.000,00","107,48","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107.752,05","0,00","107.752,05","100.000,00","100.000,00","106,31","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107.752,15","0,00","107.752,15","100.000,00","100.000,00","104,68","Spain","-","7,57","20.Jan2036","3,63","EUR","20.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.757,82","0,00","107.757,82","100.000,00","100.000,00","107,75","Sweden","-","1,09","02.Dec2027","0,01","EUR","02.Dec2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","107.789,98","0,00","107.789,98","100.000,00","100.000,00","105,51","Belgium","-","7,05","08.Apr2035","3,75","EUR","08.Apr2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107.795,31","0,00","107.795,31","100.000,00","100.000,00","106,46","Poland","-","5,04","13.Jul2037","4,28","EUR","13.Jul2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","107.796,22","0,00","107.796,22","100.000,00","100.000,00","106,25","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","107.808,70","0,00","107.808,70","150.000,00","150.000,00","71,80","United States","-","10,63","15.Apr2041","3,30","USD","05.Apr2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","107.812,93","0,00","107.812,93","100.000,00","100.000,00","107,74","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107.814,64","0,00","107.814,64","100.000,00","100.000,00","107,56","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107.818,45","0,00","107.818,45","150.000,00","150.000,00","70,99","Canada","-","1,55","12.Jun2029","3,41","CAD","10.Jun2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107.824,36","0,00","107.824,36","100.000,00","100.000,00","107,68","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107.834,36","0,00","107.834,36","100.000,00","100.000,00","107,41","Supranational","-","5,38","03.Sept2032","2,75","EUR","03.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107.837,99","0,00","107.837,99","100.000,00","100.000,00","106,31","France","-","6,55","29.May2034","3,38","EUR","29.May2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.853,51","0,00","107.853,51","100.000,00","100.000,00","106,73","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107.859,94","0,00","107.859,94","100.000,00","100.000,00","107,36","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107.865,64","0,00","107.865,64","100.000,00","100.000,00","105,25","Sweden","-","3,92","10.Mar2031","3,75","EUR","10.Sept2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","107.868,56","0,00","107.868,56","100.000,00","100.000,00","105,93","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","107.872,93","0,00","107.872,93","100.000,00","100.000,00","105,60","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107.885,38","0,00","107.885,38","100.000,00","100.000,00","106,65","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107.889,61","0,00","107.889,61","100.000,00","100.000,00","107,40","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107.896,54","0,00","107.896,54","100.000,00","100.000,00","106,23","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107.900,89","0,00","107.900,89","100.000,00","100.000,00","105,96","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","107.906,35","0,00","107.906,35","100.000,00","100.000,00","106,44","Denmark","-","5,83","16.May2033","2,50","GBP","16.May2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107.923,69","0,00","107.923,69","100.000,00","100.000,00","106,33","United Kingdom","-","9,71","02.Aug2043","7,08","USD","02.Aug2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107.925,62","0,00","107.925,62","100.000,00","100.000,00","107,51","France","-","1,69","16.Jul2028","1,38","EUR","16.Jul2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.926,03","0,00","107.926,03","150.000,00","150.000,00","71,56","Canada","-","0,14","01.Mar2027","3,80","CAD","03.Apr2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107.932,70","0,00","107.932,70","100.000,00","100.000,00","104,97","United States","-","6,17","20.Jan2034","3,50","EUR","03.Oct2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107.948,37","0,00","107.948,37","100.000,00","100.000,00","105,95","United States","-","8,86","31.May2038","3,75","GBP","31.May2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107.957,40","0,00","107.957,40","100.000,00","100.000,00","107,96","United Kingdom","-","3,70","23.Oct2030","3,25","EUR","23.Oct2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107.962,90","0,00","107.962,90","100.000,00","100.000,00","105,91","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.965,49","0,00","107.965,49","100.000,00","100.000,00","105,21","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107.986,57","0,00","107.986,57","100.000,00","100.000,00","106,34","Japan","-","4,91","13.May2033","3,29","EUR","13.Feb2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.990,49","0,00","107.990,49","100.000,00","100.000,00","104,43","Netherlands","-","7,47","13.Nov2035","3,38","EUR","13.Nov2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107.993,35","0,00","107.993,35","100.000,00","100.000,00","106,93","Germany","-","2,09","18.Dec2028","1,13","EUR","18.Jan2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107.994,14","0,00","107.994,14","100.000,00","100.000,00","107,77","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108.004,52","0,00","108.004,52","100.000,00","100.000,00","107,06","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108.006,81","0,00","108.006,81","100.000,00","100.000,00","106,01","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108.009,26","0,00","108.009,26","100.000,00","100.000,00","107,53","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.011,92","0,00","108.011,92","100.000,00","100.000,00","106,26","France","-","5,70","24.May2033","3,75","EUR","24.Jun2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108.012,56","0,00","108.012,56","100.000,00","100.000,00","105,82","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108.017,04","0,00","108.017,04","100.000,00","100.000,00","106,17","Germany","-","8,42","28.May2037","4,06","EUR","28.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108.022,24","0,00","108.022,24","100.000,00","100.000,00","106,35","United Kingdom","-","4,98","09.Jun2037","4,00","EUR","09.Jun2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","108.024,71","0,00","108.024,71","100.000,00","100.000,00","107,98","Japan","-","3,77","17.Oct2030","2,63","EUR","17.Oct2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108.029,69","0,00","108.029,69","100.000,00","100.000,00","106,65","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","108.032,39","0,00","108.032,39","100.000,00","100.000,00","107,12","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108.043,07","0,00","108.043,07","100.000,00","100.000,00","106,04","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","108.050,00","0,00","108.050,00","150.000,00","150.000,00","71,52","United States","-","3,06","25.Feb2030","4,45","CAD","25.Feb2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108.051,76","0,00","108.051,76","100.000,00","100.000,00","106,69","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","108.059,58","0,00","108.059,58","100.000,00","100.000,00","107,26","United Kingdom","-","7,57","28.Aug2056","4,63","EUR","28.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108.062,89","0,00","108.062,89","100.000,00","100.000,00","107,70","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","108.065,31","0,00","108.065,31","150.000,00","150.000,00","71,34","United States","-","10,75","15.Aug2042","3,75","USD","16.Aug2012"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108.071,84","0,00","108.071,84","100.000,00","100.000,00","104,61","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108.085,24","0,00","108.085,24","100.000,00","100.000,00","107,98","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108.086,33","0,00","108.086,33","100.000,00","100.000,00","106,77","United Kingdom","-","5,04","13.Jun2032","3,25","EUR","13.Jun2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108.092,37","0,00","108.092,37","100.000,00","100.000,00","106,58","Italy","-","4,99","24.May2032","3,25","EUR","24.Nov2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108.108,14","0,00","108.108,14","100.000,00","100.000,00","104,63","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","108.110,51","0,00","108.110,51","150.000,00","150.000,00","71,33","United States","-","13,11","15.Feb2050","3,95","USD","04.Jun2019"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.112,93","0,00","108.112,93","100.000,00","100.000,00","105,82","United Kingdom","-","6,38","10.Mar2034","2,75","GBP","10.Mar2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.115,30","0,00","108.115,30","100.000,00","100.000,00","103,65","Netherlands","-","12,26","14.Nov2045","4,24","EUR","14.Nov2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.115,41","0,00","108.115,41","100.000,00","100.000,00","106,80","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108.117,50","0,00","108.117,50","100.000,00","100.000,00","108,12","Czech Republic","-","1,09","29.Nov2027","0,00","EUR","29.Nov2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.124,01","0,00","108.124,01","100.000,00","100.000,00","105,38","France","-","7,61","06.Mar2036","3,88","EUR","06.Mar2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108.128,99","0,00","108.128,99","100.000,00","100.000,00","107,01","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108.145,37","0,00","108.145,37","100.000,00","100.000,00","105,47","Austria","-","5,40","16.Feb2034","3,50","EUR","16.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.145,68","0,00","108.145,68","100.000,00","100.000,00","106,76","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108.145,70","0,00","108.145,70","100.000,00","100.000,00","105,92","Luxembourg","-","3,99","22.Mar2031","3,38","EUR","22.Jan2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108.146,75","0,00","108.146,75","100.000,00","100.000,00","104,82","United Kingdom","-","7,47","16.Jan2036","3,88","EUR","16.Jan2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108.149,71","0,00","108.149,71","100.000,00","100.000,00","107,98","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.158,54","0,00","108.158,54","100.000,00","100.000,00","105,39","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","108.163,27","0,00","108.163,27","100.000,00","100.000,00","106,01","United Kingdom","-","8,17","28.Nov2057","4,75","EUR","28.May2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107.619,09","0,00","107.619,09","100.000,00","100.000,00","104,15","Lithuania","-","10,34","22.Jan2041","4,13","EUR","22.Jan2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.725,37","0,00","106.725,37","100.000,00","100.000,00","106,40","Netherlands","-","5,41","15.Sept2032","2,75","EUR","15.Sept2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106.733,02","0,00","106.733,02","100.000,00","100.000,00","106,70","Finland","-","1,47","21.Apr2028","0,05","EUR","21.Jan2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106.771,21","0,00","106.771,21","100.000,00","100.000,00","106,71","France","-","1,91","04.Oct2028","1,00","EUR","04.Oct2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106.793,37","0,00","106.793,37","100.000,00","100.000,00","106,74","Germany","-","1,91","02.Oct2028","0,88","EUR","02.Oct2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106.807,49","0,00","106.807,49","100.000,00","100.000,00","106,80","Norway","-","1,40","23.Mar2028","0,01","EUR","23.Sept2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106.810,54","0,00","106.810,54","100.000,00","100.000,00","104,58","Spain","-","7,94","23.Feb2036","3,00","EUR","23.Feb2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106.828,59","0,00","106.828,59","100.000,00","100.000,00","105,07","France","-","7,96","12.May2036","3,50","EUR","12.May2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","106.858,84","0,00","106.858,84","100.000,00","100.000,00","106,60","France","-","3,69","25.Sept2030","3,00","EUR","30.Jun2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106.880,60","0,00","106.880,60","100.000,00","100.000,00","106,88","Finland","-","1,47","21.Apr2028","0,00","EUR","21.Apr2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","106.957,51","0,00","106.957,51","150.000,00","150.000,00","70,82","Canada","-","7,95","24.Aug2036","4,15","CAD","24.Aug2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106.981,41","0,00","106.981,41","100.000,00","100.000,00","105,89","France","-","6,73","06.Jul2034","3,25","EUR","06.Jul2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107.099,58","0,00","107.099,58","100.000,00","100.000,00","107,07","Netherlands","-","1,93","16.Oct2028","1,38","EUR","16.Oct2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.141,80","0,00","107.141,80","100.000,00","100.000,00","106,47","Germany","-","6,13","04.Aug2033","2,75","EUR","04.Feb2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107.195,80","0,00","107.195,80","100.000,00","100.000,00","105,08","Netherlands","-","10,51","02.Apr2040","3,38","EUR","02.Apr2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107.214,51","0,00","107.214,51","100.000,00","100.000,00","107,07","Germany","-","1,46","18.Apr2028","0,25","EUR","18.Apr2019"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107.253,98","0,00","107.253,98","100.000,00","100.000,00","106,53","Belgium","-","2,49","19.May2029","1,50","EUR","19.May2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107.299,34","0,00","107.299,34","100.000,00","100.000,00","107,12","Finland","-","1,76","07.Aug2028","0,75","EUR","07.Nov2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107.318,46","0,00","107.318,46","100.000,00","100.000,00","107,31","Germany","-","1,32","25.Feb2028","0,01","EUR","25.Feb2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107.344,95","0,00","107.344,95","100.000,00","100.000,00","107,34","Germany","-","1,28","11.Feb2028","0,01","EUR","11.Feb2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107.357,14","0,00","107.357,14","100.000,00","100.000,00","106,30","Austria","-","6,00","20.Jun2033","2,75","EUR","20.Jun2013"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107.366,83","0,00","107.366,83","100.000,00","100.000,00","107,11","Germany","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107.370,66","0,00","107.370,66","100.000,00","100.000,00","105,70","France","-","5,81","25.Apr2033","3,00","EUR","25.Apr2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","107.454,89","0,00","107.454,89","100.000,00","100.000,00","106,36","Germany","-","9,53","09.Jul2038","3,38","EUR","09.Jul2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107.472,16","0,00","107.472,16","100.000,00","100.000,00","105,52","Germany","-","6,52","06.Mar2034","2,75","EUR","06.Mar2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107.501,48","0,00","107.501,48","100.000,00","100.000,00","107,08","France","-","4,52","04.Sept2031","2,82","EUR","04.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107.511,44","0,00","107.511,44","100.000,00","100.000,00","106,12","Germany","-","7,45","25.May2035","3,00","EUR","26.May2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107.559,93","0,00","107.559,93","100.000,00","100.000,00","107,48","Germany","-","1,23","21.Jan2028","0,10","EUR","21.Jan2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107.625,67","0,00","107.625,67","100.000,00","100.000,00","107,52","Austria","-","1,24","26.Jan2028","0,13","EUR","26.Jan2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.635,19","0,00","107.635,19","100.000,00","100.000,00","106,66","Germany","-","1,95","25.Oct2028","0,88","EUR","25.Oct2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107.672,34","0,00","107.672,34","100.000,00","100.000,00","106,66","Germany","-","5,19","25.Jun2032","2,75","EUR","25.Jun2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107.701,62","0,00","107.701,62","100.000,00","100.000,00","107,27","France","-","1,62","20.Jun2028","1,13","EUR","20.Jun2018"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107.705,56","0,00","107.705,56","100.000,00","100.000,00","106,43","Spain","-","7,98","30.Apr2036","3,50","EUR","26.Jun2026"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107.734,16","0,00","107.734,16","100.000,00","100.000,00","107,24","New Zealand","-","4,50","26.Aug2031","2,76","EUR","26.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107.744,01","0,00","107.744,01","100.000,00","100.000,00","107,64","Germany","-","3,76","10.Oct2030","2,50","EUR","10.Oct2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107.765,06","0,00","107.765,06","100.000,00","100.000,00","105,98","Spain","-","7,29","30.Apr2035","3,30","EUR","14.Mar2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107.803,16","0,00","107.803,16","100.000,00","100.000,00","107,10","Germany","-","4,44","24.Jul2031","2,50","EUR","24.Jul2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107.807,47","0,00","107.807,47","100.000,00","100.000,00","106,75","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107.824,23","0,00","107.824,23","100.000,00","100.000,00","105,75","Italy","-","5,68","02.Mar2033","2,88","EUR","02.Mar2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","107.841,91","0,00","107.841,91","100.000,00","100.000,00","104,11","Germany","-","13,33","30.Oct2045","3,38","EUR","28.Oct2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.879,70","0,00","107.879,70","100.000,00","100.000,00","105,85","Germany","-","6,50","24.Feb2034","2,75","EUR","25.Feb2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107.898,33","0,00","107.898,33","100.000,00","100.000,00","107,61","Austria","-","1,73","31.Jul2028","1,13","EUR","12.Apr2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107.903,36","0,00","107.903,36","100.000,00","100.000,00","106,83","Italy","-","2,32","21.Mar2029","1,63","EUR","21.Mar2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107.921,11","0,00","107.921,11","100.000,00","100.000,00","107,82","Norway","-","1,22","20.Jan2028","0,13","EUR","20.Jan2022"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107.958,05","0,00","107.958,05","100.000,00","100.000,00","106,59","Germany","-","7,46","28.May2035","3,00","EUR","28.May2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.963,18","0,00","107.963,18","100.000,00","100.000,00","105,93","Germany","-","6,50","24.Feb2034","2,75","EUR","24.Feb2025"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","108.024,62","0,00","108.024,62","100.000,00","100.000,00","106,74","Germany","-","5,10","24.May2032","2,75","EUR","22.May2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108.039,07","0,00","108.039,07","100.000,00","100.000,00","107,21","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108.088,06","0,00","108.088,06","100.000,00","100.000,00","107,96","Germany","-","3,74","08.Oct2030","2,75","EUR","08.Apr2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108.088,93","0,00","108.088,93","100.000,00","100.000,00","107,81","Netherlands","-","9,70","27.Sept2038","3,50","EUR","27.Sept2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","108.101,61","0,00","108.101,61","100.000,00","100.000,00","105,88","Denmark","-","6,44","13.Feb2034","2,88","EUR","13.Feb2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","108.101,69","0,00","108.101,69","100.000,00","100.000,00","108,03","Czech Republic","-","3,76","15.Oct2030","2,75","EUR","15.Oct2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108.106,18","0,00","108.106,18","100.000,00","100.000,00","105,21","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108.163,37","0,00","108.163,37","100.000,00","100.000,00","105,10","France","-","4,62","20.Dec2031","3,25","EUR","15.Nov2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108.163,64","0,00","108.163,64","100.000,00","100.000,00","106,90","Norway","-","5,11","26.May2032","2,75","EUR","26.May2025"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","108.089,51","0,00","108.089,51","100.000,00","100.000,00","105,97","United States","-","9,56","01.Jul2045","6,82","USD","23.Feb2010"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.610,46","0,00","107.610,46","113.376,00","113.376,00","94,76","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.941,75","0,00","107.941,75","116.995,00","116.995,00","92,02","United States","-","5,60","01.Jan2048","4,00","USD","01.Dec2018"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","105.297,50","0,00","105.297,50","150.000,00","150.000,00","69,43","United States","-","10,91","15.Jul2048","2,82","USD","12.Nov2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105.274,77","0,00","105.274,77","100.000,00","100.000,00","105,26","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105.278,36","0,00","105.278,36","100.000,00","100.000,00","104,59","United States","-","9,24","15.Mar2041","6,50","USD","14.Mar2011"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105.292,85","0,00","105.292,85","150.000,00","150.000,00","68,54","United States","-","13,59","10.May2051","3,65","USD","10.May2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105.305,86","0,00","105.305,86","100.000,00","100.000,00","104,89","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105.325,31","0,00","105.325,31","100.000,00","100.000,00","104,34","Sweden","-","2,15","11.Jan2029","1,13","EUR","11.Nov2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","105.327,35","0,00","105.327,35","200.000,00","200.000,00","52,08","United States","-","15,12","15.Feb2060","3,10","USD","13.Feb2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105.328,90","0,00","105.328,90","100.000,00","100.000,00","104,84","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105.333,51","0,00","105.333,51","100.000,00","100.000,00","105,27","Japan","-","1,84","06.Sept2029","0,47","EUR","06.Sept2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105.341,85","0,00","105.341,85","100.000,00","100.000,00","105,31","United Kingdom","-","1,86","14.Sept2028","0,25","EUR","14.Sept2021"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105.347,17","0,00","105.347,17","100.000,00","100.000,00","105,06","United Kingdom","-","8,88","07.Oct2049","4,88","GBP","07.Oct2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105.347,93","0,00","105.347,93","100.000,00","100.000,00","103,33","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","105.391,10","0,00","105.391,10","100.000,00","100.000,00","104,82","Germany","-","9,38","05.Sept2038","3,88","EUR","05.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105.394,61","0,00","105.394,61","100.000,00","100.000,00","104,64","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"V","VISA INC","Other","Fixed Income","105.405,70","0,00","105.405,70","100.000,00","100.000,00","103,49","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","105.412,70","0,00","105.412,70","150.000,00","150.000,00","70,17","Canada","-","2,34","03.Apr2029","2,73","CAD","03.Apr2019"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105.428,86","0,00","105.428,86","100.000,00","100.000,00","104,96","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.432,03","0,00","105.432,03","100.000,00","100.000,00","105,34","Netherlands","-","2,84","03.Oct2029","1,50","EUR","03.Oct2017"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105.458,07","0,00","105.458,07","100.000,00","100.000,00","104,39","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","105.467,39","0,00","105.467,39","150.000,00","150.000,00","70,08","United States","-","12,62","01.Oct2047","3,80","USD","04.Jan2018"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105.474,46","0,00","105.474,46","100.000,00","100.000,00","103,82","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","105.478,48","0,00","105.478,48","175.000,00","175.000,00","58,87","United States","-","15,75","15.Nov2061","3,20","USD","01.Apr2021"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","105.484,00","0,00","105.484,00","100.000,00","100.000,00","105,41","Belgium","-","6,87","16.Oct2034","3,63","EUR","16.Oct2024"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105.485,92","0,00","105.485,92","100.000,00","100.000,00","104,60","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105.494,48","0,00","105.494,48","150.000,00","150.000,00","70,17","United States","-","12,79","06.Oct2046","3,45","USD","06.Oct2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105.500,50","0,00","105.500,50","100.000,00","100.000,00","105,46","United Kingdom","-","1,71","20.Jul2028","0,13","EUR","20.Jan2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","105.516,81","0,00","105.516,81","100.000,00","100.000,00","104,28","Mexico","-","10,16","07.Aug2041","4,38","GBP","07.Aug2012"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105.520,34","0,00","105.520,34","100.000,00","100.000,00","105,23","Spain","-","4,50","23.Sept2031","3,13","EUR","23.Sept2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.520,63","0,00","105.520,63","100.000,00","100.000,00","104,40","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105.522,93","0,00","105.522,93","100.000,00","100.000,00","104,49","France","-","2,20","27.Jan2029","1,25","EUR","27.Jan2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","105.528,21","0,00","105.528,21","100.000,00","100.000,00","105,47","Germany","-","7,57","18.Oct2035","3,73","EUR","18.Oct2024"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105.531,62","0,00","105.531,62","100.000,00","100.000,00","102,16","United States","-","1,57","15.Jul2028","7,05","USD","10.Jul1998"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105.546,13","0,00","105.546,13","150.000,00","150.000,00","69,51","United States","-","13,65","31.Jan2051","3,70","USD","15.Jan2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105.565,08","0,00","105.565,08","100.000,00","100.000,00","104,92","Germany","-","7,38","02.Sept2035","4,13","EUR","02.Sept2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.571,18","0,00","105.571,18","100.000,00","100.000,00","105,30","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","105.591,34","0,00","105.591,34","100.000,00","100.000,00","102,36","Portugal","-","7,12","17.Feb2046","4,25","EUR","17.Feb2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105.591,46","0,00","105.591,46","150.000,00","150.000,00","69,28","Canada","-","7,02","10.Jun2035","4,20","CAD","10.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105.619,90","0,00","105.619,90","100.000,00","100.000,00","105,07","Finland","-","1,98","02.Nov2028","0,50","EUR","02.Nov2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105.620,71","0,00","105.620,71","100.000,00","100.000,00","105,12","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105.628,43","0,00","105.628,43","100.000,00","100.000,00","102,86","United States","-","6,21","22.Nov2033","2,25","GBP","22.Nov2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105.648,35","0,00","105.648,35","100.000,00","100.000,00","102,99","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105.650,24","0,00","105.650,24","100.000,00","100.000,00","104,99","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105.674,03","0,00","105.674,03","100.000,00","100.000,00","101,36","Germany","-","9,03","16.Nov2038","4,13","EUR","16.Nov2018"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","105.682,09","0,00","105.682,09","150.000,00","150.000,00","70,23","United States","-","12,83","01.Apr2049","3,67","USD","20.Jun2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105.692,64","0,00","105.692,64","100.000,00","100.000,00","105,12","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105.693,12","0,00","105.693,12","100.000,00","100.000,00","102,61","United Kingdom","-","6,89","02.May2036","6,50","USD","03.May2006"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105.712,73","0,00","105.712,73","100.000,00","100.000,00","102,73","Canada","-","2,25","30.May2029","7,50","USD","30.May2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105.728,35","0,00","105.728,35","100.000,00","100.000,00","104,28","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105.732,93","0,00","105.732,93","100.000,00","100.000,00","103,22","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105.733,59","0,00","105.733,59","150.000,00","150.000,00","69,70","Canada","-","4,18","09.Jul2032","3,80","CAD","09.Jul2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105.736,76","0,00","105.736,76","100.000,00","100.000,00","103,21","United States","-","3,44","01.Dec2030","6,40","USD","13.Oct2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105.740,33","0,00","105.740,33","100.000,00","100.000,00","105,24","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","105.745,21","0,00","105.745,21","100.000,00","100.000,00","105,32","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105.750,66","0,00","105.750,66","100.000,00","100.000,00","103,47","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","105.756,58","0,00","105.756,58","100.000,00","100.000,00","105,53","France","-","6,12","01.Oct2033","3,38","EUR","01.Oct2025"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105.760,75","0,00","105.760,75","150.000,00","150.000,00","70,20","Canada","-","13,75","24.Mar2053","5,36","CAD","24.Mar2023"
"CSX","CSX CORP","Transportation","Fixed Income","105.766,90","0,00","105.766,90","100.000,00","100.000,00","102,78","United States","-","8,86","30.Apr2040","6,22","USD","15.Jul2010"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105.767,63","0,00","105.767,63","100.000,00","100.000,00","105,63","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105.770,67","0,00","105.770,67","100.000,00","100.000,00","104,76","France","-","5,04","21.Jul2033","3,50","EUR","21.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105.779,51","0,00","105.779,51","100.000,00","100.000,00","105,70","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","105.780,31","0,00","105.780,31","100.000,00","100.000,00","105,31","United States","-","8,20","11.Sept2036","3,63","EUR","11.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105.788,61","0,00","105.788,61","100.000,00","100.000,00","105,21","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","105.796,98","0,00","105.796,98","100.000,00","100.000,00","103,57","United States","-","7,61","15.Jun2037","6,25","USD","29.May2007"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105.813,15","0,00","105.813,15","100.000,00","100.000,00","105,34","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105.821,96","0,00","105.821,96","100.000,00","100.000,00","105,34","Switzerland","-","6,85","05.Sept2034","3,25","EUR","05.Sept2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105.859,44","0,00","105.859,44","100.000,00","100.000,00","105,30","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105.871,20","0,00","105.871,20","100.000,00","100.000,00","104,10","China","-","3,06","19.Jan2030","2,09","EUR","19.Jan2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105.872,30","0,00","105.872,30","100.000,00","100.000,00","105,20","United Kingdom","-","2,39","12.Apr2029","1,13","EUR","12.Apr2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105.873,31","0,00","105.873,31","100.000,00","100.000,00","105,20","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105.876,66","0,00","105.876,66","100.000,00","100.000,00","103,62","United States","-","4,88","15.Dec2032","6,35","USD","08.Nov2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105.886,48","0,00","105.886,48","100.000,00","100.000,00","103,87","France","-","7,04","26.May2035","4,38","EUR","26.May2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105.893,10","0,00","105.893,10","100.000,00","100.000,00","105,10","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","105.898,57","0,00","105.898,57","100.000,00","100.000,00","103,31","Italy","-","7,70","24.Feb2036","3,50","EUR","24.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105.899,41","0,00","105.899,41","150.000,00","150.000,00","70,25","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","105.908,28","0,00","105.908,28","100.000,00","100.000,00","104,10","United States","-","7,32","15.Jan2037","6,65","USD","18.Jul2007"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105.921,67","0,00","105.921,67","100.000,00","100.000,00","104,74","Hong Kong","-","3,30","13.Apr2030","2,00","EUR","13.Apr2018"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","105.930,09","0,00","105.930,09","100.000,00","100.000,00","103,71","United States","-","6,12","15.May2056","4,50","EUR","12.Nov2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","105.938,88","0,00","105.938,88","100.000,00","100.000,00","105,10","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.939,73","0,00","105.939,73","100.000,00","100.000,00","105,17","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105.941,43","0,00","105.941,43","150.000,00","150.000,00","70,16","Supranational","-","2,15","22.Jan2029","2,55","CAD","31.Oct2025"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105.944,29","0,00","105.944,29","150.000,00","150.000,00","69,78","Canada","-","4,20","22.Jun2031","3,54","CAD","22.Jun2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","105.952,68","0,00","105.952,68","100.000,00","100.000,00","105,72","Spain","-","6,83","02.Oct2034","3,63","EUR","02.Oct2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105.953,05","0,00","105.953,05","100.000,00","100.000,00","104,91","United States","-","3,37","18.May2030","2,15","EUR","18.May2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","105.956,88","0,00","105.956,88","100.000,00","100.000,00","105,77","Luxembourg","-","6,83","07.Oct2034","3,70","EUR","07.Oct2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105.962,16","0,00","105.962,16","100.000,00","100.000,00","105,86","Germany","-","1,60","08.Jun2028","0,25","EUR","08.Jun2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105.968,47","0,00","105.968,47","150.000,00","150.000,00","70,01","Canada","-","4,02","20.Aug2056","5,13","CAD","20.Feb2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","105.975,98","0,00","105.975,98","100.000,00","100.000,00","104,00","France","-","7,69","29.May2056","4,38","EUR","29.May2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","105.979,26","0,00","105.979,26","100.000,00","100.000,00","105,90","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","106.002,31","0,00","106.002,31","100.000,00","100.000,00","102,97","United States","-","11,79","15.May2053","6,90","USD","26.Oct2022"
"EOANGR","E.ON SE","Electric","Fixed Income","106.002,84","0,00","106.002,84","100.000,00","100.000,00","102,11","Germany","-","8,73","26.Oct2037","3,50","EUR","26.Oct2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106.004,27","0,00","106.004,27","100.000,00","100.000,00","105,06","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","106.006,76","0,00","106.006,76","100.000,00","100.000,00","102,25","France","-","13,92","25.Mar2060","4,83","GBP","25.Mar2010"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106.027,10","0,00","106.027,10","100.000,00","100.000,00","105,73","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106.028,64","0,00","106.028,64","100.000,00","100.000,00","101,03","Germany","-","7,08","16.Nov2035","4,38","EUR","16.Oct2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106.028,97","0,00","106.028,97","100.000,00","100.000,00","105,87","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106.030,98","0,00","106.030,98","100.000,00","100.000,00","105,80","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","106.031,21","0,00","106.031,21","150.000,00","150.000,00","70,28","United States","-","13,83","15.Mar2052","3,85","USD","15.Mar2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","106.031,72","0,00","106.031,72","100.000,00","100.000,00","103,23","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106.043,90","0,00","106.043,90","100.000,00","100.000,00","105,45","France","-","6,79","10.Sept2055","4,52","EUR","10.Sept2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","106.059,12","0,00","106.059,12","125.000,00","125.000,00","83,18","United States","-","11,10","15.Dec2044","4,68","USD","15.Dec2014"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.074,57","0,00","106.074,57","100.000,00","100.000,00","105,05","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106.083,65","0,00","106.083,65","100.000,00","100.000,00","105,87","Switzerland","-","4,52","01.Oct2031","3,13","EUR","01.Oct2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106.087,93","0,00","106.087,93","100.000,00","100.000,00","105,70","Denmark","-","6,82","17.Sept2034","3,50","EUR","17.Sept2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106.107,20","0,00","106.107,20","100.000,00","100.000,00","105,92","Sweden","-","4,18","15.Feb2031","0,25","EUR","15.Feb2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106.123,36","0,00","106.123,36","100.000,00","100.000,00","105,24","United Kingdom","-","7,37","07.Aug2035","3,75","EUR","07.Aug2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","106.131,82","0,00","106.131,82","100.000,00","100.000,00","103,32","United Kingdom","-","7,50","01.Dec2037","7,13","USD","06.Dec2007"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106.132,16","0,00","106.132,16","100.000,00","100.000,00","105,53","Germany","-","7,20","02.Sept2036","3,88","EUR","02.Sept2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106.138,09","0,00","106.138,09","100.000,00","100.000,00","104,74","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106.140,38","0,00","106.140,38","100.000,00","100.000,00","105,91","Germany","-","5,34","02.Oct2032","3,63","EUR","02.Oct2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106.141,57","0,00","106.141,57","100.000,00","100.000,00","105,28","United Kingdom","-","5,95","01.Aug2033","3,38","EUR","01.Aug2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","106.147,39","0,00","106.147,39","150.000,00","150.000,00","69,63","United States","-","5,64","06.Jun2033","4,15","CAD","04.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106.147,77","0,00","106.147,77","100.000,00","100.000,00","105,76","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106.155,49","0,00","106.155,49","100.000,00","100.000,00","102,47","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"T","AT&T INC","Communications","Fixed Income","106.162,87","0,00","106.162,87","100.000,00","100.000,00","104,37","United States","-","8,42","01.Jun2037","4,05","EUR","31.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106.174,75","0,00","106.174,75","100.000,00","100.000,00","105,40","Canada","-","5,24","03.Aug2032","3,13","EUR","03.Aug2022"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106.185,10","0,00","106.185,10","100.000,00","100.000,00","104,86","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","106.208,95","0,00","106.208,95","100.000,00","100.000,00","101,39","United Kingdom","-","11,49","18.Dec2045","4,25","GBP","18.Dec2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106.209,24","0,00","106.209,24","100.000,00","100.000,00","105,37","France","-","1,95","25.Oct2028","0,75","EUR","25.May2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","106.213,19","0,00","106.213,19","100.000,00","100.000,00","105,68","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","106.214,31","0,00","106.214,31","150.000,00","150.000,00","69,88","Canada","-","1,94","08.Nov2028","2,83","CAD","08.Nov2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106.214,84","0,00","106.214,84","100.000,00","100.000,00","105,38","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106.222,33","0,00","106.222,33","100.000,00","100.000,00","104,39","Germany","-","12,64","27.May2045","4,00","EUR","27.May2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106.224,38","0,00","106.224,38","100.000,00","100.000,00","104,66","Netherlands","-","7,96","30.May2036","3,50","EUR","30.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","106.227,22","0,00","106.227,22","100.000,00","100.000,00","104,66","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106.228,09","0,00","106.228,09","100.000,00","100.000,00","104,48","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106.233,80","0,00","106.233,80","100.000,00","100.000,00","103,51","United States","-","7,62","28.Feb2036","3,75","EUR","28.Feb2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106.236,09","0,00","106.236,09","100.000,00","100.000,00","106,16","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106.243,74","0,00","106.243,74","100.000,00","100.000,00","106,10","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106.254,01","0,00","106.254,01","100.000,00","100.000,00","104,99","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106.265,78","0,00","106.265,78","100.000,00","100.000,00","105,65","France","-","4,16","31.Dec2079","4,75","EUR","11.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106.267,26","0,00","106.267,26","100.000,00","100.000,00","106,21","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.268,67","0,00","106.268,67","100.000,00","100.000,00","106,18","Netherlands","-","1,88","24.Sept2028","1,00","EUR","24.Sept2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.276,49","0,00","106.276,49","100.000,00","100.000,00","104,90","Germany","-","3,25","07.Apr2030","2,25","EUR","07.Apr2020"
"WPC","WP CAREY INC","Reits","Fixed Income","106.281,30","0,00","106.281,30","100.000,00","100.000,00","106,07","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106.292,00","0,00","106.292,00","100.000,00","100.000,00","104,35","France","-","7,35","05.Jun2056","4,51","EUR","05.Jun2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106.294,64","0,00","106.294,64","100.000,00","100.000,00","102,81","United States","-","7,15","26.Feb2056","4,75","EUR","26.Feb2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","106.305,12","0,00","106.305,12","150.000,00","150.000,00","70,11","Canada","-","4,25","01.Aug2036","4,22","CAD","23.Jul2026"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","106.326,87","0,00","106.326,87","150.000,00","150.000,00","69,10","Canada","-","13,71","31.Oct2062","5,19","CAD","10.Jul2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106.337,33","0,00","106.337,33","100.000,00","100.000,00","105,14","Germany","-","6,33","28.Jul2055","4,50","EUR","28.Jul2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106.350,90","0,00","106.350,90","100.000,00","100.000,00","105,89","United Kingdom","-","6,80","10.Sept2034","3,50","EUR","10.Sept2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","106.353,70","0,00","106.353,70","100.000,00","100.000,00","105,80","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106.365,92","0,00","106.365,92","100.000,00","100.000,00","106,00","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106.376,16","0,00","106.376,16","100.000,00","100.000,00","105,21","Luxembourg","-","5,07","14.Jul2032","3,75","EUR","14.Jul2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.380,02","0,00","106.380,02","100.000,00","100.000,00","103,09","United States","-","1,38","25.May2028","8,00","USD","06.Oct2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106.385,77","0,00","106.385,77","100.000,00","100.000,00","105,73","Sweden","-","4,38","25.Aug2031","3,63","EUR","18.Feb2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106.389,05","0,00","106.389,05","100.000,00","100.000,00","102,94","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","106.393,31","0,00","106.393,31","100.000,00","100.000,00","104,65","France","-","5,54","03.Jun2034","4,00","EUR","03.Jun2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106.393,99","0,00","106.393,99","100.000,00","100.000,00","105,92","United States","-","5,98","13.Sept2033","3,88","EUR","13.Sept2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","106.395,28","0,00","106.395,28","150.000,00","150.000,00","69,09","Canada","-","15,16","15.Nov2069","4,20","USD","19.Apr2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106.406,02","0,00","106.406,02","100.000,00","100.000,00","106,18","United Kingdom","-","8,89","03.Oct2037","3,75","EUR","03.Oct2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106.414,30","0,00","106.414,30","100.000,00","100.000,00","105,87","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106.418,50","0,00","106.418,50","98.000,00","98.000,00","106,14","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106.418,69","0,00","106.418,69","100.000,00","100.000,00","106,41","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106.421,90","0,00","106.421,90","93.333,00","93.333,00","111,79","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106.432,57","0,00","106.432,57","100.000,00","100.000,00","104,46","Romania","-","3,10","08.Feb2030","2,50","EUR","08.Feb2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106.434,90","0,00","106.434,90","100.000,00","100.000,00","106,05","Germany","-","6,22","08.Sept2033","2,75","EUR","08.Sept2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106.437,27","0,00","106.437,27","100.000,00","100.000,00","104,51","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106.446,23","0,00","106.446,23","150.000,00","150.000,00","70,13","United States","-","13,02","01.Aug2048","3,65","USD","01.Feb2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106.455,02","0,00","106.455,02","100.000,00","100.000,00","106,12","Germany","-","5,38","17.Sept2032","3,00","EUR","17.Sept2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106.465,45","0,00","106.465,45","100.000,00","100.000,00","103,18","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106.468,83","0,00","106.468,83","75.000,00","75.000,00","135,27","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106.469,26","0,00","106.469,26","100.000,00","100.000,00","105,15","Netherlands","-","8,63","30.Jun2037","3,75","EUR","30.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","106.473,89","0,00","106.473,89","150.000,00","150.000,00","69,98","United States","-","4,94","17.Jun2032","4,00","CAD","17.Jun2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106.474,67","0,00","106.474,67","100.000,00","100.000,00","104,65","Netherlands","-","8,58","06.May2037","3,50","EUR","06.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106.488,35","0,00","106.488,35","100.000,00","100.000,00","105,18","United States","-","3,22","21.Mar2030","1,98","EUR","21.Mar2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","106.489,31","0,00","106.489,31","150.000,00","150.000,00","70,29","United States","-","5,03","29.Jul2032","4,20","CAD","29.Jul2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106.491,89","0,00","106.491,89","100.000,00","100.000,00","106,48","Denmark","-","5,97","22.Oct2033","4,63","EUR","22.Oct2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106.498,01","0,00","106.498,01","100.000,00","100.000,00","105,05","Spain","-","7,20","25.Jun2035","3,94","EUR","25.Jun2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106.501,43","0,00","106.501,43","100.000,00","100.000,00","105,05","Norway","-","8,68","10.Jun2037","3,50","EUR","10.Jun2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.510,81","0,00","106.510,81","150.000,00","150.000,00","70,50","United States","-","13,64","07.Mar2052","3,95","USD","07.Mar2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","106.518,74","0,00","106.518,74","100.000,00","100.000,00","103,88","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106.521,48","0,00","106.521,48","100.000,00","100.000,00","106,52","Iceland","-","1,47","15.Apr2028","0,00","EUR","04.Feb2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106.528,61","0,00","106.528,61","100.000,00","100.000,00","106,11","Germany","-","6,12","08.Sept2033","3,00","EUR","08.Sept2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106.537,32","0,00","106.537,32","100.000,00","100.000,00","106,30","Sweden","-","3,63","02.Oct2030","3,75","EUR","02.Jul2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106.541,36","0,00","106.541,36","100.000,00","100.000,00","105,18","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106.554,52","0,00","106.554,52","100.000,00","100.000,00","106,44","Germany","-","11,80","13.Oct2042","3,88","EUR","13.Oct2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106.559,69","0,00","106.559,69","100.000,00","100.000,00","104,98","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106.579,81","0,00","106.579,81","100.000,00","100.000,00","105,70","Germany","-","3,42","24.May2030","1,88","EUR","24.May2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106.580,21","0,00","106.580,21","100.000,00","100.000,00","105,00","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106.588,53","0,00","106.588,53","100.000,00","100.000,00","105,18","Finland","-","5,81","09.Jun2033","3,38","EUR","09.Oct2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106.598,95","0,00","106.598,95","100.000,00","100.000,00","105,58","France","-","2,35","01.Apr2029","1,63","EUR","01.Apr2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","106.601,37","0,00","106.601,37","150.000,00","150.000,00","70,98","Germany","-","11,67","15.Apr2045","3,95","USD","12.Jul2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106.604,46","0,00","106.604,46","100.000,00","100.000,00","106,37","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106.610,07","0,00","106.610,07","100.000,00","100.000,00","105,68","Australia","-","2,34","28.Mar2029","1,45","EUR","28.Mar2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106.623,66","0,00","106.623,66","100.000,00","100.000,00","106,48","United States","-","6,21","15.Oct2034","6,65","USD","02.Mar2005"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106.649,10","0,00","106.649,10","100.000,00","100.000,00","106,39","France","-","1,35","08.Mar2028","0,38","EUR","08.Dec2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","106.653,64","0,00","106.653,64","100.000,00","100.000,00","104,27","United States","-","8,44","15.Mar2037","3,50","EUR","04.Mar2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106.660,56","0,00","106.660,56","100.000,00","100.000,00","105,67","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.666,09","0,00","106.666,09","100.000,00","100.000,00","106,23","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106.669,63","0,00","106.669,63","100.000,00","100.000,00","106,15","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","106.670,25","0,00","106.670,25","100.000,00","100.000,00","106,09","Netherlands","-","6,58","03.Sept2035","3,75","EUR","03.Sept2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106.694,92","0,00","106.694,92","150.000,00","150.000,00","70,43","Canada","-","3,61","15.Feb2056","5,20","CAD","14.Aug2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","106.699,23","0,00","106.699,23","100.000,00","100.000,00","104,95","United States","-","7,74","11.Jun2036","4,25","EUR","11.Jun2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105.382,76","0,00","105.382,76","100.000,00","100.000,00","103,21","France","-","7,92","10.Mar2036","3,13","EUR","10.Mar2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105.399,78","0,00","105.399,78","100.000,00","100.000,00","104,95","Germany","-","7,00","31.Aug2034","2,75","EUR","21.Oct2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105.543,75","0,00","105.543,75","100.000,00","100.000,00","104,76","Norway","-","3,42","19.May2030","1,63","EUR","19.May2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105.553,06","0,00","105.553,06","100.000,00","100.000,00","104,98","Spain","-","2,26","16.Feb2029","0,75","EUR","16.Feb2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105.570,80","0,00","105.570,80","100.000,00","100.000,00","105,32","Germany","-","5,46","20.Sept2032","2,50","EUR","20.Sept2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105.595,02","0,00","105.595,02","100.000,00","100.000,00","105,59","United Kingdom","-","1,68","07.Jul2028","0,01","EUR","08.Jul2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105.664,16","0,00","105.664,16","100.000,00","100.000,00","105,35","Germany","-","7,79","17.Sept2035","2,88","EUR","17.Sept2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105.739,73","0,00","105.739,73","100.000,00","100.000,00","105,23","Germany","-","2,23","02.Feb2029","0,63","EUR","04.Feb2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105.842,21","0,00","105.842,21","100.000,00","100.000,00","105,54","Finland","-","5,44","14.Sept2032","2,50","EUR","14.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105.895,72","0,00","105.895,72","100.000,00","100.000,00","105,40","Netherlands","-","2,24","06.Feb2029","0,63","EUR","06.Feb2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","105.904,25","0,00","105.904,25","200.000,00","200.000,00","52,07","Canada","-","15,65","02.Dec2052","3,15","CAD","19.Oct2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","105.906,16","0,00","105.906,16","200.000,00","200.000,00","52,93","Germany","-","21,74","13.Oct2051","0,60","EUR","13.Oct2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","106.010,22","0,00","106.010,22","100.000,00","100.000,00","105,97","Spain","-","1,74","30.Jul2028","0,16","EUR","26.Nov2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106.086,77","0,00","106.086,77","100.000,00","100.000,00","105,93","Austria","-","5,46","05.Oct2032","2,75","EUR","05.Jun2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106.130,24","0,00","106.130,24","100.000,00","100.000,00","102,25","Italy","-","7,41","27.Oct2035","3,50","EUR","27.Oct2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106.202,74","0,00","106.202,74","100.000,00","100.000,00","105,54","Australia","-","2,26","19.Feb2029","0,88","EUR","19.Feb2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106.228,08","0,00","106.228,08","100.000,00","100.000,00","105,72","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","106.279,05","0,00","106.279,05","100.000,00","100.000,00","104,10","Germany","-","9,96","10.Mar2039","3,13","EUR","07.Mar2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106.319,99","0,00","106.319,99","100.000,00","100.000,00","105,14","Belgium","-","5,13","22.Jun2032","3,13","EUR","14.May2025"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","106.417,74","0,00","106.417,74","100.000,00","100.000,00","104,26","United Kingdom","-","11,57","20.May2044","3,80","GBP","30.May2014"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106.498,36","0,00","106.498,36","100.000,00","100.000,00","106,40","Italy","-","1,87","21.Sept2028","1,00","EUR","21.Sept2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106.538,76","0,00","106.538,76","100.000,00","100.000,00","105,46","Netherlands","-","6,67","11.Jul2034","3,38","EUR","11.Jul2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106.608,85","0,00","106.608,85","100.000,00","100.000,00","106,51","Germany","-","1,82","31.Aug2028","0,63","EUR","31.Aug2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.697,17","0,00","106.697,17","100.000,00","100.000,00","105,41","Netherlands","-","8,18","11.Jun2036","3,13","EUR","11.Jun2024"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","105.293,34","0,00","105.293,34","100.000,00","100.000,00","103,20","United States","-","10,15","01.Jan2049","6,72","USD","12.Aug2009"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.671,25","0,00","105.671,25","111.084,00","111.084,00","94,94","United States","-","2,42","01.Oct2033","3,00","USD","01.Nov2019"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.080,21","0,00","106.080,21","109.942,00","109.942,00","96,18","United States","-","4,76","01.Nov2047","5,00","USD","01.Nov2017"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.525,48","0,00","106.525,48","118.075,00","118.075,00","90,10","United States","-","3,31","01.Dec2035","2,00","USD","01.Nov2020"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103.816,85","0,00","103.816,85","150.000,00","150.000,00","67,93","Canada","-","9,32","30.Jun2045","4,87","CAD","11.Jun2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103.826,24","0,00","103.826,24","100.000,00","100.000,00","103,46","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.828,53","0,00","103.828,53","100.000,00","100.000,00","101,39","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103.833,29","0,00","103.833,29","100.000,00","100.000,00","102,27","France","-","5,54","31.Dec2079","4,25","EUR","25.Jun2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103.837,14","0,00","103.837,14","100.000,00","100.000,00","103,22","Switzerland","-","6,17","23.Jun2033","1,38","GBP","23.Jun2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103.846,91","0,00","103.846,91","100.000,00","100.000,00","103,44","United States","-","8,80","01.Apr2040","6,60","USD","02.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103.847,17","0,00","103.847,17","100.000,00","100.000,00","101,45","France","-","11,87","07.May2045","4,63","EUR","07.May2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","103.878,27","0,00","103.878,27","100.000,00","100.000,00","101,01","United States","-","12,15","15.Nov2053","6,54","USD","08.Aug2023"
"C","CITIGROUP INC","Banking","Fixed Income","103.902,94","0,00","103.902,94","150.000,00","150.000,00","67,90","United States","-","10,29","03.Nov2042","2,90","USD","03.Nov2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","103.903,07","0,00","103.903,07","100.000,00","100.000,00","103,21","United States","-","9,07","15.Sept2040","6,55","USD","19.May2010"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","103.903,60","0,00","103.903,60","100.000,00","100.000,00","103,89","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103.905,99","0,00","103.905,99","100.000,00","100.000,00","103,48","Netherlands","-","2,18","16.Jan2029","0,50","EUR","16.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.919,12","0,00","103.919,12","100.000,00","100.000,00","103,40","United States","-","8,26","03.Sept2036","3,38","EUR","03.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","103.922,70","0,00","103.922,70","100.000,00","100.000,00","103,78","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103.923,37","0,00","103.923,37","100.000,00","100.000,00","102,99","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103.923,92","0,00","103.923,92","100.000,00","100.000,00","101,00","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103.934,94","0,00","103.934,94","100.000,00","100.000,00","102,92","Japan","-","2,98","26.Nov2029","1,00","EUR","26.Nov2019"
"WPC","WP CAREY INC","Reits","Fixed Income","103.942,71","0,00","103.942,71","100.000,00","100.000,00","102,03","United States","-","7,12","10.May2035","3,75","EUR","24.Feb2026"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","103.950,98","0,00","103.950,98","150.000,00","150.000,00","67,46","United States","-","14,26","01.Nov2057","3,85","USD","02.Feb2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103.966,62","0,00","103.966,62","100.000,00","100.000,00","103,15","Australia","-","3,36","29.Apr2030","1,50","EUR","28.Apr2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","103.976,32","0,00","103.976,32","100.000,00","100.000,00","103,23","Germany","-","3,40","15.May2030","1,50","EUR","15.May2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","103.977,33","0,00","103.977,33","100.000,00","100.000,00","101,39","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","103.990,22","0,00","103.990,22","100.000,00","100.000,00","103,17","United Kingdom","-","6,06","03.Jul2033","2,00","GBP","03.Jul2019"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103.997,37","0,00","103.997,37","100.000,00","100.000,00","101,68","Canada","-","5,62","27.Jun2054","7,20","USD","27.Jun2024"
"SUMMAH","Summa Health","Healthcare","Fixed Income","104.013,37","0,00","104.013,37","150.000,00","150.000,00","67,80","United States","-","13,95","15.Nov2051","3,51","USD","21.Apr2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104.018,04","0,00","104.018,04","100.000,00","100.000,00","103,58","France","-","6,80","12.Sept2034","3,50","EUR","12.Sept2024"
"OKE","ONEOK INC","Energy","Fixed Income","104.032,36","0,00","104.032,36","100.000,00","100.000,00","101,26","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104.044,48","0,00","104.044,48","100.000,00","100.000,00","101,95","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","104.046,64","0,00","104.046,64","100.000,00","100.000,00","101,29","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","104.057,67","0,00","104.057,67","100.000,00","100.000,00","102,36","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104.069,64","0,00","104.069,64","100.000,00","100.000,00","103,76","Denmark","-","2,62","01.Jul2029","0,88","EUR","01.Jul2019"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","104.093,76","0,00","104.093,76","100.000,00","100.000,00","101,37","United States","-","2,17","15.May2029","6,20","USD","04.Mar2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.129,61","0,00","104.129,61","100.000,00","100.000,00","103,67","Sweden","-","2,52","26.May2029","1,00","EUR","26.May2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","104.137,07","0,00","104.137,07","100.000,00","100.000,00","103,16","Luxembourg","-","9,12","01.Mar2041","6,75","USD","07.Mar2011"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104.137,43","0,00","104.137,43","100.000,00","100.000,00","104,14","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104.148,27","0,00","104.148,27","100.000,00","100.000,00","101,81","United Kingdom","-","0,66","01.Jul2027","7,50","USD","02.Jul1997"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104.176,32","0,00","104.176,32","100.000,00","100.000,00","101,83","United States","-","4,98","29.Nov2032","5,88","USD","27.Nov2002"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104.184,76","0,00","104.184,76","100.000,00","100.000,00","102,86","United Kingdom","-","6,28","30.Sept2033","1,75","GBP","06.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.188,85","0,00","104.188,85","100.000,00","100.000,00","101,34","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","104.193,49","0,00","104.193,49","175.000,00","175.000,00","59,46","United States","-","15,46","15.Oct2070","3,73","USD","11.Oct2019"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104.197,18","0,00","104.197,18","100.000,00","100.000,00","103,89","Italy","-","2,65","16.Jul2029","1,00","EUR","16.Jul2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104.201,31","0,00","104.201,31","100.000,00","100.000,00","101,74","United States","-","8,46","18.Feb2037","3,25","EUR","18.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104.204,65","0,00","104.204,65","150.000,00","150.000,00","68,56","United States","-","14,93","31.Jan2060","3,95","USD","15.Jan2020"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104.208,21","0,00","104.208,21","100.000,00","100.000,00","103,82","Australia","-","2,59","20.Jun2029","1,00","EUR","20.Jun2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.219,82","0,00","104.219,82","100.000,00","100.000,00","103,66","Philippines","-","2,23","03.Feb2029","0,70","EUR","03.Feb2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104.239,26","0,00","104.239,26","100.000,00","100.000,00","102,86","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.240,95","0,00","104.240,95","170.000,00","170.000,00","60,48","Canada","-","13,19","13.Jul2048","4,17","CAD","11.Jul2018"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","104.246,87","0,00","104.246,87","100.000,00","100.000,00","102,81","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.247,25","0,00","104.247,25","100.000,00","100.000,00","99,89","France","-","12,26","13.Nov2045","4,13","EUR","13.Nov2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.256,96","0,00","104.256,96","100.000,00","100.000,00","104,24","Switzerland","-","1,88","21.Sept2028","0,13","EUR","21.Sept2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","104.273,10","0,00","104.273,10","100.000,00","100.000,00","103,61","United States","-","7,59","15.Mar2037","6,27","USD","18.Sept2006"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.278,67","0,00","104.278,67","100.000,00","100.000,00","103,38","Belgium","-","3,32","11.Apr2030","1,50","EUR","11.Apr2018"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104.280,66","0,00","104.280,66","100.000,00","100.000,00","104,15","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104.289,76","0,00","104.289,76","100.000,00","100.000,00","103,78","Australia","-","2,33","15.Mar2029","0,75","EUR","15.Mar2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","104.290,69","0,00","104.290,69","100.000,00","100.000,00","104,06","Germany","-","7,09","25.Sept2034","2,63","EUR","25.Sept2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","104.297,50","0,00","104.297,50","150.000,00","150.000,00","68,83","Supranational","-","3,80","06.Feb2031","4,70","AUD","06.Feb2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","104.304,08","0,00","104.304,08","150.000,00","150.000,00","69,13","United States","-","13,01","15.Sept2049","3,88","USD","10.Sept2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104.317,61","0,00","104.317,61","100.000,00","100.000,00","103,78","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104.318,95","0,00","104.318,95","100.000,00","100.000,00","103,95","Netherlands","-","8,30","17.Sept2036","3,38","EUR","17.Sept2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104.336,85","0,00","104.336,85","100.000,00","100.000,00","103,05","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104.342,48","0,00","104.342,48","100.000,00","100.000,00","101,50","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104.344,93","0,00","104.344,93","100.000,00","100.000,00","104,17","Supranational","-","2,33","09.Mar2029","0,25","EUR","09.Mar2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104.353,33","0,00","104.353,33","100.000,00","100.000,00","102,69","United States","-","8,22","15.Jul2038","6,13","USD","16.May2008"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104.353,61","0,00","104.353,61","100.000,00","100.000,00","103,50","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","104.363,03","0,00","104.363,03","150.000,00","150.000,00","69,17","Canada","-","3,96","25.Feb2031","3,55","CAD","25.Feb2026"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104.365,83","0,00","104.365,83","100.000,00","100.000,00","104,14","Switzerland","-","3,70","17.Sept2030","2,00","EUR","17.Sept2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","104.370,74","0,00","104.370,74","100.000,00","100.000,00","104,01","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104.393,68","0,00","104.393,68","100.000,00","100.000,00","103,24","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","104.403,07","0,00","104.403,07","100.000,00","100.000,00","104,40","United Kingdom","-","6,89","23.Oct2034","3,63","EUR","23.Oct2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104.424,65","0,00","104.424,65","100.000,00","100.000,00","103,83","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104.428,98","0,00","104.428,98","100.000,00","100.000,00","103,98","Belgium","-","7,16","15.Sept2036","3,88","EUR","15.Sept2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104.433,07","0,00","104.433,07","100.000,00","100.000,00","103,19","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","104.460,17","0,00","104.460,17","150.000,00","150.000,00","68,94","United States","-","5,44","24.Jan2033","3,92","CAD","22.Jan2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104.469,64","0,00","104.469,64","100.000,00","100.000,00","104,29","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104.480,01","0,00","104.480,01","100.000,00","100.000,00","101,81","France","-","6,53","31.Dec2079","4,50","EUR","13.Oct2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104.485,07","0,00","104.485,07","150.000,00","150.000,00","69,56","United States","-","12,62","15.Oct2049","4,20","USD","10.Oct2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104.492,51","0,00","104.492,51","100.000,00","100.000,00","104,48","Hungary","-","1,88","21.Sept2028","0,13","EUR","21.Sept2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","104.501,80","0,00","104.501,80","100.000,00","100.000,00","103,27","United States","-","5,67","15.Feb2034","6,50","USD","02.Nov2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104.502,36","0,00","104.502,36","100.000,00","100.000,00","104,30","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104.511,60","0,00","104.511,60","150.000,00","150.000,00","68,88","Supranational","-","2,95","21.Jan2030","4,45","AUD","21.Jan2025"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","104.521,15","0,00","104.521,15","100.000,00","100.000,00","103,80","Italy","-","7,67","15.Sept2037","6,80","USD","20.Sept2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104.525,40","0,00","104.525,40","100.000,00","100.000,00","103,81","United States","-","8,90","15.Aug2037","3,38","EUR","15.Aug2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104.546,71","0,00","104.546,71","100.000,00","100.000,00","103,68","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104.550,42","0,00","104.550,42","150.000,00","150.000,00","68,70","Canada","-","7,72","22.Jun2036","4,15","CAD","22.Jun2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104.556,31","0,00","104.556,31","100.000,00","100.000,00","103,98","United Kingdom","-","2,28","26.Feb2030","0,78","EUR","26.Feb2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.580,86","0,00","104.580,86","100.000,00","100.000,00","103,29","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104.598,85","0,00","104.598,85","100.000,00","100.000,00","104,16","Australia","-","10,78","25.Sept2042","4,30","GBP","25.Sept2012"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104.616,00","0,00","104.616,00","100.000,00","100.000,00","103,22","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104.656,32","0,00","104.656,32","100.000,00","100.000,00","104,18","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104.676,97","0,00","104.676,97","100.000,00","100.000,00","102,00","United States","-","5,49","15.Nov2033","6,10","USD","09.Nov2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","104.680,81","0,00","104.680,81","100.000,00","100.000,00","103,45","Canada","-","7,44","15.Feb2037","6,50","USD","17.Aug2006"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104.686,27","0,00","104.686,27","150.000,00","150.000,00","69,64","Germany","-","0,40","23.Mar2027","2,60","AUD","23.Sept2016"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104.687,07","0,00","104.687,07","100.000,00","100.000,00","104,29","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","104.732,38","0,00","104.732,38","100.000,00","100.000,00","101,24","France","-","7,03","05.Feb2046","4,38","EUR","05.Feb2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104.748,03","0,00","104.748,03","100.000,00","100.000,00","103,78","Norway","-","3,27","26.Mar2030","1,50","EUR","26.Mar2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104.749,71","0,00","104.749,71","150.000,00","150.000,00","69,81","United States","-","1,45","17.Apr2028","2,00","CAD","15.Apr2021"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104.796,56","0,00","104.796,56","100.000,00","100.000,00","103,13","Switzerland","-","6,57","04.Apr2034","2,25","GBP","04.Oct2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","104.797,79","0,00","104.797,79","100.000,00","100.000,00","103,10","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104.808,64","0,00","104.808,64","100.000,00","100.000,00","103,89","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104.815,34","0,00","104.815,34","150.000,00","150.000,00","68,97","Canada","-","3,74","15.Jan2031","4,75","AUD","15.Jan2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104.836,14","0,00","104.836,14","100.000,00","100.000,00","101,97","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104.840,03","0,00","104.840,03","100.000,00","100.000,00","104,36","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104.847,20","0,00","104.847,20","100.000,00","100.000,00","102,32","United States","-","7,43","15.Nov2036","5,75","USD","14.Nov2006"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104.847,45","0,00","104.847,45","100.000,00","100.000,00","104,30","Switzerland","-","2,29","01.Mar2029","0,75","EUR","01.Mar2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","104.852,25","0,00","104.852,25","100.000,00","100.000,00","103,19","France","-","7,96","16.May2036","3,38","EUR","16.May2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104.861,93","0,00","104.861,93","100.000,00","100.000,00","104,71","United States","-","5,46","15.Oct2033","6,95","USD","26.Sept2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104.872,53","0,00","104.872,53","100.000,00","100.000,00","101,77","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","104.883,01","0,00","104.883,01","150.000,00","150.000,00","68,63","United States","-","13,45","15.Jun2050","3,63","USD","24.Jul2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104.884,52","0,00","104.884,52","100.000,00","100.000,00","104,78","United States","-","11,95","15.Oct2043","4,15","EUR","03.Jun2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","104.908,41","0,00","104.908,41","175.000,00","175.000,00","58,97","Peru","-","15,65","15.Jan2072","3,60","USD","02.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104.915,55","0,00","104.915,55","100.000,00","100.000,00","104,72","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","104.918,51","0,00","104.918,51","100.000,00","100.000,00","103,93","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","104.921,23","0,00","104.921,23","100.000,00","100.000,00","104,28","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","104.937,37","0,00","104.937,37","150.000,00","150.000,00","68,92","United States","-","10,79","01.Dec2040","2,63","USD","20.Jan2021"
"OVV","OVINTIV INC","Energy","Fixed Income","104.939,12","0,00","104.939,12","100.000,00","100.000,00","103,71","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"CVX","CHEVRON USA INC","Energy","Fixed Income","104.939,65","0,00","104.939,65","100.000,00","100.000,00","104,07","United States","-","9,45","01.Mar2041","6,00","USD","06.Jan2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104.940,26","0,00","104.940,26","100.000,00","100.000,00","102,37","United Kingdom","-","8,85","29.Mar2038","3,38","GBP","29.Mar2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104.940,42","0,00","104.940,42","100.000,00","100.000,00","101,89","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","104.953,73","0,00","104.953,73","100.000,00","100.000,00","104,30","Australia","-","5,39","19.Sept2033","6,88","USD","19.Sept2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","104.955,87","0,00","104.955,87","100.000,00","100.000,00","104,00","United Kingdom","-","5,97","28.Mar2033","1,25","GBP","28.Sept2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104.959,71","0,00","104.959,71","100.000,00","100.000,00","103,54","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104.962,56","0,00","104.962,56","100.000,00","100.000,00","101,98","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104.965,49","0,00","104.965,49","100.000,00","100.000,00","104,69","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","104.975,48","0,00","104.975,48","100.000,00","100.000,00","103,64","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","104.978,30","0,00","104.978,30","100.000,00","100.000,00","104,97","Poland","-","1,94","13.Oct2028","0,38","EUR","13.Oct2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104.980,64","0,00","104.980,64","100.000,00","100.000,00","101,86","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104.990,11","0,00","104.990,11","100.000,00","100.000,00","102,47","United States","-","7,77","30.Nov2037","6,35","USD","04.Dec2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105.006,95","0,00","105.006,95","100.000,00","100.000,00","103,27","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","105.010,45","0,00","105.010,45","150.000,00","150.000,00","69,35","Supranational","-","2,15","19.Feb2029","5,30","AUD","19.Feb2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105.026,47","0,00","105.026,47","100.000,00","100.000,00","102,95","France","-","8,36","07.May2037","4,00","EUR","07.May2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105.026,59","0,00","105.026,59","100.000,00","100.000,00","103,04","Belgium","-","12,44","19.May2045","4,13","EUR","19.May2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","105.040,56","0,00","105.040,56","125.000,00","125.000,00","82,94","United States","-","6,48","01.Feb2035","4,80","USD","08.Dec2014"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","105.045,87","0,00","105.045,87","100.000,00","100.000,00","101,54","France","-","7,91","17.Dec2036","4,13","EUR","19.Jan2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","105.048,17","0,00","105.048,17","100.000,00","100.000,00","104,92","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.060,76","0,00","105.060,76","100.000,00","100.000,00","103,30","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","105.080,59","0,00","105.080,59","100.000,00","100.000,00","104,64","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105.081,41","0,00","105.081,41","100.000,00","100.000,00","104,70","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105.086,60","0,00","105.086,60","100.000,00","100.000,00","104,85","France","-","2,79","16.Sept2029","2,13","EUR","16.Sept2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105.088,99","0,00","105.088,99","100.000,00","100.000,00","102,28","United States","-","13,78","15.Nov2063","6,40","USD","13.Nov2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","105.089,08","0,00","105.089,08","100.000,00","100.000,00","102,82","United States","-","7,56","15.Jun2037","6,38","USD","08.Jun2007"
"IGNITI","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","105.090,04","0,00","105.090,04","100.000,00","100.000,00","104,14","Lithuania","-","3,39","21.May2030","2,00","EUR","21.May2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105.090,52","0,00","105.090,52","100.000,00","100.000,00","103,84","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105.094,78","0,00","105.094,78","100.000,00","100.000,00","103,41","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","105.096,99","0,00","105.096,99","150.000,00","150.000,00","68,76","Canada","-","7,76","15.Nov2036","4,70","CAD","03.Jun2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105.099,69","0,00","105.099,69","100.000,00","100.000,00","104,53","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105.106,01","0,00","105.106,01","100.000,00","100.000,00","104,16","Switzerland","-","3,34","30.Apr2030","1,75","EUR","30.Apr2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","105.112,25","0,00","105.112,25","100.000,00","100.000,00","102,80","Canada","-","7,99","15.Jun2038","6,50","USD","28.Jun2007"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.114,22","0,00","105.114,22","150.000,00","150.000,00","68,66","Canada","-","13,90","11.Dec2055","5,40","CAD","11.Dec2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105.120,29","0,00","105.120,29","100.000,00","100.000,00","104,55","Norway","-","2,48","12.May2029","1,13","EUR","12.May2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105.141,68","0,00","105.141,68","100.000,00","100.000,00","104,57","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","105.142,40","0,00","105.142,40","150.000,00","150.000,00","69,56","United States","-","14,02","01.Mar2052","3,70","USD","28.Feb2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105.145,26","0,00","105.145,26","100.000,00","100.000,00","105,10","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105.152,45","0,00","105.152,45","100.000,00","100.000,00","101,43","France","-","11,09","11.Jan2043","4,25","EUR","11.Jan2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","105.162,32","0,00","105.162,32","150.000,00","150.000,00","69,70","Australia","-","1,77","11.Sept2028","4,95","AUD","11.Sept2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.165,42","0,00","105.165,42","100.000,00","100.000,00","102,24","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105.174,98","0,00","105.174,98","100.000,00","100.000,00","104,84","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"SO","ALABAMA POWER CO","Electric","Fixed Income","105.175,65","0,00","105.175,65","100.000,00","100.000,00","102,49","United States","-","8,06","15.May2038","6,13","USD","14.May2008"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105.180,14","0,00","105.180,14","100.000,00","100.000,00","103,68","Hong Kong","-","9,25","10.Jun2038","3,63","EUR","10.Jun2026"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105.181,27","0,00","105.181,27","100.000,00","100.000,00","104,62","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105.185,41","0,00","105.185,41","100.000,00","100.000,00","105,19","Japan","-","1,97","23.Oct2028","0,54","EUR","23.Oct2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.187,02","0,00","105.187,02","100.000,00","100.000,00","101,32","United States","-","8,63","21.Nov2037","3,75","EUR","21.Nov2024"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","105.188,73","0,00","105.188,73","150.000,00","150.000,00","68,73","Australia","-","5,29","22.Jun2033","5,91","AUD","22.Jun2026"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105.189,68","0,00","105.189,68","150.000,00","150.000,00","70,10","Canada","-","4,08","20.Apr2031","3,94","CAD","20.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105.194,08","0,00","105.194,08","100.000,00","100.000,00","103,70","France","-","8,56","17.Jun2037","3,79","EUR","17.Jun2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105.194,98","0,00","105.194,98","100.000,00","100.000,00","104,34","Chile","-","3,43","27.May2030","1,88","EUR","27.May2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105.202,35","0,00","105.202,35","100.000,00","100.000,00","103,14","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.207,49","0,00","105.207,49","100.000,00","100.000,00","103,51","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105.219,31","0,00","105.219,31","100.000,00","100.000,00","104,28","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105.222,29","0,00","105.222,29","100.000,00","100.000,00","104,57","France","-","11,14","06.Sept2042","4,50","EUR","06.Sept2023"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","105.226,66","0,00","105.226,66","150.000,00","150.000,00","69,51","United States","-","13,25","15.Feb2048","3,39","USD","14.Dec2017"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105.238,67","0,00","105.238,67","100.000,00","100.000,00","104,83","United States","-","7,28","01.Oct2036","6,65","USD","25.Sept2006"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105.245,22","0,00","105.245,22","100.000,00","100.000,00","105,08","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","105.259,51","0,00","105.259,51","150.000,00","150.000,00","69,06","Canada","-","7,59","15.Jul2036","4,64","CAD","22.Jun2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103.835,04","0,00","103.835,04","100.000,00","100.000,00","103,09","Germany","-","3,14","18.Jan2030","0,88","EUR","20.Jan2015"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103.905,51","0,00","103.905,51","100.000,00","100.000,00","103,72","Germany","-","2,51","16.May2029","0,38","EUR","16.May2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","103.924,81","0,00","103.924,81","100.000,00","100.000,00","102,60","Belgium","-","7,35","22.Jun2035","3,50","EUR","23.Jan2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104.129,05","0,00","104.129,05","100.000,00","100.000,00","103,79","Spain","-","2,53","28.May2029","0,75","EUR","28.May2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","104.142,07","0,00","104.142,07","100.000,00","100.000,00","101,69","France","-","5,56","03.Feb2033","3,05","EUR","03.Feb2023"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","104.205,64","0,00","104.205,64","150.000,00","150.000,00","68,62","Australia","-","3,75","21.Jan2031","4,75","AUD","25.Oct2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104.328,11","0,00","104.328,11","100.000,00","100.000,00","103,94","Austria","-","5,42","31.Aug2032","2,38","EUR","31.Aug2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104.431,11","0,00","104.431,11","100.000,00","100.000,00","104,42","Sweden","-","2,06","24.Nov2028","0,01","EUR","24.Nov2020"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104.562,34","0,00","104.562,34","100.000,00","100.000,00","104,56","France","-","1,95","16.Oct2028","0,01","EUR","16.Sept2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104.620,73","0,00","104.620,73","100.000,00","100.000,00","104,51","Germany","-","1,99","02.Nov2028","0,10","EUR","02.Nov2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","104.651,56","0,00","104.651,56","150.000,00","150.000,00","69,67","Canada","-","4,94","08.Apr2032","3,30","CAD","08.Apr2022"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104.690,31","0,00","104.690,31","100.000,00","100.000,00","104,32","France","-","5,40","07.Sept2032","2,63","EUR","07.Sept2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104.791,82","0,00","104.791,82","100.000,00","100.000,00","104,39","France","-","2,37","29.Mar2029","0,63","EUR","29.Mar2019"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104.793,20","0,00","104.793,20","100.000,00","100.000,00","104,79","Finland","-","1,90","28.Sept2028","0,01","EUR","28.Sept2021"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104.887,11","0,00","104.887,11","100.000,00","100.000,00","104,89","Australia","-","1,89","22.Sept2028","0,01","EUR","22.Sept2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104.892,18","0,00","104.892,18","100.000,00","100.000,00","104,89","France","-","1,86","13.Sept2028","0,01","EUR","13.Sept2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104.951,79","0,00","104.951,79","100.000,00","100.000,00","104,23","France","-","3,45","31.May2030","1,63","EUR","31.May2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104.957,99","0,00","104.957,99","100.000,00","100.000,00","104,78","Germany","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104.983,46","0,00","104.983,46","100.000,00","100.000,00","104,98","Germany","-","1,87","15.Sept2028","0,01","EUR","16.Sept2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","105.033,61","0,00","105.033,61","100.000,00","100.000,00","104,72","Japan","-","1,97","25.Oct2028","0,28","EUR","25.Oct2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","105.085,23","0,00","105.085,23","100.000,00","100.000,00","104,72","Germany","-","2,31","02.Mar2029","0,50","EUR","02.Mar2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105.171,46","0,00","105.171,46","100.000,00","100.000,00","104,64","France","-","2,31","06.Mar2029","0,75","EUR","06.Mar2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","104.302,72","0,00","104.302,72","100.000,00","100.000,00","103,44","United States","-","5,22","01.Mar2033","6,00","USD","15.Mar2023"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","105.264,79","0,00","105.264,79","100.000,00","100.000,00","103,28","United States","-","8,34","01.Jan2040","6,39","USD","29.Apr2010"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.302,05","0,00","104.302,05","115.155,00","115.155,00","90,36","United States","-","5,65","01.Aug2045","3,50","USD","01.Jul2015"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.775,85","0,00","104.775,85","104.047,00","104.047,00","100,33","United States","-","4,22","01.Feb2056","6,00","USD","01.Mar2026"
"NOKIA","NOKIA OYJ","Other","Fixed Income","102.364,15","0,00","102.364,15","100.000,00","100.000,00","99,46","Finland","-","8,22","15.May2039","6,63","USD","07.May2009"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.368,77","0,00","102.368,77","100.000,00","100.000,00","100,52","United States","-","1,52","26.Jun2028","5,68","USD","26.Jun2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","102.369,19","0,00","102.369,19","100.000,00","100.000,00","101,01","United States","-","8,06","01.Feb2038","5,95","USD","16.Jan2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","102.370,03","0,00","102.370,03","200.000,00","200.000,00","50,78","United States","-","15,53","15.Aug2050","2,13","USD","13.Aug2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.378,36","0,00","102.378,36","100.000,00","100.000,00","101,57","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"BA","BOEING CO","Capital Goods","Fixed Income","102.384,01","0,00","102.384,01","100.000,00","100.000,00","99,98","United States","-","0,46","01.May2027","5,04","USD","04.May2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102.410,91","0,00","102.410,91","100.000,00","100.000,00","102,05","United States","-","7,45","01.Oct2036","5,95","USD","25.Sept2006"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","102.411,89","0,00","102.411,89","100.000,00","100.000,00","100,14","Canada","-","6,59","01.Jun2035","5,75","USD","31.May2005"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","102.437,90","0,00","102.437,90","100.000,00","100.000,00","102,43","France","-","7,42","22.Oct2035","4,13","EUR","22.Oct2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","102.445,90","0,00","102.445,90","100.000,00","100.000,00","100,13","Canada","-","6,49","01.Jun2035","5,88","USD","22.May2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102.449,84","0,00","102.449,84","100.000,00","100.000,00","101,29","United Kingdom","-","5,80","14.Jan2033","1,13","GBP","14.Jan2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102.453,21","0,00","102.453,21","100.000,00","100.000,00","102,13","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","102.462,05","0,00","102.462,05","100.000,00","100.000,00","101,13","United States","-","8,75","09.Feb2040","6,50","USD","14.Jan2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.466,88","0,00","102.466,88","100.000,00","100.000,00","100,03","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102.470,90","0,00","102.470,90","100.000,00","100.000,00","100,86","United States","-","3,60","15.Jan2031","5,90","USD","01.Dec2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102.475,66","0,00","102.475,66","100.000,00","100.000,00","100,27","United States","-","0,53","14.May2027","5,00","USD","14.May2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102.486,87","0,00","102.486,87","100.000,00","100.000,00","100,40","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102.493,12","0,00","102.493,12","100.000,00","100.000,00","101,11","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","102.495,29","0,00","102.495,29","100.000,00","100.000,00","101,14","United States","-","7,55","01.Feb2037","5,95","USD","25.Jan2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102.497,91","0,00","102.497,91","100.000,00","100.000,00","101,58","United States","-","9,27","01.Mar2041","6,38","USD","04.Mar2011"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102.498,50","0,00","102.498,50","100.000,00","100.000,00","100,23","United States","-","1,39","01.Jun2028","5,75","USD","21.May2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102.505,75","0,00","102.505,75","100.000,00","100.000,00","101,82","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","102.513,57","0,00","102.513,57","100.000,00","100.000,00","102,51","Philippines","-","6,25","23.Oct2034","6,38","USD","23.Oct2009"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102.540,46","0,00","102.540,46","100.000,00","100.000,00","101,16","United States","-","1,61","01.Aug2028","6,05","USD","01.Aug2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102.541,25","0,00","102.541,25","100.000,00","100.000,00","100,12","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102.548,87","0,00","102.548,87","100.000,00","100.000,00","99,62","United States","-","5,84","25.Apr2035","5,92","USD","25.Apr2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.553,71","0,00","102.553,71","100.000,00","100.000,00","101,02","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102.555,45","0,00","102.555,45","100.000,00","100.000,00","100,81","Switzerland","-","12,21","29.May2044","3,88","EUR","29.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.556,92","0,00","102.556,92","150.000,00","150.000,00","67,58","United States","-","13,63","29.Jul2049","3,38","USD","29.Jul2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102.570,92","0,00","102.570,92","100.000,00","100.000,00","102,55","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102.583,05","0,00","102.583,05","100.000,00","100.000,00","102,38","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","102.590,19","0,00","102.590,19","100.000,00","100.000,00","100,48","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102.590,20","0,00","102.590,20","100.000,00","100.000,00","101,85","United States","-","7,78","05.Mar2037","5,55","USD","05.Mar2007"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102.601,16","0,00","102.601,16","100.000,00","100.000,00","101,86","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102.605,99","0,00","102.605,99","100.000,00","100.000,00","100,26","Canada","-","6,24","01.Dec2034","5,95","USD","01.Dec2003"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102.608,71","0,00","102.608,71","100.000,00","100.000,00","102,43","France","-","3,73","17.Sept2030","1,63","EUR","17.Sept2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102.614,33","0,00","102.614,33","100.000,00","100.000,00","100,38","United States","-","0,97","15.Nov2027","5,10","USD","24.Oct2022"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102.626,92","0,00","102.626,92","100.000,00","100.000,00","102,18","United States","-","3,02","01.Apr2035","7,25","USD","25.Mar2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","102.634,79","0,00","102.634,79","100.000,00","100.000,00","100,22","United States","-","8,57","01.Jun2039","6,00","USD","14.May2009"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102.642,95","0,00","102.642,95","100.000,00","100.000,00","100,70","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","102.643,47","0,00","102.643,47","100.000,00","100.000,00","100,01","United States","-","0,03","08.Nov2026","5,75","USD","08.Nov2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.648,80","0,00","102.648,80","100.000,00","100.000,00","102,10","United States","-","3,37","21.Sept2030","6,20","USD","21.Sept2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.650,22","0,00","102.650,22","100.000,00","100.000,00","101,34","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","102.656,73","0,00","102.656,73","100.000,00","100.000,00","99,12","United States","-","9,91","01.Nov2046","7,40","USD","04.Nov1996"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","102.666,58","0,00","102.666,58","100.000,00","100.000,00","102,64","Italy","-","2,90","14.Oct2029","0,88","EUR","14.Oct2019"
"C","CITIGROUP INC","Banking","Fixed Income","102.704,48","0,00","102.704,48","99.000,00","99.000,00","101,94","United States","-","1,16","15.Jan2028","6,63","USD","09.Jan1998"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.714,54","0,00","102.714,54","100.000,00","100.000,00","101,11","United States","-","5,68","17.Jan2034","6,00","USD","17.Nov2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102.717,60","0,00","102.717,60","100.000,00","100.000,00","101,36","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102.747,53","0,00","102.747,53","100.000,00","100.000,00","100,44","United States","-","12,35","09.May2046","4,50","EUR","09.May2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.748,09","0,00","102.748,09","100.000,00","100.000,00","100,43","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.749,02","0,00","102.749,02","100.000,00","100.000,00","100,97","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102.749,23","0,00","102.749,23","100.000,00","100.000,00","101,94","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102.749,59","0,00","102.749,59","100.000,00","100.000,00","100,88","Italy","-","4,82","25.Jan2032","2,25","EUR","25.Jan2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102.757,46","0,00","102.757,46","100.000,00","100.000,00","100,66","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102.761,53","0,00","102.761,53","100.000,00","100.000,00","102,16","United Kingdom","-","11,68","15.Sept2045","4,25","GBP","15.Sept2014"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102.767,17","0,00","102.767,17","100.000,00","100.000,00","102,58","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102.770,37","0,00","102.770,37","100.000,00","100.000,00","100,86","United States","-","2,86","15.Jul2031","7,00","USD","05.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102.773,30","0,00","102.773,30","100.000,00","100.000,00","102,38","Supranational","-","1,81","01.Oct2028","6,38","USD","24.Sept1998"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102.775,06","0,00","102.775,06","100.000,00","100.000,00","100,33","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"CUCN","CU INC MTN","Electric","Fixed Income","102.781,09","0,00","102.781,09","200.000,00","200.000,00","51,09","Canada","-","15,25","05.Sept2051","3,17","CAD","03.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102.782,58","0,00","102.782,58","100.000,00","100.000,00","100,30","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102.790,94","0,00","102.790,94","100.000,00","100.000,00","100,39","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102.794,60","0,00","102.794,60","100.000,00","100.000,00","102,04","Spain","-","3,00","28.Nov2029","0,75","EUR","28.Nov2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102.831,15","0,00","102.831,15","100.000,00","100.000,00","102,57","France","-","8,85","30.Sept2037","3,75","EUR","30.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102.831,24","0,00","102.831,24","100.000,00","100.000,00","102,56","Indonesia","-","2,69","28.Jul2029","1,00","EUR","28.Jul2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102.839,91","0,00","102.839,91","100.000,00","100.000,00","101,80","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102.844,79","0,00","102.844,79","100.000,00","100.000,00","102,80","Germany","-","2,64","09.Oct2039","1,13","EUR","09.Oct2019"
"FISV","FISERV INC","Other","Fixed Income","102.856,66","0,00","102.856,66","105.000,00","105.000,00","97,70","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102.869,69","0,00","102.869,69","100.000,00","100.000,00","102,57","Switzerland","-","3,40","06.Oct2030","6,38","USD","06.Oct2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102.884,37","0,00","102.884,37","100.000,00","100.000,00","102,05","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102.890,68","0,00","102.890,68","100.000,00","100.000,00","102,25","United States","-","2,18","18.Jan2029","0,75","EUR","18.Jun2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","102.893,01","0,00","102.893,01","100.000,00","100.000,00","99,76","United Kingdom","-","11,31","10.Feb2043","4,00","EUR","10.Feb2023"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","102.906,65","0,00","102.906,65","100.000,00","100.000,00","102,74","United Kingdom","-","7,57","07.Oct2035","2,86","GBP","07.Apr2020"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102.940,80","0,00","102.940,80","100.000,00","100.000,00","102,16","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102.946,69","0,00","102.946,69","100.000,00","100.000,00","100,88","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","102.970,18","0,00","102.970,18","100.000,00","100.000,00","102,82","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102.970,36","0,00","102.970,36","100.000,00","100.000,00","101,82","United States","-","4,12","07.Mar2031","1,63","EUR","07.Mar2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102.987,28","0,00","102.987,28","100.000,00","100.000,00","100,34","United States","-","1,38","01.May2028","5,55","USD","29.Mar2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102.997,34","0,00","102.997,34","100.000,00","100.000,00","100,28","United States","-","12,52","15.Nov2053","6,20","USD","10.Oct2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","103.006,89","0,00","103.006,89","150.000,00","150.000,00","67,26","United States","-","13,19","11.Jun2051","3,85","USD","11.Jun2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103.027,09","0,00","103.027,09","100.000,00","100.000,00","102,83","Germany","-","2,49","07.May2029","0,38","EUR","07.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","103.039,06","0,00","103.039,06","100.000,00","100.000,00","101,28","United States","-","8,61","06.May2037","3,38","EUR","06.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103.048,79","0,00","103.048,79","100.000,00","100.000,00","102,82","France","-","3,70","04.Sept2030","1,49","EUR","04.Sept2018"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","103.062,10","0,00","103.062,10","100.000,00","100.000,00","100,75","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","103.072,32","0,00","103.072,32","100.000,00","100.000,00","100,05","United States","-","11,98","15.Nov2055","6,89","USD","15.May2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103.083,21","0,00","103.083,21","100.000,00","100.000,00","101,93","Denmark","-","5,92","14.Jun2033","2,88","EUR","14.Jun2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103.090,88","0,00","103.090,88","100.000,00","100.000,00","100,41","Germany","-","11,70","24.Feb2043","3,63","EUR","24.Feb2023"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","103.103,94","0,00","103.103,94","200.000,00","200.000,00","50,96","United States","-","16,79","01.Aug2060","2,61","USD","19.Aug2020"
"IQV","IQVIA INC","Healthcare","Fixed Income","103.110,97","0,00","103.110,97","100.000,00","100.000,00","101,69","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103.122,80","0,00","103.122,80","100.000,00","100.000,00","102,73","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103.146,09","0,00","103.146,09","100.000,00","100.000,00","100,21","United States","-","2,87","15.May2055","6,70","USD","31.Oct2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103.157,15","0,00","103.157,15","100.000,00","100.000,00","102,99","United Kingdom","-","2,56","03.Jun2029","0,38","EUR","03.Jun2021"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103.157,42","0,00","103.157,42","100.000,00","100.000,00","100,60","United States","-","2,31","15.Jun2029","7,20","USD","03.Apr2025"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103.178,05","0,00","103.178,05","100.000,00","100.000,00","102,44","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"HUM","HUMANA INC","Insurance","Fixed Income","103.188,89","0,00","103.188,89","100.000,00","100.000,00","100,92","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103.194,31","0,00","103.194,31","100.000,00","100.000,00","101,73","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103.195,93","0,00","103.195,93","100.000,00","100.000,00","102,44","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103.197,48","0,00","103.197,48","100.000,00","100.000,00","102,93","Netherlands","-","7,27","31.Dec2079","4,13","EUR","02.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.198,58","0,00","103.198,58","100.000,00","100.000,00","100,61","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","103.199,23","0,00","103.199,23","100.000,00","100.000,00","100,46","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103.237,40","0,00","103.237,40","100.000,00","100.000,00","100,60","United States","-","12,76","26.Feb2045","3,60","EUR","26.Feb2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103.248,07","0,00","103.248,07","100.000,00","100.000,00","102,82","United States","-","1,80","01.Oct2028","7,00","USD","07.Oct1998"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103.254,19","0,00","103.254,19","100.000,00","100.000,00","100,74","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.264,29","0,00","103.264,29","100.000,00","100.000,00","102,13","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103.269,89","0,00","103.269,89","100.000,00","100.000,00","102,21","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103.279,79","0,00","103.279,79","100.000,00","100.000,00","103,01","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103.291,32","0,00","103.291,32","100.000,00","100.000,00","101,92","Romania","-","2,98","02.Dec2029","1,38","EUR","02.Dec2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103.291,34","0,00","103.291,34","100.000,00","100.000,00","101,58","United States","-","1,56","18.Jul2028","6,50","USD","18.Jul2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103.301,73","0,00","103.301,73","100.000,00","100.000,00","100,46","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","103.317,59","0,00","103.317,59","100.000,00","100.000,00","100,79","United States","-","4,80","15.Nov2032","5,75","USD","10.Nov2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103.319,71","0,00","103.319,71","100.000,00","100.000,00","100,75","United States","-","0,95","15.Nov2027","5,85","USD","08.Nov2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","103.333,99","0,00","103.333,99","100.000,00","100.000,00","100,67","United States","-","5,41","01.Dec2033","6,75","USD","22.Nov2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","103.341,47","0,00","103.341,47","120.000,00","120.000,00","84,40","Belgium","-","9,54","01.Jun2040","4,35","USD","03.Apr2020"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103.354,46","0,00","103.354,46","100.000,00","100.000,00","103,19","United States","-","1,87","01.Apr2030","7,25","USD","25.Mar2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103.370,05","0,00","103.370,05","100.000,00","100.000,00","101,98","Luxembourg","-","3,08","17.Jan2030","1,63","EUR","17.Jan2022"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103.403,28","0,00","103.403,28","100.000,00","100.000,00","101,71","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"APA","APA CORP (US)","Energy","Fixed Income","103.408,43","0,00","103.408,43","100.000,00","100.000,00","102,13","United States","-","12,39","15.Feb2055","6,75","USD","18.Sept2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","103.419,95","0,00","103.419,95","100.000,00","100.000,00","102,21","Indonesia","-","7,39","17.Feb2037","6,63","USD","14.Feb2007"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","103.420,99","0,00","103.420,99","100.000,00","100.000,00","103,04","United States","-","8,12","01.Apr2038","6,30","USD","13.Mar2008"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","103.425,23","0,00","103.425,23","150.000,00","150.000,00","67,33","Canada","-","12,99","15.Nov2049","3,70","USD","12.Nov2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.436,82","0,00","103.436,82","100.000,00","100.000,00","103,31","United States","-","7,68","10.Oct2035","3,25","EUR","10.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103.444,15","0,00","103.444,15","100.000,00","100.000,00","100,65","United States","-","0,92","01.Nov2027","5,85","USD","08.Nov2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.450,16","0,00","103.450,16","100.000,00","100.000,00","103,21","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","103.450,34","0,00","103.450,34","100.000,00","100.000,00","101,68","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","103.453,17","0,00","103.453,17","150.000,00","150.000,00","67,54","Canada","-","14,24","27.May2054","4,90","CAD","27.May2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103.467,72","0,00","103.467,72","100.000,00","100.000,00","100,72","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103.467,79","0,00","103.467,79","100.000,00","100.000,00","102,57","United States","-","7,80","01.Sept2037","6,25","USD","15.Aug2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","103.486,77","0,00","103.486,77","150.000,00","150.000,00","68,54","United States","-","10,59","01.Mar2041","3,10","USD","02.Mar2021"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103.509,91","0,00","103.509,91","100.000,00","100.000,00","100,99","United States","-","2,29","28.May2029","6,25","USD","28.May2024"
"OKE","ONEOK INC","Energy","Fixed Income","103.521,77","0,00","103.521,77","100.000,00","100.000,00","100,82","United States","-","1,81","01.Nov2028","5,65","USD","24.Aug2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.528,42","0,00","103.528,42","100.000,00","100.000,00","103,35","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103.533,01","0,00","103.533,01","100.000,00","100.000,00","102,32","Australia","-","2,92","07.Nov2029","1,13","EUR","07.Nov2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103.548,51","0,00","103.548,51","100.000,00","100.000,00","103,31","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103.549,22","0,00","103.549,22","100.000,00","100.000,00","103,28","France","-","3,68","03.Sept2030","1,75","EUR","03.Sept2018"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","103.574,76","0,00","103.574,76","100.000,00","100.000,00","100,90","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103.581,34","0,00","103.581,34","100.000,00","100.000,00","100,40","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103.581,37","0,00","103.581,37","100.000,00","100.000,00","101,85","United States","-","3,18","15.Jul2030","6,38","USD","15.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.583,41","0,00","103.583,41","100.000,00","100.000,00","101,04","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103.583,89","0,00","103.583,89","100.000,00","100.000,00","103,30","Italy","-","2,59","20.Jun2029","0,75","EUR","20.Jan2022"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103.609,01","0,00","103.609,01","100.000,00","100.000,00","102,10","France","-","3,07","16.Jan2030","1,75","EUR","16.Dec2020"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103.609,13","0,00","103.609,13","100.000,00","100.000,00","100,52","United States","-","12,00","01.Nov2052","6,46","USD","25.Oct2022"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103.613,69","0,00","103.613,69","100.000,00","100.000,00","101,91","Hong Kong","-","0,74","01.Aug2027","7,50","USD","01.Aug1997"
"OVV","OVINTIV INC","Energy","Fixed Income","103.622,80","0,00","103.622,80","100.000,00","100.000,00","102,14","United States","-","7,87","01.Feb2038","6,50","USD","04.Dec2007"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103.640,19","0,00","103.640,19","100.000,00","100.000,00","103,34","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103.656,82","0,00","103.656,82","100.000,00","100.000,00","100,76","United States","-","0,80","01.Nov2027","6,07","USD","25.Oct2022"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103.668,12","0,00","103.668,12","100.000,00","100.000,00","103,27","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103.676,58","0,00","103.676,58","100.000,00","100.000,00","102,06","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103.694,06","0,00","103.694,06","100.000,00","100.000,00","103,43","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103.706,41","0,00","103.706,41","100.000,00","100.000,00","103,60","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103.715,09","0,00","103.715,09","100.000,00","100.000,00","103,32","France","-","2,61","02.Jul2029","1,13","EUR","02.Jul2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103.723,58","0,00","103.723,58","100.000,00","100.000,00","101,99","United States","-","1,99","15.Jan2029","6,35","USD","29.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103.724,86","0,00","103.724,86","100.000,00","100.000,00","101,45","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","103.729,24","0,00","103.729,24","150.000,00","150.000,00","69,24","Australia","-","7,01","30.Apr2036","6,41","AUD","30.Apr2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103.760,27","0,00","103.760,27","100.000,00","100.000,00","102,66","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","103.772,64","0,00","103.772,64","100.000,00","100.000,00","101,59","Germany","-","5,64","22.Mar2033","3,30","EUR","22.Mar2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103.794,50","0,00","103.794,50","100.000,00","100.000,00","102,46","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.797,57","0,00","103.797,57","100.000,00","100.000,00","103,62","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103.809,20","0,00","103.809,20","150.000,00","150.000,00","68,38","Supranational","-","3,76","21.Jan2031","4,60","AUD","21.Jan2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","103.810,06","0,00","103.810,06","150.000,00","150.000,00","68,77","United States","-","15,54","15.Sept2067","4,10","USD","19.Sept2017"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102.393,15","0,00","102.393,15","100.000,00","100.000,00","102,26","France","-","2,36","20.Mar2029","0,20","EUR","20.Jan2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102.452,79","0,00","102.452,79","100.000,00","100.000,00","102,45","Germany","-","2,54","21.May2029","0,01","EUR","21.May2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102.470,77","0,00","102.470,77","100.000,00","100.000,00","102,44","Germany","-","2,71","24.Jul2029","0,13","EUR","24.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102.817,12","0,00","102.817,12","100.000,00","100.000,00","102,79","Germany","-","2,50","09.May2029","0,05","EUR","09.Dec2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102.889,57","0,00","102.889,57","100.000,00","100.000,00","102,88","Germany","-","2,50","07.May2029","0,01","EUR","07.May2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","102.946,46","0,00","102.946,46","200.000,00","200.000,00","51,20","Netherlands","-","21,65","26.Apr2051","0,50","EUR","26.Apr2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","103.019,95","0,00","103.019,95","100.000,00","100.000,00","102,10","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103.469,28","0,00","103.469,28","100.000,00","100.000,00","103,46","Germany","-","2,26","06.Feb2029","0,01","EUR","06.Feb2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103.472,14","0,00","103.472,14","100.000,00","100.000,00","102,10","Sweden","-","4,95","10.Feb2032","1,75","EUR","10.May2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103.511,74","0,00","103.511,74","100.000,00","100.000,00","101,92","France","-","8,69","22.May2037","3,38","EUR","22.May2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","103.531,59","0,00","103.531,59","100.000,00","100.000,00","101,80","France","-","5,77","25.Apr2033","3,13","EUR","04.May2023"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","103.572,08","0,00","103.572,08","100.000,00","100.000,00","101,43","France","-","5,65","14.Mar2033","3,13","EUR","14.Sept2022"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103.579,48","0,00","103.579,48","100.000,00","100.000,00","103,42","Sweden","-","2,57","05.Jun2029","0,38","EUR","05.Jun2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103.798,50","0,00","103.798,50","100.000,00","100.000,00","103,79","Australia","-","2,18","06.Jan2029","0,01","EUR","06.Jul2021"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","100.912,23","0,00","100.912,23","100.000,00","100.000,00","98,76","United States","-","5,97","01.Jun2034","5,45","USD","29.May2024"
"AAPL","APPLE INC","Other","Fixed Income","100.912,73","0,00","100.912,73","100.000,00","100.000,00","99,81","United States","-","10,96","31.Jul2042","3,60","GBP","31.Jul2015"
"CUCN","CU INC","Electric","Fixed Income","100.913,91","0,00","100.913,91","200.000,00","200.000,00","50,19","Canada","-","14,87","07.Sept2049","2,96","CAD","05.Sept2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100.916,05","0,00","100.916,05","100.000,00","100.000,00","100,40","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.917,37","0,00","100.917,37","150.000,00","150.000,00","66,43","United States","-","10,90","21.Dec2040","2,50","USD","21.Dec2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.924,10","0,00","100.924,10","100.000,00","100.000,00","99,85","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100.924,23","0,00","100.924,23","100.000,00","100.000,00","98,34","United States","-","6,58","01.May2035","5,40","USD","29.Apr2005"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100.926,46","0,00","100.926,46","100.000,00","100.000,00","99,12","United States","-","1,48","20.May2028","4,25","USD","20.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100.928,04","0,00","100.928,04","100.000,00","100.000,00","99,57","United States","-","9,38","01.Feb2041","5,95","USD","13.Jan2011"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100.929,29","0,00","100.929,29","100.000,00","100.000,00","98,45","United Kingdom","-","5,23","15.May2033","5,65","USD","03.May2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100.931,94","0,00","100.931,94","100.000,00","100.000,00","99,34","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100.938,17","0,00","100.938,17","100.000,00","100.000,00","100,30","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.939,75","0,00","100.939,75","100.000,00","100.000,00","98,64","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.947,19","0,00","100.947,19","100.000,00","100.000,00","100,59","United States","-","3,02","01.Apr2030","5,80","USD","30.Mar2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100.949,68","0,00","100.949,68","100.000,00","100.000,00","99,04","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100.950,33","0,00","100.950,33","100.000,00","100.000,00","100,34","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100.970,18","0,00","100.970,18","100.000,00","100.000,00","100,39","United States","-","1,74","15.Sept2028","5,50","USD","15.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.987,19","0,00","100.987,19","100.000,00","100.000,00","100,64","United States","-","1,78","01.Oct2028","5,65","USD","29.Sept2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100.992,37","0,00","100.992,37","100.000,00","100.000,00","99,68","Japan","-","0,65","30.Jun2027","4,19","USD","30.Jun2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101.010,50","0,00","101.010,50","100.000,00","100.000,00","99,70","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101.019,99","0,00","101.019,99","100.000,00","100.000,00","99,63","United States","-","7,21","01.Aug2036","6,10","USD","06.Jun2007"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101.020,36","0,00","101.020,36","100.000,00","100.000,00","99,98","United Kingdom","-","5,94","31.Mar2033","1,38","GBP","24.Feb2020"
"JBL","JABIL INC","Other","Fixed Income","101.027,73","0,00","101.027,73","100.000,00","100.000,00","99,79","United States","-","2,07","01.Feb2029","5,45","USD","13.Apr2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","101.029,53","0,00","101.029,53","100.000,00","100.000,00","100,65","United States","-","8,78","01.Oct2039","6,25","USD","23.Sept2009"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101.035,07","0,00","101.035,07","100.000,00","100.000,00","99,72","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101.038,52","0,00","101.038,52","100.000,00","100.000,00","98,34","United States","-","12,27","15.Nov2052","6,15","USD","14.Nov2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","101.050,38","0,00","101.050,38","100.000,00","100.000,00","100,29","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.059,93","0,00","101.059,93","100.000,00","100.000,00","99,60","United States","-","2,05","12.Jan2029","5,20","USD","12.Jan2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101.068,29","0,00","101.068,29","100.000,00","100.000,00","100,72","United States","-","1,34","01.Apr2028","5,70","USD","28.Mar2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101.069,36","0,00","101.069,36","100.000,00","100.000,00","99,44","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","101.074,51","0,00","101.074,51","100.000,00","100.000,00","100,44","United States","-","5,50","15.Sept2033","6,00","USD","08.Jun2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","101.084,57","0,00","101.084,57","100.000,00","100.000,00","98,81","United States","-","6,15","01.Dec2034","5,76","USD","23.May2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101.089,93","0,00","101.089,93","100.000,00","100.000,00","100,71","Finland","-","5,18","03.Sept2052","2,50","EUR","03.Sept2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101.091,28","0,00","101.091,28","100.000,00","100.000,00","99,36","United States","-","0,51","01.May2027","3,63","USD","10.Apr2017"
"EQT","EQT CORP","Energy","Fixed Income","101.092,61","0,00","101.092,61","100.000,00","100.000,00","100,74","United States","-","1,34","01.Apr2028","5,70","USD","04.Oct2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101.093,51","0,00","101.093,51","100.000,00","100.000,00","100,45","France","-","3,14","18.Jan2030","0,75","EUR","18.Jan2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","101.098,38","0,00","101.098,38","100.000,00","100.000,00","99,18","United States","-","2,36","07.Jun2029","5,08","USD","07.Jun2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101.103,00","0,00","101.103,00","100.000,00","100.000,00","101,06","Sweden","-","2,79","25.Aug2029","0,25","EUR","25.Feb2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.107,11","0,00","101.107,11","100.000,00","100.000,00","98,96","United States","-","3,90","01.Jun2031","5,45","USD","09.May2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101.109,00","0,00","101.109,00","150.000,00","150.000,00","67,32","Canada","-","13,49","15.Apr2052","5,25","CAD","11.Mar2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101.128,17","0,00","101.128,17","100.000,00","100.000,00","100,12","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","101.154,77","0,00","101.154,77","150.000,00","150.000,00","65,70","United States","-","14,43","15.May2060","3,95","USD","07.May2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","101.157,38","0,00","101.157,38","100.000,00","100.000,00","98,69","United States","-","3,04","15.May2030","5,63","USD","15.May2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","101.159,21","0,00","101.159,21","100.000,00","100.000,00","99,59","United States","-","2,04","01.Feb2029","6,88","USD","01.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101.161,73","0,00","101.161,73","100.000,00","100.000,00","99,83","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.163,07","0,00","101.163,07","100.000,00","100.000,00","98,96","United States","-","1,44","09.May2028","4,83","USD","09.May2025"
"STT","STATE STREET CORP","Banking","Fixed Income","101.172,45","0,00","101.172,45","100.000,00","100.000,00","98,77","United States","-","3,08","24.Apr2030","4,83","USD","24.Apr2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","101.173,32","0,00","101.173,32","100.000,00","100.000,00","99,53","United States","-","2,42","30.Jun2029","5,25","USD","17.Jun2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.180,25","0,00","101.180,25","100.000,00","100.000,00","99,48","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101.190,40","0,00","101.190,40","100.000,00","100.000,00","100,57","United States","-","7,14","15.Mar2036","5,85","USD","09.Mar2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101.202,29","0,00","101.202,29","100.000,00","100.000,00","99,26","United States","-","3,93","18.Jun2031","5,60","USD","18.Jun2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101.206,10","0,00","101.206,10","100.000,00","100.000,00","100,72","Italy","-","3,39","24.Apr2030","0,88","EUR","24.Jul2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","101.206,33","0,00","101.206,33","100.000,00","100.000,00","99,60","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101.221,31","0,00","101.221,31","100.000,00","100.000,00","99,15","United States","-","3,92","01.Jun2031","5,25","USD","13.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.240,30","0,00","101.240,30","100.000,00","100.000,00","101,21","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101.242,47","0,00","101.242,47","100.000,00","100.000,00","99,62","United States","-","2,46","23.Jul2029","6,50","USD","31.Oct2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101.248,47","0,00","101.248,47","100.000,00","100.000,00","99,27","United States","-","1,44","15.May2028","4,50","USD","17.Mar2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101.252,19","0,00","101.252,19","100.000,00","100.000,00","100,89","United States","-","7,16","01.Apr2036","5,95","USD","24.Mar2006"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101.254,81","0,00","101.254,81","100.000,00","100.000,00","99,30","United States","-","1,44","15.May2028","4,45","USD","25.May2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101.260,97","0,00","101.260,97","100.000,00","100.000,00","100,82","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101.264,40","0,00","101.264,40","100.000,00","100.000,00","99,60","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101.266,59","0,00","101.266,59","100.000,00","100.000,00","99,34","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","101.269,32","0,00","101.269,32","100.000,00","100.000,00","98,57","United Kingdom","-","7,73","15.Nov2037","6,15","USD","05.Nov2007"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101.269,40","0,00","101.269,40","100.000,00","100.000,00","99,91","United States","-","0,06","15.Nov2026","3,10","USD","10.Nov2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101.278,01","0,00","101.278,01","100.000,00","100.000,00","100,86","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101.283,25","0,00","101.283,25","100.000,00","100.000,00","99,09","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","101.299,59","0,00","101.299,59","100.000,00","100.000,00","98,61","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.302,74","0,00","101.302,74","100.000,00","100.000,00","100,60","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101.304,35","0,00","101.304,35","100.000,00","100.000,00","99,29","United States","-","1,44","15.May2028","4,60","USD","13.May2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101.308,72","0,00","101.308,72","100.000,00","100.000,00","101,01","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101.314,28","0,00","101.314,28","100.000,00","100.000,00","101,18","United States","-","3,84","15.Apr2031","5,85","USD","18.Apr2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101.316,62","0,00","101.316,62","100.000,00","100.000,00","100,12","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101.330,38","0,00","101.330,38","100.000,00","100.000,00","100,49","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101.336,30","0,00","101.336,30","100.000,00","100.000,00","100,34","United States","-","1,66","15.Aug2028","5,30","USD","10.Aug2023"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101.343,49","0,00","101.343,49","100.000,00","100.000,00","99,85","United States","-","0,06","15.Nov2026","3,40","USD","02.Nov2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101.352,82","0,00","101.352,82","150.000,00","150.000,00","67,38","United States","-","17,04","18.Sept2049","1,80","EUR","18.Sept2019"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101.365,11","0,00","101.365,11","100.000,00","100.000,00","98,77","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101.375,26","0,00","101.375,26","100.000,00","100.000,00","98,61","Chile","-","3,82","14.Nov2034","6,25","USD","31.Mar2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.381,34","0,00","101.381,34","100.000,00","100.000,00","99,77","United States","-","2,03","09.Jan2029","5,58","USD","09.Jan2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101.385,12","0,00","101.385,12","100.000,00","100.000,00","101,30","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101.385,93","0,00","101.385,93","100.000,00","100.000,00","101,33","Germany","-","2,83","14.Sept2029","0,50","EUR","16.Sept2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.386,14","0,00","101.386,14","100.000,00","100.000,00","100,01","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101.394,20","0,00","101.394,20","100.000,00","100.000,00","100,07","United States","-","2,07","15.Feb2029","7,00","USD","12.Feb2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101.394,28","0,00","101.394,28","200.000,00","200.000,00","50,53","United States","-","22,95","14.Sept2061","1,38","EUR","14.Sept2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101.395,76","0,00","101.395,76","100.000,00","100.000,00","100,96","United Kingdom","-","8,16","15.Sept2036","3,10","GBP","15.Mar2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101.401,68","0,00","101.401,68","100.000,00","100.000,00","101,27","United States","-","7,45","15.Oct2036","6,05","USD","16.Oct2006"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101.403,33","0,00","101.403,33","100.000,00","100.000,00","99,64","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101.404,77","0,00","101.404,77","100.000,00","100.000,00","99,64","United States","-","0,59","09.Jun2027","4,75","USD","09.Jun2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.412,33","0,00","101.412,33","100.000,00","100.000,00","100,28","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101.418,41","0,00","101.418,41","100.000,00","100.000,00","98,79","United States","-","3,39","15.Nov2031","6,00","USD","05.Nov2024"
"FISV","FISERV INC","Other","Fixed Income","101.432,52","0,00","101.432,52","100.000,00","100.000,00","100,86","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.440,70","0,00","101.440,70","100.000,00","100.000,00","101,11","United States","-","1,82","02.Oct2028","5,74","USD","02.Oct2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101.444,58","0,00","101.444,58","100.000,00","100.000,00","100,68","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.446,60","0,00","101.446,60","100.000,00","100.000,00","99,43","United States","-","2,34","01.Jun2029","5,10","USD","22.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101.449,90","0,00","101.449,90","100.000,00","100.000,00","100,46","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.461,49","0,00","101.461,49","100.000,00","100.000,00","101,43","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","101.477,20","0,00","101.477,20","150.000,00","150.000,00","65,94","Germany","-","16,88","09.Dec2049","1,75","EUR","09.Dec2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.479,32","0,00","101.479,32","100.000,00","100.000,00","99,58","United States","-","0,93","29.Nov2027","4,75","USD","11.Jun2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101.489,59","0,00","101.489,59","100.000,00","100.000,00","101,11","United States","-","2,20","30.Mar2029","5,95","USD","10.Nov2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.491,81","0,00","101.491,81","100.000,00","100.000,00","100,04","United States","-","0,20","05.Jan2027","4,85","USD","05.Jan2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101.514,03","0,00","101.514,03","100.000,00","100.000,00","101,48","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","101.514,56","0,00","101.514,56","150.000,00","150.000,00","67,45","United States","-","13,48","30.Sept2049","3,55","USD","20.Sept2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","101.518,53","0,00","101.518,53","100.000,00","100.000,00","100,19","Canada","-","6,43","01.Feb2035","5,85","USD","01.Dec2004"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101.526,96","0,00","101.526,96","100.000,00","100.000,00","99,82","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.532,78","0,00","101.532,78","100.000,00","100.000,00","99,76","United States","-","1,53","13.Jun2028","4,90","USD","13.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101.535,55","0,00","101.535,55","100.000,00","100.000,00","101,00","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.535,64","0,00","101.535,64","100.000,00","100.000,00","101,27","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101.535,97","0,00","101.535,97","100.000,00","100.000,00","101,52","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101.557,12","0,00","101.557,12","100.000,00","100.000,00","101,09","Ireland","-","3,50","11.Jun2030","1,13","EUR","11.Jun2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101.564,54","0,00","101.564,54","100.000,00","100.000,00","99,57","United States","-","2,34","01.Jun2029","5,05","USD","13.Mar2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.568,93","0,00","101.568,93","100.000,00","100.000,00","100,66","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101.570,09","0,00","101.570,09","100.000,00","100.000,00","100,60","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.579,69","0,00","101.579,69","100.000,00","100.000,00","100,03","United States","-","0,68","09.Jul2027","5,35","USD","11.Jul2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101.588,89","0,00","101.588,89","100.000,00","100.000,00","100,77","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101.594,28","0,00","101.594,28","100.000,00","100.000,00","100,99","Germany","-","3,05","14.Dec2029","0,63","EUR","16.Jun2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101.594,54","0,00","101.594,54","100.000,00","100.000,00","99,68","Belgium","-","4,27","24.Nov2051","1,88","EUR","24.Nov2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101.595,93","0,00","101.595,93","100.000,00","100.000,00","99,51","United States","-","2,38","10.Jun2029","5,65","USD","10.Jun2024"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101.605,56","0,00","101.605,56","100.000,00","100.000,00","100,04","United States","-","5,45","15.Jul2033","5,75","USD","07.Jul2003"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101.605,66","0,00","101.605,66","100.000,00","100.000,00","100,75","Luxembourg","-","3,12","16.Jan2030","1,00","EUR","16.Jun2021"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","101.607,09","0,00","101.607,09","150.000,00","150.000,00","67,41","Supranational","-","3,53","11.Sept2030","4,05","AUD","11.Sept2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.608,73","0,00","101.608,73","100.000,00","100.000,00","100,08","United States","-","0,21","08.Jan2027","5,25","USD","08.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.609,06","0,00","101.609,06","100.000,00","100.000,00","99,76","United States","-","0,57","01.Jun2027","4,70","USD","23.May2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101.612,74","0,00","101.612,74","100.000,00","100.000,00","101,24","United Kingdom","-","7,46","30.Sept2036","5,88","USD","28.Sept2006"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101.617,58","0,00","101.617,58","100.000,00","100.000,00","99,59","United States","-","3,17","01.Jun2030","5,15","USD","01.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101.631,95","0,00","101.631,95","100.000,00","100.000,00","100,03","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","101.638,60","0,00","101.638,60","100.000,00","100.000,00","98,69","United States","-","12,02","15.May2055","6,72","USD","04.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101.639,72","0,00","101.639,72","100.000,00","100.000,00","99,81","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","101.646,10","0,00","101.646,10","150.000,00","150.000,00","67,32","Canada","-","4,80","09.Feb2032","3,04","CAD","09.Feb2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101.646,92","0,00","101.646,92","100.000,00","100.000,00","99,44","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101.649,90","0,00","101.649,90","100.000,00","100.000,00","101,59","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.651,74","0,00","101.651,74","100.000,00","100.000,00","99,56","United States","-","0,97","01.Nov2027","4,38","USD","01.Nov2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101.651,80","0,00","101.651,80","100.000,00","100.000,00","101,25","Sweden","-","3,20","03.Feb2030","0,50","EUR","03.Feb2020"
"AVT","AVNET INC","Other","Fixed Income","101.654,23","0,00","101.654,23","100.000,00","100.000,00","100,99","United States","-","1,27","15.Mar2028","6,25","USD","09.Mar2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101.659,92","0,00","101.659,92","100.000,00","100.000,00","101,09","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101.663,81","0,00","101.663,81","100.000,00","100.000,00","101,12","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101.665,48","0,00","101.665,48","100.000,00","100.000,00","99,00","United States","-","2,27","17.May2029","6,15","USD","18.Feb2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","101.668,55","0,00","101.668,55","100.000,00","100.000,00","101,31","United States","-","6,60","01.Apr2035","5,88","USD","28.Aug2019"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","101.670,76","0,00","101.670,76","150.000,00","150.000,00","67,33","United States","-","13,35","11.Mar2051","3,83","USD","11.Mar2021"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101.679,47","0,00","101.679,47","100.000,00","100.000,00","99,16","United States","-","4,58","30.Apr2032","5,25","USD","22.Apr2025"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101.680,10","0,00","101.680,10","100.000,00","100.000,00","99,90","United States","-","0,55","15.Jun2027","5,00","USD","16.Jun2017"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101.689,84","0,00","101.689,84","100.000,00","100.000,00","99,50","United States","-","2,72","15.Nov2029","5,00","USD","29.May2024"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101.695,51","0,00","101.695,51","100.000,00","100.000,00","100,89","United Kingdom","-","9,95","19.Feb2040","3,40","GBP","19.Feb2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101.698,48","0,00","101.698,48","100.000,00","100.000,00","101,41","Switzerland","-","1,78","06.Oct2028","6,13","USD","06.Oct2023"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101.704,03","0,00","101.704,03","100.000,00","100.000,00","100,74","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.710,60","0,00","101.710,60","100.000,00","100.000,00","99,79","United Kingdom","-","9,70","05.Jun2040","3,75","GBP","05.Jun2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101.727,83","0,00","101.727,83","100.000,00","100.000,00","100,09","United States","-","1,55","01.Jul2028","5,25","USD","14.Jun2023"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","101.738,84","0,00","101.738,84","150.000,00","150.000,00","67,43","United States","-","13,52","15.Mar2051","3,75","USD","01.Apr2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101.739,40","0,00","101.739,40","150.000,00","150.000,00","67,53","Japan","-","11,05","17.Sept2041","2,93","USD","17.Sept2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101.745,05","0,00","101.745,05","100.000,00","100.000,00","100,20","United States","-","2,01","12.Jan2029","5,50","USD","13.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101.753,38","0,00","101.753,38","100.000,00","100.000,00","100,48","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101.756,62","0,00","101.756,62","100.000,00","100.000,00","100,21","Germany","-","4,96","25.Mar2032","2,38","EUR","28.Mar2022"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101.758,82","0,00","101.758,82","100.000,00","100.000,00","101,70","Luxembourg","-","2,82","08.Sept2029","0,45","EUR","08.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101.760,21","0,00","101.760,21","100.000,00","100.000,00","100,88","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101.770,02","0,00","101.770,02","100.000,00","100.000,00","99,47","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101.772,58","0,00","101.772,58","100.000,00","100.000,00","100,15","United States","-","0,62","01.Jul2027","5,20","USD","07.Jul2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","101.775,29","0,00","101.775,29","100.000,00","100.000,00","101,78","Japan","-","2,94","23.Oct2029","0,63","EUR","23.Oct2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","101.776,05","0,00","101.776,05","100.000,00","100.000,00","101,51","United States","-","7,39","07.Oct2036","6,00","USD","07.Oct2026"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.802,11","0,00","101.802,11","100.000,00","100.000,00","99,73","Canada","-","1,42","01.Jun2028","5,26","USD","28.May2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.802,40","0,00","101.802,40","100.000,00","100.000,00","100,02","United States","-","0,32","15.Jun2027","5,00","USD","11.Jun2018"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101.807,47","0,00","101.807,47","100.000,00","100.000,00","101,77","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.807,90","0,00","101.807,90","100.000,00","100.000,00","99,37","Canada","-","6,41","01.Jun2035","6,19","USD","28.May2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","101.817,53","0,00","101.817,53","100.000,00","100.000,00","101,41","France","-","5,36","07.Sept2032","2,88","EUR","07.Sept2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101.831,35","0,00","101.831,35","100.000,00","100.000,00","101,77","United Kingdom","-","2,84","18.Sept2029","0,55","EUR","18.Sept2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101.867,43","0,00","101.867,43","100.000,00","100.000,00","99,85","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"DELL","DELL INC","Other","Fixed Income","101.870,82","0,00","101.870,82","100.000,00","100.000,00","101,73","United States","-","8,06","15.Apr2038","6,50","USD","03.Dec2008"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101.872,16","0,00","101.872,16","100.000,00","100.000,00","99,54","United States","-","1,89","15.Nov2028","5,33","USD","25.Oct2018"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101.873,76","0,00","101.873,76","100.000,00","100.000,00","100,87","United States","-","2,10","01.Mar2029","6,95","USD","12.Jan2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.877,31","0,00","101.877,31","100.000,00","100.000,00","101,07","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.892,07","0,00","101.892,07","100.000,00","100.000,00","100,39","United States","-","2,89","23.Jan2030","6,00","USD","23.Jan2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","101.897,93","0,00","101.897,93","100.000,00","100.000,00","101,02","France","-","3,92","30.Jun2051","2,50","EUR","30.Jun2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","101.900,07","0,00","101.900,07","100.000,00","100.000,00","101,41","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101.903,81","0,00","101.903,81","100.000,00","100.000,00","101,38","Italy","-","3,16","23.Jan2030","0,63","EUR","23.Jan2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","101.907,01","0,00","101.907,01","100.000,00","100.000,00","101,38","Netherlands","-","2,98","14.Nov2029","0,50","EUR","14.Nov2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101.909,46","0,00","101.909,46","100.000,00","100.000,00","99,72","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","101.913,81","0,00","101.913,81","100.000,00","100.000,00","100,74","Switzerland","-","5,12","04.Jun2052","2,71","EUR","04.Jun2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.933,83","0,00","101.933,83","100.000,00","100.000,00","101,92","United States","-","5,24","22.Apr2033","6,20","USD","03.Nov2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101.940,20","0,00","101.940,20","100.000,00","100.000,00","100,54","Germany","-","5,71","13.Dec2032","1,45","EUR","13.Jan2017"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101.958,52","0,00","101.958,52","100.000,00","100.000,00","100,72","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101.961,29","0,00","101.961,29","100.000,00","100.000,00","100,41","United States","-","2,03","30.Jan2029","6,75","USD","15.Feb2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","101.963,88","0,00","101.963,88","150.000,00","150.000,00","67,75","United States","-","13,49","01.Apr2050","3,65","USD","02.Apr2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.974,09","0,00","101.974,09","100.000,00","100.000,00","101,30","United States","-","3,20","13.Feb2030","0,88","EUR","13.Feb2020"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","101.979,25","0,00","101.979,25","100.000,00","100.000,00","101,29","United States","-","7,63","15.Mar2037","6,05","USD","14.Nov2006"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","101.980,77","0,00","101.980,77","100.000,00","100.000,00","101,94","New Zealand","-","2,86","24.Sept2029","0,50","EUR","24.Sept2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101.984,98","0,00","101.984,98","100.000,00","100.000,00","100,19","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101.985,79","0,00","101.985,79","100.000,00","100.000,00","98,87","Ireland","-","11,47","25.Jan2043","3,75","EUR","25.Jan2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102.014,76","0,00","102.014,76","100.000,00","100.000,00","100,01","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","102.028,54","0,00","102.028,54","100.000,00","100.000,00","99,71","United States","-","5,24","01.Jun2033","5,88","USD","14.Jun2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","102.030,80","0,00","102.030,80","100.000,00","100.000,00","102,00","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102.051,44","0,00","102.051,44","100.000,00","100.000,00","99,99","United States","-","0,06","15.Nov2026","4,70","USD","22.Nov2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.054,80","0,00","102.054,80","100.000,00","100.000,00","101,26","United States","-","1,27","09.Mar2029","6,50","USD","09.Mar2023"
"HCA","HCA INC","Healthcare","Fixed Income","102.066,32","0,00","102.066,32","100.000,00","100.000,00","100,02","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","102.087,00","0,00","102.087,00","100.000,00","100.000,00","100,98","United States","-","5,78","15.Feb2034","5,85","USD","15.Sept2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","102.087,69","0,00","102.087,69","100.000,00","100.000,00","100,63","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102.091,04","0,00","102.091,04","100.000,00","100.000,00","100,05","Australia","-","0,12","07.Dec2026","5,39","USD","07.Dec2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102.093,85","0,00","102.093,85","100.000,00","100.000,00","99,35","United States","-","8,95","01.May2040","5,75","USD","17.May2010"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102.095,92","0,00","102.095,92","100.000,00","100.000,00","101,41","United Kingdom","-","6,13","30.Jun2033","1,63","GBP","30.Jun2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","102.096,02","0,00","102.096,02","100.000,00","100.000,00","99,98","United States","-","6,57","15.Jun2035","5,95","USD","20.Jun2005"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102.098,65","0,00","102.098,65","100.000,00","100.000,00","101,49","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"EVRG","EVERGY INC","Electric","Fixed Income","102.101,17","0,00","102.101,17","100.000,00","100.000,00","99,48","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102.111,06","0,00","102.111,06","100.000,00","100.000,00","100,28","United States","-","2,34","15.Jun2029","5,15","USD","03.Jun2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","102.113,58","0,00","102.113,58","100.000,00","100.000,00","99,21","United States","-","3,03","06.May2030","6,25","USD","06.May2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","102.114,24","0,00","102.114,24","100.000,00","100.000,00","101,96","United States","-","2,61","15.Apr2032","6,88","USD","12.Apr2024"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","102.119,10","0,00","102.119,10","150.000,00","150.000,00","66,89","United States","-","14,05","31.Dec2057","3,80","USD","10.Dec2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","102.128,70","0,00","102.128,70","100.000,00","100.000,00","101,82","United States","-","7,37","01.Nov2036","6,20","USD","05.Oct2026"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102.132,45","0,00","102.132,45","100.000,00","100.000,00","100,11","Canada","-","0,12","07.Dec2026","5,35","USD","07.Dec2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102.150,37","0,00","102.150,37","100.000,00","100.000,00","101,49","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102.160,26","0,00","102.160,26","100.000,00","100.000,00","100,01","United States","-","3,15","14.Jun2030","6,00","USD","06.May2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102.163,15","0,00","102.163,15","100.000,00","100.000,00","101,52","Switzerland","-","2,99","21.Nov2029","0,63","EUR","21.Nov2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.163,90","0,00","102.163,90","100.000,00","100.000,00","100,31","United States","-","3,17","26.Jun2030","5,70","USD","26.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102.173,67","0,00","102.173,67","150.000,00","150.000,00","67,33","United States","-","3,33","16.May2030","2,50","CAD","15.May2020"
"HPQ","HP INC","Other","Fixed Income","102.184,60","0,00","102.184,60","100.000,00","100.000,00","99,51","United States","-","3,05","25.Apr2030","5,40","USD","25.Apr2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","102.186,54","0,00","102.186,54","100.000,00","100.000,00","101,79","United States","-","12,53","01.Oct2053","6,50","USD","29.Sept2023"
"T","AT&T INC","Communications","Fixed Income","102.194,03","0,00","102.194,03","150.000,00","150.000,00","67,77","United States","-","7,49","12.Mar2036","4,50","CAD","12.Mar2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","102.199,15","0,00","102.199,15","100.000,00","100.000,00","100,22","United States","-","1,96","12.Dec2028","5,45","USD","12.Dec2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102.202,77","0,00","102.202,77","100.000,00","100.000,00","100,13","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","102.224,91","0,00","102.224,91","100.000,00","100.000,00","102,07","Australia","-","7,35","14.Oct2036","6,20","USD","14.Oct2026"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","102.249,51","0,00","102.249,51","150.000,00","150.000,00","67,06","Canada","-","12,26","30.Jun2060","4,91","CAD","14.Feb2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102.257,56","0,00","102.257,56","100.000,00","100.000,00","100,35","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102.263,98","0,00","102.263,98","100.000,00","100.000,00","102,04","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102.265,38","0,00","102.265,38","100.000,00","100.000,00","100,36","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","102.267,35","0,00","102.267,35","175.000,00","175.000,00","57,22","United States","-","13,94","01.Dec2051","3,10","USD","23.Nov2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.276,45","0,00","102.276,45","100.000,00","100.000,00","101,83","Austria","-","3,56","09.Jul2030","1,38","EUR","09.Jul2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","102.280,87","0,00","102.280,87","100.000,00","100.000,00","101,26","United Kingdom","-","3,70","20.Feb2031","5,83","USD","20.Feb2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","102.281,92","0,00","102.281,92","150.000,00","150.000,00","66,81","United States","-","13,35","01.Dec2049","3,50","USD","20.Nov2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102.286,48","0,00","102.286,48","100.000,00","100.000,00","101,68","France","-","3,55","17.Jul2030","2,00","EUR","17.Jul2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102.296,35","0,00","102.296,35","100.000,00","100.000,00","101,73","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","102.301,23","0,00","102.301,23","100.000,00","100.000,00","100,11","United States","-","3,89","01.Jun2031","5,55","USD","09.May2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102.311,53","0,00","102.311,53","100.000,00","100.000,00","101,70","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","102.313,84","0,00","102.313,84","100.000,00","100.000,00","99,79","United States","-","6,48","15.May2035","5,75","USD","12.May2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102.315,86","0,00","102.315,86","100.000,00","100.000,00","100,07","United States","-","0,03","01.Dec2026","5,70","USD","20.Nov2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","102.317,92","0,00","102.317,92","100.000,00","100.000,00","100,05","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.323,77","0,00","102.323,77","100.000,00","100.000,00","100,00","United States","-","0,03","10.Nov2026","5,13","USD","10.Nov2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102.346,47","0,00","102.346,47","100.000,00","100.000,00","99,84","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102.347,16","0,00","102.347,16","100.000,00","100.000,00","100,24","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102.357,12","0,00","102.357,12","100.000,00","100.000,00","99,91","United States","-","0,84","15.Dec2052","6,88","USD","24.May2023"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102.359,51","0,00","102.359,51","100.000,00","100.000,00","101,07","United States","-","6,10","15.Feb2055","6,85","USD","14.Aug2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","100.962,16","0,00","100.962,16","100.000,00","100.000,00","100,87","France","-","2,63","29.Jun2029","0,25","EUR","02.Jul2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","101.001,42","0,00","101.001,42","100.000,00","100.000,00","98,88","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101.291,28","0,00","101.291,28","100.000,00","100.000,00","101,16","Norway","-","2,98","05.Nov2029","0,13","EUR","05.Nov2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101.494,25","0,00","101.494,25","100.000,00","100.000,00","101,22","Netherlands","-","3,43","29.Apr2030","0,50","EUR","27.Apr2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101.552,29","0,00","101.552,29","100.000,00","100.000,00","101,54","Netherlands","-","2,87","24.Sept2029","0,13","EUR","24.Sept2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","101.586,92","0,00","101.586,92","150.000,00","150.000,00","66,80","Australia","-","7,10","23.Jan2036","5,25","AUD","31.Jan2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101.642,86","0,00","101.642,86","100.000,00","100.000,00","101,63","United Kingdom","-","2,87","23.Sept2029","0,13","EUR","23.Sept2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","101.825,04","0,00","101.825,04","100.000,00","100.000,00","99,74","France","-","6,44","20.Mar2034","3,13","EUR","18.Jan2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101.860,96","0,00","101.860,96","100.000,00","100.000,00","101,01","Germany","-","5,20","05.May2032","1,63","EUR","05.May2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101.890,79","0,00","101.890,79","100.000,00","100.000,00","101,85","France","-","2,69","18.Jul2029","0,13","EUR","18.Jul2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101.893,99","0,00","101.893,99","100.000,00","100.000,00","101,85","France","-","2,67","12.Jul2029","0,13","EUR","12.Jul2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","102.011,33","0,00","102.011,33","100.000,00","100.000,00","101,57","Japan","-","2,97","07.Nov2029","0,41","EUR","07.Nov2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102.197,06","0,00","102.197,06","100.000,00","100.000,00","101,31","Norway","-","5,20","11.May2032","1,75","EUR","11.May2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102.260,14","0,00","102.260,14","100.000,00","100.000,00","102,25","France","-","2,47","27.Apr2029","0,01","EUR","27.Apr2021"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.213,69","0,00","101.213,69","103.387,00","103.387,00","97,56","United States","-","5,45","01.Aug2056","5,50","USD","01.Jul2026"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.011,51","0,00","102.011,51","108.742,00","108.742,00","93,63","United States","-","2,85","01.Nov2034","3,00","USD","01.Nov2019"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","99.625,21","0,00","99.625,21","100.000,00","100.000,00","97,49","United States","-","6,75","15.May2035","4,88","USD","16.May2025"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","100.104,09","0,00","100.104,09","107.405,00","107.405,00","92,99","United States","-","3,69","01.Mar2038","3,50","USD","01.Feb2018"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99.463,93","0,00","99.463,93","100.000,00","100.000,00","98,90","France","-","5,34","29.Jul2032","2,13","EUR","29.Jun2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.464,66","0,00","99.464,66","100.000,00","100.000,00","98,73","United States","-","1,23","16.Feb2028","3,95","USD","16.Feb2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99.468,19","0,00","99.468,19","100.000,00","100.000,00","99,20","United States","-","0,38","15.Mar2027","2,50","USD","09.Mar2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","99.475,66","0,00","99.475,66","100.000,00","100.000,00","96,84","United States","-","9,39","15.Nov2041","6,00","USD","16.Nov2011"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.481,01","0,00","99.481,01","100.000,00","100.000,00","98,09","United States","-","5,48","15.Jul2033","5,10","USD","15.Jun2023"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99.483,02","0,00","99.483,02","100.000,00","100.000,00","99,17","United States","-","2,19","01.Apr2029","5,20","USD","01.Apr2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.484,56","0,00","99.484,56","100.000,00","100.000,00","99,25","United States","-","0,91","01.Oct2027","3,90","USD","01.Oct2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99.484,94","0,00","99.484,94","100.000,00","100.000,00","99,45","United States","-","1,41","20.Apr2028","4,55","USD","20.Apr2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99.491,21","0,00","99.491,21","100.000,00","100.000,00","99,20","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.491,98","0,00","99.491,98","150.000,00","150.000,00","65,91","United States","-","13,41","10.Sept2049","3,50","USD","10.Sept2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.492,61","0,00","99.492,61","100.000,00","100.000,00","98,92","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99.494,89","0,00","99.494,89","100.000,00","100.000,00","99,44","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.495,94","0,00","99.495,94","100.000,00","100.000,00","99,04","United States","-","1,31","15.Mar2028","4,30","USD","11.Aug2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99.496,11","0,00","99.496,11","100.000,00","100.000,00","98,41","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.498,46","0,00","99.498,46","100.000,00","100.000,00","98,85","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99.506,53","0,00","99.506,53","100.000,00","100.000,00","99,18","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99.507,26","0,00","99.507,26","100.000,00","100.000,00","99,51","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.513,63","0,00","99.513,63","100.000,00","100.000,00","98,97","United States","-","2,65","15.Sept2029","5,16","USD","15.Sept2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99.515,19","0,00","99.515,19","100.000,00","100.000,00","98,73","United States","-","1,69","13.Aug2028","4,05","USD","13.Aug2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99.518,18","0,00","99.518,18","100.000,00","100.000,00","98,57","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.526,40","0,00","99.526,40","100.000,00","100.000,00","97,79","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99.529,82","0,00","99.529,82","100.000,00","100.000,00","98,48","United States","-","1,87","01.Feb2029","4,63","USD","16.Jul2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99.532,31","0,00","99.532,31","100.000,00","100.000,00","98,33","United States","-","3,32","30.Jul2030","5,20","USD","19.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.534,11","0,00","99.534,11","100.000,00","100.000,00","99,46","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","99.535,72","0,00","99.535,72","100.000,00","100.000,00","98,97","United States","-","5,25","15.Mar2033","5,40","USD","07.Mar2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99.543,78","0,00","99.543,78","100.000,00","100.000,00","99,00","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99.545,39","0,00","99.545,39","100.000,00","100.000,00","98,21","United States","-","1,01","15.Nov2027","3,05","USD","14.Nov2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99.546,15","0,00","99.546,15","100.000,00","100.000,00","97,30","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","99.549,26","0,00","99.549,26","100.000,00","100.000,00","98,88","Canada","-","7,23","30.Mar2057","6,88","USD","21.Sept2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99.552,29","0,00","99.552,29","100.000,00","100.000,00","98,34","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99.561,96","0,00","99.561,96","100.000,00","100.000,00","97,88","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99.563,77","0,00","99.563,77","100.000,00","100.000,00","97,22","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","99.566,05","0,00","99.566,05","100.000,00","100.000,00","98,67","United States","-","0,53","11.May2027","2,00","USD","11.May2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.569,09","0,00","99.569,09","100.000,00","100.000,00","99,01","Australia","-","2,14","12.Mar2029","4,88","USD","12.Mar2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.575,36","0,00","99.575,36","100.000,00","100.000,00","98,99","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99.577,11","0,00","99.577,11","100.000,00","100.000,00","97,43","United States","-","3,08","01.May2030","4,49","USD","01.May2020"
"FLEX","FLEX LTD","Other","Fixed Income","99.577,28","0,00","99.577,28","100.000,00","100.000,00","97,84","Singapore","-","2,36","15.Jun2029","4,88","USD","06.Jun2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99.578,81","0,00","99.578,81","100.000,00","100.000,00","98,08","United States","-","1,27","01.Mar2028","3,80","USD","12.Feb2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99.583,78","0,00","99.583,78","100.000,00","100.000,00","97,84","United States","-","12,48","14.May2044","3,50","EUR","14.May2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99.584,52","0,00","99.584,52","100.000,00","100.000,00","97,35","United States","-","3,91","15.May2031","5,10","USD","15.May2026"
"T","AT&T INC","Communications","Fixed Income","99.585,23","0,00","99.585,23","100.000,00","100.000,00","98,66","United States","-","9,20","01.Mar2041","6,38","USD","17.Mar2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.597,62","0,00","99.597,62","100.000,00","100.000,00","98,52","United States","-","1,17","15.Jan2028","3,95","USD","03.Mar2017"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.601,31","0,00","99.601,31","100.000,00","100.000,00","98,27","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99.601,77","0,00","99.601,77","100.000,00","100.000,00","99,38","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","99.602,01","0,00","99.602,01","100.000,00","100.000,00","98,30","United States","-","5,46","01.Aug2033","5,50","USD","23.Jun2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99.602,76","0,00","99.602,76","100.000,00","100.000,00","99,30","United States","-","0,38","15.Mar2027","2,90","USD","04.Mar2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99.608,84","0,00","99.608,84","100.000,00","100.000,00","99,17","Austria","-","0,85","09.Sept2027","3,63","USD","09.Sept2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99.610,09","0,00","99.610,09","100.000,00","100.000,00","98,70","United States","-","2,63","19.Sept2029","4,95","USD","17.Aug2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","99.610,18","0,00","99.610,18","100.000,00","100.000,00","98,96","United States","-","10,17","15.Sept2043","6,20","USD","12.Sept2013"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99.613,70","0,00","99.613,70","100.000,00","100.000,00","98,92","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99.614,29","0,00","99.614,29","100.000,00","100.000,00","97,56","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.629,90","0,00","99.629,90","100.000,00","100.000,00","97,66","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99.630,93","0,00","99.630,93","100.000,00","100.000,00","99,09","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99.634,24","0,00","99.634,24","100.000,00","100.000,00","98,71","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.639,97","0,00","99.639,97","100.000,00","100.000,00","97,56","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.642,96","0,00","99.642,96","100.000,00","100.000,00","98,27","United States","-","1,01","15.Nov2027","3,13","USD","16.Nov2017"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99.643,27","0,00","99.643,27","100.000,00","100.000,00","99,51","Norway","-","4,21","30.Sept2051","1,88","EUR","31.Mar2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","99.644,73","0,00","99.644,73","100.000,00","100.000,00","96,97","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","99.648,25","0,00","99.648,25","100.000,00","100.000,00","98,45","United States","-","1,08","15.Dec2027","3,38","USD","04.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.648,65","0,00","99.648,65","100.000,00","100.000,00","98,49","United States","-","1,13","05.Jan2028","3,85","USD","05.Jan2018"
"T","AT&T INC","Communications","Fixed Income","99.657,96","0,00","99.657,96","150.000,00","150.000,00","64,93","United States","-","12,35","25.Nov2048","5,10","CAD","17.Aug2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99.659,91","0,00","99.659,91","100.000,00","100.000,00","99,24","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.664,52","0,00","99.664,52","100.000,00","100.000,00","98,81","United States","-","2,13","15.Feb2029","4,50","USD","29.Jan2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99.665,12","0,00","99.665,12","100.000,00","100.000,00","97,71","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99.669,62","0,00","99.669,62","100.000,00","100.000,00","99,07","Supranational","-","5,27","03.May2032","1,13","EUR","03.May2016"
"DOC","DOC DR LLC","Reits","Fixed Income","99.670,52","0,00","99.670,52","100.000,00","100.000,00","98,60","United States","-","1,17","15.Jan2028","3,95","USD","01.Dec2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.670,67","0,00","99.670,67","100.000,00","100.000,00","99,45","United States","-","0,42","29.Mar2027","3,25","USD","29.Mar2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.674,41","0,00","99.674,41","100.000,00","100.000,00","99,34","Canada","-","0,38","15.Mar2027","3,20","USD","25.Jul2023"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99.675,44","0,00","99.675,44","100.000,00","100.000,00","99,27","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99.676,16","0,00","99.676,16","100.000,00","100.000,00","99,12","United States","-","4,42","15.Jun2031","1,40","EUR","18.Jun2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.682,27","0,00","99.682,27","100.000,00","100.000,00","98,92","United States","-","2,61","27.Aug2029","4,88","USD","27.Aug2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99.682,30","0,00","99.682,30","100.000,00","100.000,00","98,69","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99.685,14","0,00","99.685,14","100.000,00","100.000,00","98,22","Germany","-","5,69","08.Dec2032","1,50","EUR","08.Jun2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","99.695,01","0,00","99.695,01","100.000,00","100.000,00","99,04","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99.695,18","0,00","99.695,18","100.000,00","100.000,00","98,29","Ireland","-","2,88","15.Jan2030","5,15","USD","12.Dec2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.697,52","0,00","99.697,52","100.000,00","100.000,00","99,45","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99.702,91","0,00","99.702,91","100.000,00","100.000,00","98,93","United Kingdom","-","3,79","26.Feb2031","4,90","USD","26.Feb2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99.706,03","0,00","99.706,03","100.000,00","100.000,00","98,09","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99.706,90","0,00","99.706,90","100.000,00","100.000,00","99,40","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.712,83","0,00","99.712,83","100.000,00","100.000,00","97,97","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","99.715,55","0,00","99.715,55","100.000,00","100.000,00","97,33","United States","-","9,23","01.Jun2041","6,05","USD","12.May2011"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99.717,64","0,00","99.717,64","100.000,00","100.000,00","98,68","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99.718,30","0,00","99.718,30","100.000,00","100.000,00","99,43","United States","-","1,36","01.Apr2028","4,75","USD","01.Apr2025"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","99.719,60","0,00","99.719,60","200.000,00","200.000,00","49,23","Canada","-","14,96","08.Jul2050","2,98","CAD","08.Jul2020"
"USB","US BANCORP MTN","Banking","Fixed Income","99.722,89","0,00","99.722,89","100.000,00","100.000,00","98,56","United States","-","2,54","27.Jul2030","4,86","USD","27.Jul2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99.734,70","0,00","99.734,70","100.000,00","100.000,00","99,19","United States","-","0,82","01.Sept2027","3,75","USD","12.Aug2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99.737,16","0,00","99.737,16","100.000,00","100.000,00","99,57","United Kingdom","-","0,44","06.Apr2027","3,54","USD","06.Apr2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.740,05","0,00","99.740,05","100.000,00","100.000,00","99,38","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.750,84","0,00","99.750,84","100.000,00","100.000,00","99,04","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99.751,82","0,00","99.751,82","100.000,00","100.000,00","98,93","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99.757,97","0,00","99.757,97","100.000,00","100.000,00","97,62","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.767,36","0,00","99.767,36","100.000,00","100.000,00","99,23","United States","-","2,65","14.Sept2029","4,94","USD","14.Sept2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.768,55","0,00","99.768,55","100.000,00","100.000,00","97,86","United States","-","1,85","01.Nov2028","4,00","USD","22.Oct2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99.770,96","0,00","99.770,96","100.000,00","100.000,00","98,88","United States","-","4,06","20.Jan2031","1,05","EUR","20.Jan2022"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99.774,41","0,00","99.774,41","100.000,00","100.000,00","98,35","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99.775,83","0,00","99.775,83","100.000,00","100.000,00","98,08","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99.777,99","0,00","99.777,99","100.000,00","100.000,00","98,67","Canada","-","2,96","01.Feb2030","4,85","USD","02.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.778,17","0,00","99.778,17","100.000,00","100.000,00","98,37","United States","-","2,46","29.Jun2029","4,45","USD","30.Jun2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99.778,51","0,00","99.778,51","100.000,00","100.000,00","97,67","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.779,63","0,00","99.779,63","100.000,00","100.000,00","99,35","United States","-","0,27","01.Feb2027","1,90","USD","01.Feb2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","99.780,92","0,00","99.780,92","100.000,00","100.000,00","97,34","United States","-","12,37","01.Dec2053","6,20","USD","08.May2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99.782,55","0,00","99.782,55","100.000,00","100.000,00","96,91","United States","-","3,41","15.Nov2035","6,54","USD","24.Nov2025"
"T","AT&T INC","Communications","Fixed Income","99.786,25","0,00","99.786,25","100.000,00","100.000,00","98,80","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99.787,56","0,00","99.787,56","100.000,00","100.000,00","98,10","United States","-","1,94","15.Dec2028","4,75","USD","29.Nov2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99.796,08","0,00","99.796,08","100.000,00","100.000,00","99,49","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99.796,69","0,00","99.796,69","150.000,00","150.000,00","65,78","United States","-","11,93","15.Aug2047","4,00","USD","07.Aug2017"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","99.800,40","0,00","99.800,40","150.000,00","150.000,00","64,97","United States","-","13,57","01.Nov2049","3,27","USD","31.Oct2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","99.803,40","0,00","99.803,40","100.000,00","100.000,00","99,41","United States","-","3,20","07.Feb2031","0,50","EUR","08.Feb2021"
"C","CITIGROUP INC","Banking","Fixed Income","99.806,21","0,00","99.806,21","100.000,00","100.000,00","98,82","United States","-","7,26","25.Aug2036","6,13","USD","25.Aug2006"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99.808,49","0,00","99.808,49","100.000,00","100.000,00","99,07","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.811,31","0,00","99.811,31","100.000,00","100.000,00","98,88","United States","-","2,55","15.Aug2029","4,95","USD","16.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99.811,71","0,00","99.811,71","100.000,00","100.000,00","99,35","United States","-","0,28","05.Feb2027","2,15","USD","31.Jan2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99.816,31","0,00","99.816,31","100.000,00","100.000,00","98,35","United States","-","1,01","15.Nov2027","3,35","USD","18.Jun2018"
"WDAY","WORKDAY INC","Other","Fixed Income","99.832,40","0,00","99.832,40","100.000,00","100.000,00","99,83","United States","-","7,26","23.Oct2036","6,50","USD","23.Oct2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","99.833,35","0,00","99.833,35","100.000,00","100.000,00","98,79","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","99.833,92","0,00","99.833,92","150.000,00","150.000,00","65,89","United States","-","12,35","15.Aug2046","3,50","USD","15.Aug2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.844,45","0,00","99.844,45","100.000,00","100.000,00","99,28","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99.855,95","0,00","99.855,95","100.000,00","100.000,00","98,17","United States","-","1,44","15.May2028","3,85","USD","02.May2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99.862,66","0,00","99.862,66","100.000,00","100.000,00","98,43","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99.865,64","0,00","99.865,64","150.000,00","150.000,00","66,09","United States","-","13,57","01.Sept2049","3,40","USD","16.Aug2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99.873,35","0,00","99.873,35","100.000,00","100.000,00","99,31","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.876,68","0,00","99.876,68","100.000,00","100.000,00","99,72","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.881,75","0,00","99.881,75","100.000,00","100.000,00","99,59","Switzerland","-","0,42","27.Mar2027","4,00","USD","27.Mar2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99.882,36","0,00","99.882,36","100.000,00","100.000,00","99,51","United States","-","0,38","15.Mar2027","3,50","USD","08.Dec2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.883,19","0,00","99.883,19","100.000,00","100.000,00","98,94","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99.890,16","0,00","99.890,16","100.000,00","100.000,00","99,76","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99.890,87","0,00","99.890,87","100.000,00","100.000,00","99,05","United States","-","1,27","23.Feb2028","5,05","USD","30.Apr2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99.892,46","0,00","99.892,46","100.000,00","100.000,00","99,29","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99.895,36","0,00","99.895,36","100.000,00","100.000,00","98,65","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99.896,04","0,00","99.896,04","100.000,00","100.000,00","98,18","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.898,54","0,00","99.898,54","100.000,00","100.000,00","99,07","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.900,26","0,00","99.900,26","100.000,00","100.000,00","99,00","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","99.907,14","0,00","99.907,14","100.000,00","100.000,00","97,78","United States","-","5,31","01.Jun2033","5,40","USD","01.Jun2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99.916,79","0,00","99.916,79","100.000,00","100.000,00","97,80","United States","-","9,34","15.Jun2041","5,95","USD","10.Jun2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.919,56","0,00","99.919,56","100.000,00","100.000,00","98,12","United States","-","4,74","23.Jun2032","5,40","USD","23.Jun2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99.920,74","0,00","99.920,74","100.000,00","100.000,00","98,70","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99.929,31","0,00","99.929,31","150.000,00","150.000,00","65,95","United States","-","14,34","14.Feb2053","3,50","USD","14.Feb2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99.932,79","0,00","99.932,79","100.000,00","100.000,00","99,54","United States","-","0,38","15.Mar2027","3,75","USD","02.Mar2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99.933,49","0,00","99.933,49","100.000,00","100.000,00","99,22","United States","-","4,19","01.Sept2031","4,95","USD","01.Mar2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99.934,60","0,00","99.934,60","100.000,00","100.000,00","98,00","United States","-","6,62","15.Jun2035","5,45","USD","16.May2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99.940,01","0,00","99.940,01","100.000,00","100.000,00","97,64","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99.945,71","0,00","99.945,71","100.000,00","100.000,00","97,30","United States","-","5,98","18.Nov2039","6,14","USD","18.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99.949,42","0,00","99.949,42","100.000,00","100.000,00","98,55","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.956,23","0,00","99.956,23","100.000,00","100.000,00","98,90","United States","-","1,61","01.Aug2028","4,65","USD","06.Aug2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99.956,33","0,00","99.956,33","100.000,00","100.000,00","98,29","United States","-","1,44","15.May2028","3,80","USD","22.May2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99.960,66","0,00","99.960,66","100.000,00","100.000,00","99,58","United States","-","0,38","15.Mar2027","3,60","USD","19.Mar2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99.965,04","0,00","99.965,04","100.000,00","100.000,00","99,65","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99.968,71","0,00","99.968,71","100.000,00","100.000,00","99,33","United States","-","7,27","15.Sept2036","6,10","USD","15.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.969,65","0,00","99.969,65","100.000,00","100.000,00","99,58","United States","-","0,38","15.Mar2027","3,65","USD","01.Apr2022"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99.974,59","0,00","99.974,59","100.000,00","100.000,00","98,22","Canada","-","1,44","17.May2028","4,05","USD","17.May2018"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","99.977,14","0,00","99.977,14","100.000,00","100.000,00","99,62","United States","-","6,60","01.Apr2035","5,80","USD","31.Mar2005"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99.990,86","0,00","99.990,86","100.000,00","100.000,00","98,68","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","99.993,87","0,00","99.993,87","200.000,00","200.000,00","49,11","Canada","-","14,98","19.May2050","2,90","CAD","19.May2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","100.002,89","0,00","100.002,89","100.000,00","100.000,00","99,65","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100.006,58","0,00","100.006,58","100.000,00","100.000,00","99,46","Canada","-","2,18","14.Mar2029","5,05","USD","14.Mar2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","100.009,04","0,00","100.009,04","100.000,00","100.000,00","98,26","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100.009,36","0,00","100.009,36","100.000,00","100.000,00","97,71","Ireland","-","6,30","05.Nov2033","2,13","EUR","05.Nov2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100.010,68","0,00","100.010,68","100.000,00","100.000,00","99,30","United States","-","2,15","01.Mar2029","4,90","USD","30.Jan2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100.010,79","0,00","100.010,79","100.000,00","100.000,00","98,81","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.013,24","0,00","100.013,24","100.000,00","100.000,00","98,11","United States","-","2,80","03.Dec2029","4,90","USD","03.Dec2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","100.020,80","0,00","100.020,80","100.000,00","100.000,00","99,90","United States","-","0,51","15.Oct2027","5,25","USD","29.Dec2021"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","100.022,63","0,00","100.022,63","100.000,00","100.000,00","97,13","United States","-","12,08","15.May2055","6,58","USD","01.Jul2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100.022,85","0,00","100.022,85","100.000,00","100.000,00","98,48","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.027,28","0,00","100.027,28","100.000,00","100.000,00","97,94","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","100.032,90","0,00","100.032,90","100.000,00","100.000,00","99,77","United States","-","1,38","04.Apr2028","4,90","USD","31.Mar2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100.038,02","0,00","100.038,02","100.000,00","100.000,00","99,04","United States","-","3,74","15.Feb2031","5,30","USD","05.Jan2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","100.041,24","0,00","100.041,24","100.000,00","100.000,00","98,04","United States","-","5,69","07.Dec2033","5,30","USD","07.Dec2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100.047,85","0,00","100.047,85","100.000,00","100.000,00","99,45","United States","-","4,40","15.Dec2031","5,64","USD","15.Sept2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100.048,69","0,00","100.048,69","100.000,00","100.000,00","99,93","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","100.049,83","0,00","100.049,83","100.000,00","100.000,00","99,57","United States","-","4,28","15.Oct2031","5,38","USD","21.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100.062,45","0,00","100.062,45","100.000,00","100.000,00","99,56","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.062,48","0,00","100.062,48","100.000,00","100.000,00","99,32","United States","-","0,77","15.Aug2027","3,95","USD","09.Nov2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","100.070,70","0,00","100.070,70","100.000,00","100.000,00","98,59","United States","-","2,86","17.Jan2031","5,54","USD","05.Dec2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.072,52","0,00","100.072,52","100.000,00","100.000,00","99,60","Canada","-","4,24","23.Sept2031","5,65","USD","23.Sept2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100.072,75","0,00","100.072,75","100.000,00","100.000,00","99,47","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100.075,83","0,00","100.075,83","150.000,00","150.000,00","64,92","United States","-","15,44","15.May2121","4,10","USD","12.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.076,38","0,00","100.076,38","100.000,00","100.000,00","98,95","United States","-","9,33","15.Feb2041","5,95","USD","17.Feb2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.076,96","0,00","100.076,96","100.000,00","100.000,00","99,53","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100.078,41","0,00","100.078,41","100.000,00","100.000,00","98,69","Germany","-","1,55","14.Jun2028","3,88","USD","14.Jun2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100.080,67","0,00","100.080,67","100.000,00","100.000,00","99,66","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100.088,53","0,00","100.088,53","100.000,00","100.000,00","98,83","United States","-","13,10","15.Sept2056","6,20","USD","13.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.092,05","0,00","100.092,05","100.000,00","100.000,00","98,88","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100.094,75","0,00","100.094,75","100.000,00","100.000,00","99,89","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"ADC","AGREE LP","Reits","Fixed Income","100.097,74","0,00","100.097,74","100.000,00","100.000,00","98,10","United States","-","5,97","15.Jun2034","5,63","USD","13.May2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100.099,54","0,00","100.099,54","100.000,00","100.000,00","97,94","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100.104,54","0,00","100.104,54","100.000,00","100.000,00","98,37","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","100.115,18","0,00","100.115,18","100.000,00","100.000,00","98,74","Supranational","-","1,55","15.Jun2028","3,88","USD","18.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.119,70","0,00","100.119,70","100.000,00","100.000,00","100,02","United States","-","0,44","15.Apr2027","4,60","USD","21.Mar2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.122,44","0,00","100.122,44","100.000,00","100.000,00","99,19","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","100.128,18","0,00","100.128,18","100.000,00","100.000,00","98,80","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100.129,20","0,00","100.129,20","100.000,00","100.000,00","100,13","Switzerland","-","4,50","28.Jan2032","5,80","USD","28.Oct2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.131,59","0,00","100.131,59","100.000,00","100.000,00","98,40","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100.131,97","0,00","100.131,97","100.000,00","100.000,00","98,75","United States","-","1,07","15.Dec2027","3,88","USD","25.Jul2023"
"AON","AON CORP","Insurance","Fixed Income","100.138,06","0,00","100.138,06","100.000,00","100.000,00","98,54","United States","-","1,93","15.Dec2028","4,50","USD","03.Dec2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100.147,57","0,00","100.147,57","100.000,00","100.000,00","98,37","United States","-","6,62","29.Jun2035","5,60","USD","19.May2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","100.159,41","0,00","100.159,41","100.000,00","100.000,00","98,86","Supranational","-","1,59","30.Jun2028","4,13","USD","30.Jun2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100.161,59","0,00","100.161,59","100.000,00","100.000,00","98,21","United States","-","2,31","01.Jun2029","4,95","USD","28.May2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100.164,98","0,00","100.164,98","100.000,00","100.000,00","99,45","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100.171,07","0,00","100.171,07","100.000,00","100.000,00","98,50","United States","-","1,00","15.Nov2027","3,80","USD","10.Nov2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100.173,07","0,00","100.173,07","100.000,00","100.000,00","98,93","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","100.177,86","0,00","100.177,86","100.000,00","100.000,00","99,45","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.178,09","0,00","100.178,09","100.000,00","100.000,00","98,24","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","100.194,19","0,00","100.194,19","100.000,00","100.000,00","99,03","United States","-","3,19","01.Aug2030","5,13","USD","22.Jul2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100.198,64","0,00","100.198,64","100.000,00","100.000,00","99,14","United States","-","2,11","31.Jan2029","4,60","USD","31.Jan2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100.199,77","0,00","100.199,77","100.000,00","100.000,00","99,18","United States","-","2,10","08.Feb2029","4,87","USD","08.Feb2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100.201,84","0,00","100.201,84","100.000,00","100.000,00","99,82","Switzerland","-","3,36","06.Apr2030","0,63","EUR","06.Apr2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100.202,89","0,00","100.202,89","100.000,00","100.000,00","99,62","United States","-","5,92","15.Mar2034","5,50","USD","22.Nov2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100.202,99","0,00","100.202,99","100.000,00","100.000,00","99,75","Saudi Arabia","-","3,27","03.Mar2030","0,63","EUR","03.Mar2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100.205,64","0,00","100.205,64","100.000,00","100.000,00","100,13","United States","-","0,44","18.Apr2027","5,20","USD","18.Apr2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100.211,20","0,00","100.211,20","100.000,00","100.000,00","99,67","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.212,44","0,00","100.212,44","100.000,00","100.000,00","99,21","Canada","-","0,69","15.Jul2027","3,70","USD","07.Jul2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.212,87","0,00","100.212,87","100.000,00","100.000,00","98,90","United States","-","2,92","28.Jan2030","5,55","USD","28.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.214,06","0,00","100.214,06","100.000,00","100.000,00","100,21","United States","-","1,89","27.Oct2028","5,25","USD","30.Oct2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","100.215,74","0,00","100.215,74","100.000,00","100.000,00","99,21","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100.218,45","0,00","100.218,45","100.000,00","100.000,00","99,00","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","100.232,81","0,00","100.232,81","100.000,00","100.000,00","99,49","United States","-","14,14","15.Sept2066","6,35","USD","11.Sept2026"
"CDW","CDW LLC","Other","Fixed Income","100.239,95","0,00","100.239,95","100.000,00","100.000,00","99,68","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.242,84","0,00","100.242,84","100.000,00","100.000,00","99,70","United States","-","2,65","17.Sept2029","5,40","USD","17.Sept2026"
"BA","BOEING CO","Capital Goods","Fixed Income","100.244,76","0,00","100.244,76","150.000,00","150.000,00","65,93","United States","-","14,53","01.Aug2059","3,95","USD","31.Jul2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100.251,40","0,00","100.251,40","100.000,00","100.000,00","100,06","United States","-","0,42","09.Apr2027","5,00","USD","09.Jun2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100.251,65","0,00","100.251,65","100.000,00","100.000,00","98,69","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","100.256,09","0,00","100.256,09","100.000,00","100.000,00","98,34","United States","-","2,78","01.Dec2029","4,85","USD","10.Jul2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100.268,39","0,00","100.268,39","100.000,00","100.000,00","99,98","Switzerland","-","2,24","04.Apr2029","5,37","USD","04.Apr2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","100.269,44","0,00","100.269,44","100.000,00","100.000,00","99,06","United States","-","3,69","30.Jan2031","5,25","USD","02.Jun2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","100.274,26","0,00","100.274,26","100.000,00","100.000,00","98,71","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","100.274,51","0,00","100.274,51","100.000,00","100.000,00","99,90","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","100.276,40","0,00","100.276,40","100.000,00","100.000,00","98,19","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.287,60","0,00","100.287,60","100.000,00","100.000,00","100,29","United States","-","2,73","30.Oct2029","5,40","USD","30.Oct2026"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100.288,73","0,00","100.288,73","100.000,00","100.000,00","100,29","United States","-","1,88","23.Oct2029","5,46","USD","23.Oct2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100.291,34","0,00","100.291,34","100.000,00","100.000,00","99,43","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100.292,20","0,00","100.292,20","100.000,00","100.000,00","98,52","United States","-","1,90","01.Dec2028","4,50","USD","06.Nov2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","100.298,92","0,00","100.298,92","100.000,00","100.000,00","99,09","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100.300,51","0,00","100.300,51","100.000,00","100.000,00","99,06","United States","-","0,58","01.Jun2027","3,15","USD","31.May2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100.302,28","0,00","100.302,28","100.000,00","100.000,00","99,55","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100.306,07","0,00","100.306,07","100.000,00","100.000,00","98,29","United States","-","3,15","15.May2030","4,60","USD","03.Mar2025"
"CDW","CDW LLC","Other","Fixed Income","100.308,12","0,00","100.308,12","100.000,00","100.000,00","99,77","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.309,68","0,00","100.309,68","100.000,00","100.000,00","99,95","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100.310,21","0,00","100.310,21","100.000,00","100.000,00","99,59","United States","-","5,18","08.Mar2033","5,75","USD","08.Mar2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100.312,57","0,00","100.312,57","100.000,00","100.000,00","99,87","United States","-","2,66","24.Sept2029","5,46","USD","24.Sept2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.321,06","0,00","100.321,06","100.000,00","100.000,00","99,01","United States","-","2,05","15.Jan2029","4,80","USD","11.Jan2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.321,87","0,00","100.321,87","100.000,00","100.000,00","99,30","United States","-","1,20","01.Feb2028","4,50","USD","27.Jan2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100.325,84","0,00","100.325,84","100.000,00","100.000,00","98,64","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100.327,93","0,00","100.327,93","100.000,00","100.000,00","98,48","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100.347,46","0,00","100.347,46","100.000,00","100.000,00","99,89","Italy","-","4,50","30.Jul2031","1,75","EUR","30.Apr2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.348,44","0,00","100.348,44","100.000,00","100.000,00","98,56","United States","-","3,97","24.Jun2031","5,40","USD","24.Jun2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100.355,27","0,00","100.355,27","100.000,00","100.000,00","99,61","United States","-","0,24","22.Jan2027","2,95","USD","21.Apr2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100.356,71","0,00","100.356,71","100.000,00","100.000,00","100,24","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100.357,67","0,00","100.357,67","100.000,00","100.000,00","100,10","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.359,54","0,00","100.359,54","100.000,00","100.000,00","99,04","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.359,92","0,00","100.359,92","100.000,00","100.000,00","100,36","United States","-","2,76","23.Oct2029","5,05","USD","23.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.360,99","0,00","100.360,99","100.000,00","100.000,00","100,02","United States","-","9,30","01.Apr2040","5,63","USD","01.Apr2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.361,77","0,00","100.361,77","100.000,00","100.000,00","100,36","United States","-","4,37","23.Oct2031","5,15","USD","23.Oct2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100.364,26","0,00","100.364,26","100.000,00","100.000,00","98,11","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100.366,96","0,00","100.366,96","100.000,00","100.000,00","100,37","United States","-","3,05","23.Apr2030","5,75","USD","23.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","100.368,52","0,00","100.368,52","100.000,00","100.000,00","99,68","United States","-","0,29","09.Feb2027","3,35","USD","09.Feb2017"
"ADBE","ADOBE INC","Other","Fixed Income","100.370,84","0,00","100.370,84","100.000,00","100.000,00","100,11","United States","-","0,41","04.Apr2027","4,85","USD","04.Apr2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100.381,07","0,00","100.381,07","100.000,00","100.000,00","99,81","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100.392,31","0,00","100.392,31","100.000,00","100.000,00","99,02","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","100.399,16","0,00","100.399,16","100.000,00","100.000,00","98,85","United States","-","5,73","15.Jan2034","5,68","USD","09.Jan2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100.400,90","0,00","100.400,90","100.000,00","100.000,00","100,29","Canada","-","2,70","16.Oct2030","5,63","USD","16.Oct2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100.408,81","0,00","100.408,81","100.000,00","100.000,00","99,02","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.409,10","0,00","100.409,10","100.000,00","100.000,00","99,88","United States","-","1,75","15.Sept2028","5,05","USD","29.Jun2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100.411,72","0,00","100.411,72","100.000,00","100.000,00","99,75","Supranational","-","0,31","17.Feb2027","3,63","USD","17.Sept2024"
"CDW","CDW LLC","Other","Fixed Income","100.416,19","0,00","100.416,19","100.000,00","100.000,00","99,91","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.418,80","0,00","100.418,80","100.000,00","100.000,00","99,97","United States","-","4,21","25.Sept2031","5,74","USD","25.Sept2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100.420,45","0,00","100.420,45","100.000,00","100.000,00","100,10","United States","-","1,35","01.Apr2028","5,20","USD","30.Mar2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100.421,28","0,00","100.421,28","100.000,00","100.000,00","99,76","United States","-","1,26","01.Mar2028","4,60","USD","01.Mar2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100.421,81","0,00","100.421,81","100.000,00","100.000,00","98,35","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","100.426,78","0,00","100.426,78","150.000,00","150.000,00","65,30","United States","-","13,25","01.Nov2049","3,45","USD","12.Dec2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.428,49","0,00","100.428,49","100.000,00","100.000,00","98,53","United States","-","1,41","07.May2028","4,13","USD","07.May2018"
"T","AT&T INC","Communications","Fixed Income","100.432,21","0,00","100.432,21","100.000,00","100.000,00","99,82","United States","-","0,33","01.Mar2027","4,25","USD","09.Feb2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.438,48","0,00","100.438,48","100.000,00","100.000,00","100,18","Canada","-","0,39","05.Apr2027","5,25","USD","05.Apr2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","100.438,90","0,00","100.438,90","100.000,00","100.000,00","98,85","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.443,58","0,00","100.443,58","100.000,00","100.000,00","99,82","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100.443,82","0,00","100.443,82","100.000,00","100.000,00","100,01","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100.444,25","0,00","100.444,25","100.000,00","100.000,00","100,19","Supranational","-","1,65","05.Apr2034","5,10","USD","05.Apr2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","100.450,84","0,00","100.450,84","100.000,00","100.000,00","99,60","France","-","3,13","19.Jan2030","1,00","EUR","19.Jan2022"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100.457,06","0,00","100.457,06","100.000,00","100.000,00","99,15","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100.464,75","0,00","100.464,75","100.000,00","100.000,00","99,68","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100.467,64","0,00","100.467,64","100.000,00","100.000,00","99,58","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.469,05","0,00","100.469,05","100.000,00","100.000,00","98,64","United States","-","2,33","30.May2029","4,60","USD","09.Jan2024"
"ADSK","AUTODESK INC","Other","Fixed Income","100.469,99","0,00","100.469,99","100.000,00","100.000,00","99,23","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100.470,25","0,00","100.470,25","100.000,00","100.000,00","99,74","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100.470,86","0,00","100.470,86","100.000,00","100.000,00","99,83","Sweden","-","3,44","24.May2030","1,38","EUR","24.May2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100.477,03","0,00","100.477,03","100.000,00","100.000,00","99,26","Canada","-","0,60","08.Jun2027","3,25","USD","08.Jun2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100.477,53","0,00","100.477,53","100.000,00","100.000,00","98,03","United States","-","2,23","01.May2029","5,13","USD","15.Oct2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100.480,80","0,00","100.480,80","100.000,00","100.000,00","100,30","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","100.482,93","0,00","100.482,93","100.000,00","100.000,00","98,51","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.488,69","0,00","100.488,69","100.000,00","100.000,00","99,14","Netherlands","-","0,51","05.May2027","2,90","USD","05.May2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.492,31","0,00","100.492,31","100.000,00","100.000,00","99,69","United States","-","9,03","24.Jul2037","2,88","EUR","24.Jul2017"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","100.494,26","0,00","100.494,26","100.000,00","100.000,00","98,27","United States","-","5,92","01.Jun2034","5,65","USD","29.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100.500,14","0,00","100.500,14","100.000,00","100.000,00","100,26","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100.504,45","0,00","100.504,45","100.000,00","100.000,00","98,89","Austria","-","1,51","28.May2028","4,00","USD","28.May2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","100.504,70","0,00","100.504,70","100.000,00","100.000,00","99,05","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100.505,54","0,00","100.505,54","100.000,00","100.000,00","99,85","United States","-","12,56","15.Mar2053","6,25","USD","13.Dec2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100.508,04","0,00","100.508,04","100.000,00","100.000,00","99,15","United States","-","5,73","31.Jan2034","5,87","USD","12.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100.512,13","0,00","100.512,13","100.000,00","100.000,00","99,77","United States","-","0,31","15.Feb2027","3,95","USD","13.Apr2016"
"WDAY","WORKDAY INC","Other","Fixed Income","100.513,58","0,00","100.513,58","100.000,00","100.000,00","100,51","United States","-","2,73","23.Oct2029","5,70","USD","23.Oct2026"
"WDAY","WORKDAY INC","Other","Fixed Income","100.515,92","0,00","100.515,92","100.000,00","100.000,00","100,52","United States","-","4,29","23.Oct2031","6,00","USD","23.Oct2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.519,81","0,00","100.519,81","100.000,00","100.000,00","100,38","United States","-","2,66","15.Oct2029","6,35","USD","15.Oct2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100.522,64","0,00","100.522,64","100.000,00","100.000,00","100,23","Italy","-","3,54","17.Jun2030","0,75","EUR","17.Jun2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100.536,63","0,00","100.536,63","100.000,00","100.000,00","98,30","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.537,70","0,00","100.537,70","100.000,00","100.000,00","99,93","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.544,90","0,00","100.544,90","100.000,00","100.000,00","100,39","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","100.552,55","0,00","100.552,55","100.000,00","100.000,00","97,91","United Kingdom","-","11,12","31.Oct2044","4,13","GBP","31.Oct2014"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.553,05","0,00","100.553,05","100.000,00","100.000,00","98,22","United States","-","3,12","28.Apr2030","4,80","USD","28.Apr2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100.554,68","0,00","100.554,68","100.000,00","100.000,00","100,28","United States","-","3,61","25.Jul2031","1,00","EUR","25.Jul2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100.554,99","0,00","100.554,99","100.000,00","100.000,00","99,18","Australia","-","2,07","15.Jan2030","5,03","USD","15.Oct2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100.556,91","0,00","100.556,91","100.000,00","100.000,00","99,64","United States","-","2,12","15.Feb2029","4,88","USD","03.Aug2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","100.559,57","0,00","100.559,57","100.000,00","100.000,00","98,48","United States","-","9,49","15.Jun2041","5,85","USD","08.Jun2011"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100.562,61","0,00","100.562,61","100.000,00","100.000,00","98,20","Canada","-","3,10","02.May2031","4,97","USD","27.Mar2025"
"USB","US BANCORP MTN","Banking","Fixed Income","100.568,30","0,00","100.568,30","100.000,00","100.000,00","99,29","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.572,97","0,00","100.572,97","100.000,00","100.000,00","98,64","United States","-","2,37","15.Jun2029","5,45","USD","28.Jun2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.573,97","0,00","100.573,97","100.000,00","100.000,00","100,14","United States","-","2,63","25.Sept2029","5,57","USD","25.Sept2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.600,25","0,00","100.600,25","100.000,00","100.000,00","100,60","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100.602,71","0,00","100.602,71","100.000,00","100.000,00","99,30","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.603,95","0,00","100.603,95","100.000,00","100.000,00","99,13","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100.604,68","0,00","100.604,68","100.000,00","100.000,00","99,63","United States","-","2,96","15.Feb2030","5,15","USD","07.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","100.607,39","0,00","100.607,39","100.000,00","100.000,00","99,45","United States","-","13,00","15.Aug2056","6,30","USD","17.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.609,62","0,00","100.609,62","100.000,00","100.000,00","98,40","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.610,14","0,00","100.610,14","100.000,00","100.000,00","99,95","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","100.611,65","0,00","100.611,65","125.000,00","125.000,00","78,74","United States","-","11,96","30.May2047","4,40","USD","09.May2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.611,83","0,00","100.611,83","100.000,00","100.000,00","99,61","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100.612,13","0,00","100.612,13","100.000,00","100.000,00","100,49","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.614,87","0,00","100.614,87","100.000,00","100.000,00","98,06","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.615,53","0,00","100.615,53","100.000,00","100.000,00","98,88","United States","-","1,53","09.Jun2028","4,65","USD","09.Jun2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100.635,84","0,00","100.635,84","100.000,00","100.000,00","98,73","Germany","-","12,05","21.May2044","4,00","EUR","21.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.636,38","0,00","100.636,38","100.000,00","100.000,00","100,64","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100.637,55","0,00","100.637,55","100.000,00","100.000,00","99,74","Germany","-","0,78","13.Aug2027","4,60","USD","13.Aug2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100.644,12","0,00","100.644,12","100.000,00","100.000,00","100,27","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100.645,04","0,00","100.645,04","100.000,00","100.000,00","98,41","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"FNB","F.N.B CORP","Banking","Fixed Income","100.645,07","0,00","100.645,07","100.000,00","100.000,00","98,55","United States","-","2,74","11.Dec2030","5,72","USD","11.Dec2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100.645,51","0,00","100.645,51","100.000,00","100.000,00","99,03","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100.645,79","0,00","100.645,79","100.000,00","100.000,00","99,27","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100.646,78","0,00","100.646,78","100.000,00","100.000,00","100,33","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100.647,15","0,00","100.647,15","100.000,00","100.000,00","99,19","Canada","-","2,88","13.Jan2031","5,25","USD","13.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.648,83","0,00","100.648,83","100.000,00","100.000,00","99,08","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100.650,13","0,00","100.650,13","100.000,00","100.000,00","100,31","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.656,15","0,00","100.656,15","100.000,00","100.000,00","99,84","United States","-","0,80","20.Aug2027","4,65","USD","22.Aug2024"
"INTU","INTUIT INC","Other","Fixed Income","100.659,76","0,00","100.659,76","100.000,00","100.000,00","100,12","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100.661,40","0,00","100.661,40","100.000,00","100.000,00","99,96","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100.664,28","0,00","100.664,28","100.000,00","100.000,00","100,25","United Kingdom","-","3,31","19.Mar2030","0,63","EUR","19.Mar2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.665,34","0,00","100.665,34","100.000,00","100.000,00","99,36","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100.673,96","0,00","100.673,96","100.000,00","100.000,00","99,26","United States","-","0,54","16.May2027","3,25","USD","16.May2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","100.678,12","0,00","100.678,12","100.000,00","100.000,00","100,31","United States","-","9,47","01.Apr2041","5,95","USD","31.Mar2011"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100.679,21","0,00","100.679,21","100.000,00","100.000,00","100,55","United States","-","4,86","15.Oct2032","5,70","USD","06.Oct2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100.690,68","0,00","100.690,68","100.000,00","100.000,00","99,74","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.710,54","0,00","100.710,54","100.000,00","100.000,00","100,47","United States","-","1,83","06.Oct2028","5,50","USD","07.Oct2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.710,75","0,00","100.710,75","100.000,00","100.000,00","100,15","United States","-","0,31","15.Mar2027","5,30","USD","29.Feb2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.712,05","0,00","100.712,05","100.000,00","100.000,00","100,70","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100.712,63","0,00","100.712,63","100.000,00","100.000,00","99,49","United States","-","0,67","13.Jul2027","4,40","USD","01.Mar2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100.713,77","0,00","100.713,77","100.000,00","100.000,00","99,17","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100.714,98","0,00","100.714,98","100.000,00","100.000,00","100,62","United States","-","1,82","17.Oct2028","5,50","USD","17.Oct2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.715,00","0,00","100.715,00","100.000,00","100.000,00","99,14","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100.742,02","0,00","100.742,02","100.000,00","100.000,00","100,63","Canada","-","4,24","16.Oct2032","5,85","USD","16.Oct2026"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100.745,29","0,00","100.745,29","100.000,00","100.000,00","99,65","United States","-","5,12","15.Feb2033","5,79","USD","08.Mar2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.746,71","0,00","100.746,71","100.000,00","100.000,00","100,75","United States","-","7,56","23.Oct2036","5,55","USD","23.Oct2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100.757,35","0,00","100.757,35","100.000,00","100.000,00","100,30","United States","-","1,35","23.Mar2028","5,45","USD","23.Mar2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100.762,61","0,00","100.762,61","100.000,00","100.000,00","98,88","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100.769,28","0,00","100.769,28","100.000,00","100.000,00","99,80","United States","-","2,11","15.Feb2029","5,13","USD","20.Feb2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.781,94","0,00","100.781,94","100.000,00","100.000,00","99,11","United States","-","1,96","15.Dec2028","4,70","USD","14.Apr2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.784,04","0,00","100.784,04","100.000,00","100.000,00","99,66","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100.784,20","0,00","100.784,20","100.000,00","100.000,00","100,78","Switzerland","-","7,36","28.Oct2036","6,26","USD","28.Oct2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100.785,05","0,00","100.785,05","100.000,00","100.000,00","100,13","United States","-","4,37","02.Jun2031","1,50","EUR","31.May2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100.787,66","0,00","100.787,66","100.000,00","100.000,00","99,71","United States","-","6,12","15.Aug2034","5,70","USD","09.May2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100.799,80","0,00","100.799,80","100.000,00","100.000,00","100,56","United States","-","2,68","07.Oct2029","5,38","USD","07.Oct2026"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","100.803,16","0,00","100.803,16","125.000,00","125.000,00","80,54","United States","-","11,18","15.Oct2044","4,65","USD","15.May2014"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.809,09","0,00","100.809,09","100.000,00","100.000,00","99,79","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100.810,22","0,00","100.810,22","100.000,00","100.000,00","100,05","United States","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.819,13","0,00","100.819,13","100.000,00","100.000,00","98,85","United States","-","1,43","06.May2028","4,25","USD","06.May2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.821,77","0,00","100.821,77","100.000,00","100.000,00","98,89","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100.826,06","0,00","100.826,06","100.000,00","100.000,00","99,03","United Kingdom","-","6,51","31.Mar2034","2,38","GBP","09.Apr2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.830,11","0,00","100.830,11","100.000,00","100.000,00","100,22","United States","-","5,55","15.Sept2033","5,75","USD","08.Sept2023"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100.832,43","0,00","100.832,43","100.000,00","100.000,00","100,02","United Kingdom","-","6,47","27.Nov2033","1,50","GBP","27.Nov2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100.835,14","0,00","100.835,14","100.000,00","100.000,00","100,00","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.835,32","0,00","100.835,32","100.000,00","100.000,00","99,38","United States","-","2,01","05.Jan2029","4,85","USD","05.Jan2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100.845,23","0,00","100.845,23","100.000,00","100.000,00","99,29","United States","-","0,51","03.May2027","3,30","USD","03.May2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.847,05","0,00","100.847,05","100.000,00","100.000,00","100,83","France","-","2,85","16.Sept2029","0,13","EUR","16.Sept2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100.849,95","0,00","100.849,95","100.000,00","100.000,00","98,99","United States","-","1,50","28.May2028","4,63","USD","28.May2025"
"CDW","CDW LLC","Other","Fixed Income","100.851,78","0,00","100.851,78","100.000,00","100.000,00","99,80","United States","-","0,10","01.Dec2026","2,67","USD","01.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100.852,19","0,00","100.852,19","150.000,00","150.000,00","66,68","United States","-","13,44","01.Mar2052","3,88","USD","01.Mar2022"
"TRMB","TRIMBLE INC","Other","Fixed Income","100.852,27","0,00","100.852,27","100.000,00","100.000,00","99,11","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.858,39","0,00","100.858,39","100.000,00","100.000,00","98,82","United States","-","1,85","15.Nov2028","4,65","USD","29.Oct2018"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","100.864,95","0,00","100.864,95","100.000,00","100.000,00","97,91","United States","-","3,76","21.May2031","7,00","USD","21.May2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100.866,92","0,00","100.866,92","100.000,00","100.000,00","98,98","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.867,17","0,00","100.867,17","100.000,00","100.000,00","99,39","United States","-","0,58","01.Jun2027","3,75","USD","18.Apr2017"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100.871,14","0,00","100.871,14","100.000,00","100.000,00","100,11","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"MPLX","MPLX LP","Energy","Fixed Income","100.874,01","0,00","100.874,01","100.000,00","100.000,00","99,20","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100.878,72","0,00","100.878,72","100.000,00","100.000,00","98,79","United States","-","7,72","12.Jan2037","5,13","EUR","12.Jun2026"
"FISV","FISERV INC","Other","Fixed Income","100.878,94","0,00","100.878,94","100.000,00","100.000,00","100,11","United States","-","1,25","02.Mar2028","5,45","USD","02.Mar2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100.879,07","0,00","100.879,07","100.000,00","100.000,00","99,81","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"APA","APA CORP (US)","Energy","Fixed Income","100.881,43","0,00","100.881,43","100.000,00","100.000,00","99,73","United States","-","6,34","15.Feb2035","6,10","USD","18.Sept2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","100.881,56","0,00","100.881,56","100.000,00","100.000,00","100,53","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100.884,28","0,00","100.884,28","100.000,00","100.000,00","100,35","France","-","3,14","15.Jan2030","0,63","EUR","15.Jan2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100.891,62","0,00","100.891,62","100.000,00","100.000,00","100,70","United States","-","2,22","13.Apr2029","6,90","USD","03.Mar2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100.892,23","0,00","100.892,23","100.000,00","100.000,00","100,53","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.893,67","0,00","100.893,67","100.000,00","100.000,00","100,33","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100.894,60","0,00","100.894,60","150.000,00","150.000,00","66,23","Canada","-","7,14","01.Jun2035","3,65","CAD","19.May2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","100.907,49","0,00","100.907,49","100.000,00","100.000,00","98,76","United States","-","5,97","01.Jun2034","5,45","USD","10.May2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100.908,07","0,00","100.908,07","100.000,00","100.000,00","98,55","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","100.908,98","0,00","100.908,98","150.000,00","150.000,00","67,00","United States","-","11,44","14.Sept2041","2,50","USD","14.Sept2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99.539,67","0,00","99.539,67","100.000,00","100.000,00","99,44","Austria","-","3,59","21.Jun2030","0,25","EUR","21.Jan2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99.623,03","0,00","99.623,03","100.000,00","100.000,00","99,13","Spain","-","6,27","30.Jul2033","1,88","EUR","29.Apr2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99.832,95","0,00","99.832,95","100.000,00","100.000,00","99,72","France","-","3,17","15.Jan2030","0,13","EUR","15.Nov2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99.879,71","0,00","99.879,71","100.000,00","100.000,00","97,44","France","-","7,74","25.Feb2036","3,38","EUR","02.Mar2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","99.962,45","0,00","99.962,45","150.000,00","150.000,00","66,48","Germany","-","26,28","26.Sept2078","1,95","EUR","26.Sept2018"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99.985,88","0,00","99.985,88","100.000,00","100.000,00","99,88","France","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","100.167,29","0,00","100.167,29","100.000,00","100.000,00","97,66","Germany","-","17,13","06.Feb2054","3,15","EUR","07.Feb2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100.324,75","0,00","100.324,75","100.000,00","100.000,00","100,22","Belgium","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100.399,09","0,00","100.399,09","100.000,00","100.000,00","100,40","France","-","2,69","18.Jul2029","0,00","EUR","18.Jan2021"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100.457,91","0,00","100.457,91","100.000,00","100.000,00","100,35","Germany","-","3,19","21.Jan2030","0,13","EUR","21.Jan2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100.489,80","0,00","100.489,80","100.000,00","100.000,00","99,51","Germany","-","6,88","17.May2034","2,00","EUR","17.May2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100.589,58","0,00","100.589,58","100.000,00","100.000,00","100,50","Austria","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100.633,84","0,00","100.633,84","100.000,00","100.000,00","100,43","Germany","-","3,44","29.Apr2030","0,38","EUR","29.Apr2015"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100.663,62","0,00","100.663,62","100.000,00","100.000,00","100,56","Germany","-","3,23","04.Feb2030","0,13","EUR","04.Feb2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100.712,89","0,00","100.712,89","100.000,00","100.000,00","100,61","Germany","-","3,18","18.Jan2030","0,13","EUR","18.Oct2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100.776,59","0,00","100.776,59","100.000,00","100.000,00","100,65","Austria","-","3,06","03.Dec2029","0,13","EUR","03.Dec2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100.848,54","0,00","100.848,54","100.000,00","100.000,00","100,74","Germany","-","3,19","22.Jan2030","0,13","EUR","22.Jan2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100.848,81","0,00","100.848,81","100.000,00","100.000,00","100,85","Germany","-","2,94","17.Oct2029","0,01","EUR","17.Oct2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100.853,86","0,00","100.853,86","100.000,00","100.000,00","100,56","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","100.854,56","0,00","100.854,56","200.000,00","200.000,00","50,03","Canada","-","16,04","14.Aug2052","2,90","CAD","24.Nov2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100.861,16","0,00","100.861,16","100.000,00","100.000,00","100,00","France","-","5,21","16.May2032","1,75","EUR","16.May2022"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","100.114,23","0,00","100.114,23","100.000,00","100.000,00","99,80","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","100.544,25","0,00","100.544,25","150.000,00","150.000,00","65,63","United States","-","12,38","01.Nov2050","2,92","USD","01.Aug2020"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","99.364,85","0,00","99.364,85","105.192,00","105.192,00","94,19","United States","-","6,42","01.Oct2048","4,50","USD","01.Oct2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98.010,85","0,00","98.010,85","100.000,00","100.000,00","97,75","United States","-","2,23","01.Apr2029","4,25","USD","13.Dec2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98.017,54","0,00","98.017,54","100.000,00","100.000,00","97,95","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","98.019,67","0,00","98.019,67","100.000,00","100.000,00","97,72","United States","-","3,06","30.Mar2030","4,75","USD","13.Jan2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98.021,21","0,00","98.021,21","100.000,00","100.000,00","97,57","Australia","-","4,40","21.May2031","0,95","EUR","21.May2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.022,77","0,00","98.022,77","100.000,00","100.000,00","96,34","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98.024,40","0,00","98.024,40","100.000,00","100.000,00","96,02","United States","-","7,28","15.Jun2036","5,15","USD","03.Jun2026"
"USB","US BANCORP MTN","Banking","Fixed Income","98.026,90","0,00","98.026,90","100.000,00","100.000,00","96,96","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.029,63","0,00","98.029,63","100.000,00","100.000,00","96,83","United Kingdom","-","7,31","05.Aug2036","5,55","USD","05.Aug2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","98.034,24","0,00","98.034,24","100.000,00","100.000,00","96,63","United States","-","7,24","24.Jul2036","5,66","USD","24.Jul2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.046,56","0,00","98.046,56","100.000,00","100.000,00","97,38","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98.050,04","0,00","98.050,04","100.000,00","100.000,00","97,05","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","98.051,48","0,00","98.051,48","100.000,00","100.000,00","97,46","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98.051,88","0,00","98.051,88","100.000,00","100.000,00","97,65","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"COR","CENCORA INC","Healthcare","Fixed Income","98.051,94","0,00","98.051,94","100.000,00","100.000,00","97,28","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98.056,69","0,00","98.056,69","100.000,00","100.000,00","95,89","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.058,54","0,00","98.058,54","100.000,00","100.000,00","97,40","United States","-","2,60","12.Sept2029","5,80","USD","12.Jun2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98.064,63","0,00","98.064,63","100.000,00","100.000,00","96,91","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.067,44","0,00","98.067,44","100.000,00","100.000,00","97,51","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98.076,13","0,00","98.076,13","100.000,00","100.000,00","98,05","Luxembourg","-","4,74","17.Oct2031","1,50","EUR","17.Oct2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","98.076,32","0,00","98.076,32","100.000,00","100.000,00","97,53","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","98.076,90","0,00","98.076,90","100.000,00","100.000,00","95,81","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","98.079,38","0,00","98.079,38","100.000,00","100.000,00","95,93","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","98.080,85","0,00","98.080,85","100.000,00","100.000,00","95,69","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","98.089,97","0,00","98.089,97","100.000,00","100.000,00","96,59","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98.094,12","0,00","98.094,12","100.000,00","100.000,00","96,63","United States","-","3,24","01.Jul2030","4,70","USD","21.Jun2018"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98.094,14","0,00","98.094,14","150.000,00","150.000,00","64,56","United States","-","13,62","01.Feb2052","3,65","USD","21.Jan2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98.098,78","0,00","98.098,78","100.000,00","100.000,00","97,61","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","98.099,73","0,00","98.099,73","100.000,00","100.000,00","97,57","United States","-","5,32","14.Mar2033","4,90","USD","14.Mar2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","98.108,86","0,00","98.108,86","100.000,00","100.000,00","95,89","United States","-","6,57","15.May2035","5,05","USD","05.May2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","98.117,65","0,00","98.117,65","100.000,00","100.000,00","96,95","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98.143,14","0,00","98.143,14","100.000,00","100.000,00","98,05","United States","-","1,84","15.Oct2028","4,00","USD","16.Oct2018"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","98.150,54","0,00","98.150,54","100.000,00","100.000,00","95,98","United States","-","5,01","17.Nov2032","5,00","USD","17.Nov2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","98.154,17","0,00","98.154,17","100.000,00","100.000,00","96,16","United States","-","3,54","15.Nov2030","4,55","USD","02.Nov2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","98.172,17","0,00","98.172,17","100.000,00","100.000,00","97,16","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98.174,16","0,00","98.174,16","100.000,00","100.000,00","97,34","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","98.179,74","0,00","98.179,74","100.000,00","100.000,00","96,93","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","98.182,15","0,00","98.182,15","100.000,00","100.000,00","95,76","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98.197,55","0,00","98.197,55","100.000,00","100.000,00","97,52","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98.207,18","0,00","98.207,18","100.000,00","100.000,00","96,17","United States","-","4,71","26.May2033","4,99","USD","26.May2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","98.208,10","0,00","98.208,10","100.000,00","100.000,00","97,23","United States","-","6,21","15.Aug2034","5,20","USD","12.Aug2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","98.211,92","0,00","98.211,92","100.000,00","100.000,00","97,83","Supranational","-","3,12","20.Mar2030","4,13","USD","20.Mar2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","98.211,94","0,00","98.211,94","100.000,00","100.000,00","97,87","United States","-","5,97","30.Mar2034","5,38","USD","07.Mar2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98.212,07","0,00","98.212,07","100.000,00","100.000,00","97,34","Belgium","-","3,95","02.Dec2030","0,88","EUR","02.Dec2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98.216,41","0,00","98.216,41","100.000,00","100.000,00","96,90","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98.224,13","0,00","98.224,13","100.000,00","100.000,00","97,16","United States","-","2,07","08.Jan2029","3,65","USD","08.Jan2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98.233,25","0,00","98.233,25","100.000,00","100.000,00","97,56","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98.234,95","0,00","98.234,95","100.000,00","100.000,00","97,54","United States","-","1,69","15.Aug2028","3,69","USD","04.Apr2018"
"EQIX","EQUINIX INC","Other","Fixed Income","98.239,75","0,00","98.239,75","100.000,00","100.000,00","97,75","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","98.246,53","0,00","98.246,53","100.000,00","100.000,00","96,53","United Kingdom","-","13,37","04.Jul2053","4,25","GBP","04.Jul2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","98.263,14","0,00","98.263,14","100.000,00","100.000,00","98,19","United States","-","1,83","17.Oct2028","4,20","USD","08.Oct2025"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98.271,83","0,00","98.271,83","100.000,00","100.000,00","95,82","United States","-","3,87","01.Jun2036","6,22","USD","14.May2026"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","98.273,18","0,00","98.273,18","100.000,00","100.000,00","97,94","United States","-","6,84","01.Oct2035","5,47","USD","23.Jan2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98.274,37","0,00","98.274,37","100.000,00","100.000,00","97,77","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98.288,45","0,00","98.288,45","100.000,00","100.000,00","97,75","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98.288,99","0,00","98.288,99","100.000,00","100.000,00","97,46","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98.292,60","0,00","98.292,60","100.000,00","100.000,00","95,99","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","98.292,92","0,00","98.292,92","100.000,00","100.000,00","96,43","United States","-","3,14","15.May2030","4,25","USD","07.Apr2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98.294,58","0,00","98.294,58","100.000,00","100.000,00","96,95","United States","-","6,69","18.Mar2034","2,00","EUR","18.Mar2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","98.296,07","0,00","98.296,07","100.000,00","100.000,00","97,19","United States","-","3,13","01.Feb2031","4,88","USD","18.Aug2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","98.309,20","0,00","98.309,20","100.000,00","100.000,00","96,54","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.327,73","0,00","98.327,73","100.000,00","100.000,00","98,02","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98.330,46","0,00","98.330,46","100.000,00","100.000,00","95,96","United States","-","7,19","07.May2036","5,15","USD","07.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98.335,35","0,00","98.335,35","100.000,00","100.000,00","96,23","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98.336,96","0,00","98.336,96","100.000,00","100.000,00","97,91","United States","-","1,78","15.Sept2028","4,00","USD","15.Sept2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","98.337,16","0,00","98.337,16","100.000,00","100.000,00","96,42","United States","-","6,62","15.Jun2035","5,40","USD","19.Mar2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98.340,66","0,00","98.340,66","100.000,00","100.000,00","96,13","United States","-","5,37","07.May2033","4,80","USD","07.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.341,79","0,00","98.341,79","100.000,00","100.000,00","97,95","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","98.342,93","0,00","98.342,93","100.000,00","100.000,00","96,21","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","98.351,64","0,00","98.351,64","100.000,00","100.000,00","96,51","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98.357,72","0,00","98.357,72","100.000,00","100.000,00","97,37","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98.359,75","0,00","98.359,75","100.000,00","100.000,00","96,76","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"CRM","SALESFORCE INC","Other","Fixed Income","98.364,74","0,00","98.364,74","100.000,00","100.000,00","98,24","United States","-","1,38","11.Apr2028","3,70","USD","11.Apr2018"
"EXC","EXELON CORP","Electric","Fixed Income","98.365,90","0,00","98.365,90","100.000,00","100.000,00","97,81","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.366,26","0,00","98.366,26","100.000,00","100.000,00","95,46","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98.367,69","0,00","98.367,69","100.000,00","100.000,00","96,00","United States","-","12,63","01.Jun2054","6,00","USD","06.Jun2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","98.369,83","0,00","98.369,83","100.000,00","100.000,00","97,05","United States","-","13,00","01.Aug2056","6,15","USD","06.Aug2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98.374,23","0,00","98.374,23","100.000,00","100.000,00","96,85","Switzerland","-","4,05","01.Jul2031","4,90","USD","01.Apr2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","98.379,34","0,00","98.379,34","100.000,00","100.000,00","98,02","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.388,10","0,00","98.388,10","100.000,00","100.000,00","97,98","United States","-","1,76","15.Sept2028","3,88","USD","20.Jun2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.396,99","0,00","98.396,99","100.000,00","100.000,00","98,15","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","98.400,91","0,00","98.400,91","100.000,00","100.000,00","96,37","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98.400,94","0,00","98.400,94","100.000,00","100.000,00","96,54","United States","-","2,29","01.May2029","3,90","USD","06.May2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.401,77","0,00","98.401,77","100.000,00","100.000,00","97,92","United States","-","3,04","15.Mar2030","4,55","USD","05.Dec2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.413,65","0,00","98.413,65","100.000,00","100.000,00","97,73","United States","-","2,62","28.Aug2029","4,50","USD","28.Aug2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.419,85","0,00","98.419,85","100.000,00","100.000,00","98,02","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98.424,81","0,00","98.424,81","100.000,00","100.000,00","98,01","Germany","-","2,24","19.Mar2029","4,40","USD","19.Mar2026"
"CDW","CDW LLC","Other","Fixed Income","98.425,01","0,00","98.425,01","100.000,00","100.000,00","98,17","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.428,44","0,00","98.428,44","100.000,00","100.000,00","97,90","United States","-","1,29","01.Mar2028","3,65","USD","05.Mar2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","98.431,28","0,00","98.431,28","100.000,00","100.000,00","97,24","United States","-","7,31","01.Aug2036","5,55","USD","06.Aug2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","98.438,24","0,00","98.438,24","100.000,00","100.000,00","95,85","United States","-","12,88","15.May2055","5,90","USD","15.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98.438,41","0,00","98.438,41","100.000,00","100.000,00","97,55","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.439,97","0,00","98.439,97","100.000,00","100.000,00","98,33","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","98.445,64","0,00","98.445,64","100.000,00","100.000,00","98,09","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","98.446,89","0,00","98.446,89","100.000,00","100.000,00","96,01","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98.446,91","0,00","98.446,91","100.000,00","100.000,00","98,06","United States","-","1,32","15.Mar2028","3,70","USD","28.Nov2017"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98.449,59","0,00","98.449,59","100.000,00","100.000,00","97,80","United States","-","1,70","21.Aug2028","3,75","USD","21.Feb2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.454,76","0,00","98.454,76","100.000,00","100.000,00","98,17","United States","-","2,28","30.Mar2029","4,40","USD","30.Mar2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","98.458,65","0,00","98.458,65","100.000,00","100.000,00","95,91","United States","-","7,03","15.May2036","5,70","USD","12.May2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","98.459,06","0,00","98.459,06","100.000,00","100.000,00","97,42","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98.459,98","0,00","98.459,98","100.000,00","100.000,00","98,16","Germany","-","4,53","05.Jul2031","0,88","EUR","05.Jul2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98.465,65","0,00","98.465,65","100.000,00","100.000,00","97,52","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98.468,85","0,00","98.468,85","100.000,00","100.000,00","97,91","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98.477,24","0,00","98.477,24","100.000,00","100.000,00","96,22","United States","-","5,37","15.May2033","4,90","USD","07.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","98.482,32","0,00","98.482,32","100.000,00","100.000,00","96,46","United States","-","12,48","06.May2045","3,88","EUR","06.May2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","98.490,60","0,00","98.490,60","100.000,00","100.000,00","97,42","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98.493,32","0,00","98.493,32","100.000,00","100.000,00","97,51","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","98.495,41","0,00","98.495,41","150.000,00","150.000,00","65,51","United Kingdom","-","14,07","06.Apr2050","3,25","USD","06.Apr2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98.505,10","0,00","98.505,10","100.000,00","100.000,00","98,08","United States","-","1,78","15.Sept2028","4,05","USD","08.Sept2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","98.509,29","0,00","98.509,29","100.000,00","100.000,00","97,65","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98.515,92","0,00","98.515,92","100.000,00","100.000,00","96,77","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.523,48","0,00","98.523,48","100.000,00","100.000,00","98,43","United States","-","1,40","15.Apr2028","4,00","USD","06.Apr2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","98.528,07","0,00","98.528,07","150.000,00","150.000,00","65,13","United States","-","10,99","12.Aug2041","2,80","USD","12.Aug2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98.541,24","0,00","98.541,24","100.000,00","100.000,00","96,13","United States","-","3,88","30.Apr2031","4,96","USD","28.Apr2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98.542,37","0,00","98.542,37","100.000,00","100.000,00","98,20","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.549,57","0,00","98.549,57","100.000,00","100.000,00","98,13","United States","-","1,76","15.Sept2028","4,00","USD","06.Oct2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","98.551,23","0,00","98.551,23","100.000,00","100.000,00","96,30","United States","-","7,18","20.May2036","5,30","USD","20.May2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98.557,34","0,00","98.557,34","100.000,00","100.000,00","97,87","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98.564,92","0,00","98.564,92","100.000,00","100.000,00","96,05","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","98.572,23","0,00","98.572,23","100.000,00","100.000,00","96,81","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98.577,63","0,00","98.577,63","100.000,00","100.000,00","98,48","United States","-","1,39","15.Apr2028","4,20","USD","11.Apr2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","98.578,19","0,00","98.578,19","100.000,00","100.000,00","97,91","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","98.579,76","0,00","98.579,76","100.000,00","100.000,00","97,15","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.581,78","0,00","98.581,78","100.000,00","100.000,00","97,67","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98.581,79","0,00","98.581,79","100.000,00","100.000,00","98,11","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.583,78","0,00","98.583,78","100.000,00","100.000,00","97,02","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98.584,92","0,00","98.584,92","100.000,00","100.000,00","98,11","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","98.589,59","0,00","98.589,59","100.000,00","100.000,00","98,46","United States","-","9,26","15.Apr2040","5,70","USD","26.Feb2010"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98.596,06","0,00","98.596,06","100.000,00","100.000,00","97,54","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.596,20","0,00","98.596,20","100.000,00","100.000,00","98,38","France","-","3,59","01.Jul2030","0,63","EUR","01.Jul2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98.597,61","0,00","98.597,61","100.000,00","100.000,00","97,46","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","98.598,98","0,00","98.598,98","100.000,00","100.000,00","97,88","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98.600,94","0,00","98.600,94","150.000,00","150.000,00","65,15","United States","-","13,24","25.Feb2050","3,63","USD","25.Feb2020"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","98.602,38","0,00","98.602,38","100.000,00","100.000,00","97,36","United States","-","6,74","01.Aug2035","5,45","USD","23.Jul2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98.606,09","0,00","98.606,09","100.000,00","100.000,00","96,36","United States","-","5,31","15.May2033","5,13","USD","11.May2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.611,33","0,00","98.611,33","100.000,00","100.000,00","97,97","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","98.612,63","0,00","98.612,63","100.000,00","100.000,00","97,79","United States","-","2,11","15.Feb2029","4,38","USD","30.Jan2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98.612,79","0,00","98.612,79","100.000,00","100.000,00","98,26","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98.615,43","0,00","98.615,43","100.000,00","100.000,00","98,21","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98.616,46","0,00","98.616,46","100.000,00","100.000,00","97,13","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.626,81","0,00","98.626,81","100.000,00","100.000,00","96,32","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98.629,25","0,00","98.629,25","100.000,00","100.000,00","98,60","Japan","-","3,85","07.Oct2030","0,69","EUR","07.Oct2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98.632,04","0,00","98.632,04","100.000,00","100.000,00","98,31","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","98.632,29","0,00","98.632,29","100.000,00","100.000,00","98,10","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98.635,92","0,00","98.635,92","100.000,00","100.000,00","96,51","United States","-","3,95","15.May2031","4,60","USD","07.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.637,71","0,00","98.637,71","150.000,00","150.000,00","65,18","United States","-","12,08","01.Mar2048","4,00","USD","08.Feb2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98.644,82","0,00","98.644,82","100.000,00","100.000,00","98,10","United States","-","4,86","15.Sept2032","5,15","USD","09.Sept2022"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98.647,96","0,00","98.647,96","100.000,00","100.000,00","97,95","United States","-","2,97","15.Mar2030","6,65","USD","22.Jan2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98.648,44","0,00","98.648,44","100.000,00","100.000,00","96,48","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98.650,79","0,00","98.650,79","100.000,00","100.000,00","97,93","United States","-","1,23","07.Feb2028","3,40","USD","07.Feb2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98.653,17","0,00","98.653,17","100.000,00","100.000,00","97,74","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98.658,83","0,00","98.658,83","100.000,00","100.000,00","98,08","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"V","VISA INC","Other","Fixed Income","98.661,43","0,00","98.661,43","100.000,00","100.000,00","98,37","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98.663,66","0,00","98.663,66","100.000,00","100.000,00","98,54","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","98.668,82","0,00","98.668,82","200.000,00","200.000,00","48,72","Germany","-","20,59","08.Dec2050","0,63","EUR","08.Dec2020"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","98.673,51","0,00","98.673,51","100.000,00","100.000,00","96,40","United States","-","6,95","15.Jun2036","6,25","USD","12.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98.673,60","0,00","98.673,60","100.000,00","100.000,00","98,05","United States","-","7,37","15.Sept2036","5,75","USD","14.Sept2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98.673,88","0,00","98.673,88","100.000,00","100.000,00","97,88","United States","-","16,00","15.Aug2053","3,75","EUR","15.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.674,99","0,00","98.674,99","100.000,00","100.000,00","97,65","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98.679,71","0,00","98.679,71","100.000,00","100.000,00","97,87","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98.680,51","0,00","98.680,51","100.000,00","100.000,00","96,56","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.682,51","0,00","98.682,51","100.000,00","100.000,00","96,76","United States","-","4,37","06.Dec2031","5,05","USD","06.Dec2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.687,05","0,00","98.687,05","100.000,00","100.000,00","98,03","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98.690,71","0,00","98.690,71","100.000,00","100.000,00","96,59","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98.694,86","0,00","98.694,86","100.000,00","100.000,00","96,76","United States","-","5,99","15.Jun2034","5,45","USD","10.Jun2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","98.704,27","0,00","98.704,27","100.000,00","100.000,00","96,49","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98.716,51","0,00","98.716,51","100.000,00","100.000,00","97,70","United States","-","4,16","13.Aug2031","5,25","USD","13.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","98.719,42","0,00","98.719,42","100.000,00","100.000,00","96,50","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98.719,51","0,00","98.719,51","100.000,00","100.000,00","96,84","United States","-","6,65","15.Jun2035","5,30","USD","05.Jun2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.728,78","0,00","98.728,78","100.000,00","100.000,00","98,46","United States","-","3,09","04.Apr2031","5,12","USD","04.Mar2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","98.740,35","0,00","98.740,35","100.000,00","100.000,00","97,68","United States","-","7,40","01.Sept2036","5,45","USD","13.Aug2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98.750,34","0,00","98.750,34","100.000,00","100.000,00","96,84","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.764,47","0,00","98.764,47","100.000,00","100.000,00","97,62","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98.765,86","0,00","98.765,86","150.000,00","150.000,00","65,83","Supranational","-","5,58","21.Apr2033","4,20","AUD","21.Apr2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.774,19","0,00","98.774,19","100.000,00","100.000,00","96,71","United States","-","4,67","15.May2032","4,70","USD","04.May2022"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","98.774,79","0,00","98.774,79","100.000,00","100.000,00","98,68","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98.778,05","0,00","98.778,05","100.000,00","100.000,00","97,89","United States","-","1,65","01.Aug2028","3,92","USD","27.Jul2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.785,64","0,00","98.785,64","100.000,00","100.000,00","97,92","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98.794,77","0,00","98.794,77","100.000,00","100.000,00","98,13","United States","-","1,25","15.Feb2028","3,50","USD","02.Feb2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.799,73","0,00","98.799,73","100.000,00","100.000,00","96,14","United States","-","3,99","15.Aug2031","6,30","USD","21.May2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98.802,66","0,00","98.802,66","100.000,00","100.000,00","97,99","United Kingdom","-","3,87","13.Nov2031","0,77","EUR","13.Nov2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.802,67","0,00","98.802,67","100.000,00","100.000,00","96,78","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","98.815,36","0,00","98.815,36","100.000,00","100.000,00","97,32","United States","-","5,78","26.Jul2035","6,18","USD","26.Jul2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98.820,41","0,00","98.820,41","100.000,00","100.000,00","98,63","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98.820,95","0,00","98.820,95","100.000,00","100.000,00","98,46","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98.820,97","0,00","98.820,97","100.000,00","100.000,00","97,72","United States","-","9,73","08.Feb2041","5,30","USD","08.Feb2011"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","98.824,45","0,00","98.824,45","100.000,00","100.000,00","98,34","United States","-","7,26","25.Sept2036","6,20","USD","25.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98.826,53","0,00","98.826,53","100.000,00","100.000,00","96,96","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","98.832,00","0,00","98.832,00","100.000,00","100.000,00","97,39","United States","-","6,44","15.Jan2035","5,30","USD","08.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98.838,74","0,00","98.838,74","100.000,00","100.000,00","97,21","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","98.838,79","0,00","98.838,79","100.000,00","100.000,00","96,85","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98.840,34","0,00","98.840,34","100.000,00","100.000,00","98,00","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.848,86","0,00","98.848,86","100.000,00","100.000,00","96,41","United States","-","6,58","01.May2035","5,10","USD","02.May2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98.851,26","0,00","98.851,26","100.000,00","100.000,00","98,72","United States","-","3,71","14.Aug2030","0,63","EUR","14.Feb2020"
"ADBE","ADOBE INC","Other","Fixed Income","98.856,24","0,00","98.856,24","100.000,00","100.000,00","97,44","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98.858,00","0,00","98.858,00","100.000,00","100.000,00","96,99","United States","-","2,31","15.May2029","4,25","USD","01.May2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98.861,71","0,00","98.861,71","100.000,00","100.000,00","98,28","United States","-","7,43","01.Oct2036","5,65","USD","16.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98.864,88","0,00","98.864,88","100.000,00","100.000,00","98,05","United States","-","2,59","16.Aug2029","4,38","USD","16.Aug2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98.869,09","0,00","98.869,09","100.000,00","100.000,00","96,54","United States","-","12,51","01.Dec2052","5,90","USD","22.Nov2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98.870,98","0,00","98.870,98","100.000,00","100.000,00","97,80","United States","-","4,16","15.Aug2031","5,00","USD","06.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","98.874,09","0,00","98.874,09","200.000,00","200.000,00","49,05","United States","-","15,59","15.Aug2050","2,05","USD","05.Aug2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98.888,06","0,00","98.888,06","100.000,00","100.000,00","97,79","Germany","-","1,02","15.Nov2027","2,50","USD","15.Nov2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98.888,50","0,00","98.888,50","100.000,00","100.000,00","98,43","France","-","4,39","18.May2031","0,95","EUR","18.May2020"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98.891,03","0,00","98.891,03","100.000,00","100.000,00","97,80","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98.893,01","0,00","98.893,01","100.000,00","100.000,00","98,15","Netherlands","-","4,08","19.Jan2031","0,88","EUR","19.Jan2021"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98.896,58","0,00","98.896,58","100.000,00","100.000,00","96,31","United States","-","12,95","15.May2056","6,00","USD","18.May2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98.899,53","0,00","98.899,53","100.000,00","100.000,00","98,09","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98.908,29","0,00","98.908,29","100.000,00","100.000,00","97,17","United States","-","5,08","15.Dec2032","4,90","USD","02.Dec2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98.910,02","0,00","98.910,02","100.000,00","100.000,00","98,03","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.910,80","0,00","98.910,80","100.000,00","100.000,00","98,36","United States","-","3,03","15.Mar2030","5,20","USD","26.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98.912,43","0,00","98.912,43","100.000,00","100.000,00","97,83","United States","-","4,52","01.Feb2032","4,75","USD","01.Aug2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.914,40","0,00","98.914,40","100.000,00","100.000,00","98,15","United States","-","1,72","18.Aug2028","4,25","USD","18.Aug2025"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98.917,38","0,00","98.917,38","100.000,00","100.000,00","98,71","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98.921,06","0,00","98.921,06","100.000,00","100.000,00","97,52","Japan","-","3,29","30.Jun2030","4,45","USD","30.Jun2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98.925,36","0,00","98.925,36","100.000,00","100.000,00","96,34","United States","-","14,08","15.Nov2063","5,90","USD","24.Oct2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98.925,49","0,00","98.925,49","100.000,00","100.000,00","96,99","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98.927,26","0,00","98.927,26","100.000,00","100.000,00","97,12","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98.932,53","0,00","98.932,53","100.000,00","100.000,00","96,84","United States","-","2,13","01.May2029","4,38","USD","10.May2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98.933,80","0,00","98.933,80","100.000,00","100.000,00","97,63","United States","-","3,71","15.Jan2031","4,80","USD","09.Jun2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98.940,43","0,00","98.940,43","100.000,00","100.000,00","98,05","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","98.944,86","0,00","98.944,86","100.000,00","100.000,00","96,58","United States","-","5,32","24.Apr2033","4,75","USD","24.Apr2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98.946,09","0,00","98.946,09","100.000,00","100.000,00","96,79","United States","-","5,14","01.Jul2058","6,20","USD","18.Jun2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98.947,70","0,00","98.947,70","100.000,00","100.000,00","98,83","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98.949,10","0,00","98.949,10","100.000,00","100.000,00","98,07","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.949,82","0,00","98.949,82","100.000,00","100.000,00","97,40","Canada","-","6,35","15.Jan2035","5,67","USD","21.Jun2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98.954,00","0,00","98.954,00","100.000,00","100.000,00","97,62","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98.954,90","0,00","98.954,90","100.000,00","100.000,00","97,85","United States","-","14,37","15.Sept2066","6,10","USD","18.Aug2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98.957,31","0,00","98.957,31","100.000,00","100.000,00","96,63","United States","-","6,51","15.May2035","5,30","USD","02.May2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98.963,43","0,00","98.963,43","100.000,00","100.000,00","98,13","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98.966,15","0,00","98.966,15","100.000,00","100.000,00","98,67","Germany","-","3,23","12.Feb2030","0,38","EUR","12.Aug2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98.967,13","0,00","98.967,13","100.000,00","100.000,00","98,83","France","-","3,67","27.Jul2030","0,50","EUR","27.Jul2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98.970,91","0,00","98.970,91","100.000,00","100.000,00","98,35","United States","-","5,84","15.Mar2034","5,85","USD","14.Mar2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.978,27","0,00","98.978,27","100.000,00","100.000,00","98,87","United States","-","0,44","06.Apr2027","2,25","USD","06.Feb2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","98.978,33","0,00","98.978,33","100.000,00","100.000,00","96,45","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98.982,86","0,00","98.982,86","100.000,00","100.000,00","96,73","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.983,48","0,00","98.983,48","100.000,00","100.000,00","97,20","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98.983,51","0,00","98.983,51","100.000,00","100.000,00","98,90","United States","-","0,46","13.Apr2027","3,13","USD","29.Sept2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98.984,92","0,00","98.984,92","100.000,00","100.000,00","98,32","United States","-","1,72","25.Aug2028","4,15","USD","25.Aug2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98.992,79","0,00","98.992,79","100.000,00","100.000,00","98,01","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","98.994,52","0,00","98.994,52","100.000,00","100.000,00","98,53","United States","-","4,48","08.Jul2031","1,40","EUR","08.Jul2019"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","99.010,12","0,00","99.010,12","100.000,00","100.000,00","96,47","United States","-","6,76","01.Jun2056","6,45","USD","24.Nov2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","99.015,63","0,00","99.015,63","100.000,00","100.000,00","96,92","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","99.015,97","0,00","99.015,97","100.000,00","100.000,00","98,91","United States","-","1,38","15.Apr2028","4,55","USD","09.Jan2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99.018,00","0,00","99.018,00","100.000,00","100.000,00","98,48","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","99.021,34","0,00","99.021,34","100.000,00","100.000,00","98,63","United States","-","3,03","24.Mar2030","4,80","USD","24.Mar2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.022,47","0,00","99.022,47","100.000,00","100.000,00","98,42","United States","-","2,64","09.Sept2029","4,95","USD","09.Sept2024"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","99.026,11","0,00","99.026,11","100.000,00","100.000,00","98,07","United States","-","1,18","15.Jan2028","3,50","USD","09.Jan2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","99.030,63","0,00","99.030,63","100.000,00","100.000,00","98,72","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","99.037,94","0,00","99.037,94","100.000,00","100.000,00","98,70","United States","-","1,76","26.Sept2028","4,45","USD","26.Sept2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99.041,93","0,00","99.041,93","100.000,00","100.000,00","98,32","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99.044,11","0,00","99.044,11","100.000,00","100.000,00","97,75","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","99.046,31","0,00","99.046,31","100.000,00","100.000,00","98,10","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","99.054,95","0,00","99.054,95","100.000,00","100.000,00","97,45","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","99.055,02","0,00","99.055,02","100.000,00","100.000,00","97,90","United States","-","5,43","20.Aug2040","5,70","USD","10.Aug2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","99.059,90","0,00","99.059,90","100.000,00","100.000,00","98,93","United States","-","5,91","15.Apr2034","6,00","USD","12.Apr2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","99.063,99","0,00","99.063,99","100.000,00","100.000,00","98,74","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99.064,35","0,00","99.064,35","100.000,00","100.000,00","98,48","Canada","-","4,33","30.Mar2057","6,63","USD","21.Sept2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99.075,05","0,00","99.075,05","100.000,00","100.000,00","96,93","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"FLEX","FLEX LTD","Other","Fixed Income","99.078,72","0,00","99.078,72","100.000,00","100.000,00","96,90","Singapore","-","3,10","12.May2030","4,88","USD","12.May2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","99.078,74","0,00","99.078,74","100.000,00","100.000,00","97,65","United States","-","5,12","15.Jan2033","5,25","USD","05.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.087,08","0,00","99.087,08","100.000,00","100.000,00","97,33","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","99.089,06","0,00","99.089,06","100.000,00","100.000,00","98,24","United States","-","1,67","15.Aug2028","4,50","USD","17.Jun2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99.093,11","0,00","99.093,11","100.000,00","100.000,00","96,20","United States","-","11,72","01.Mar2044","4,00","EUR","01.Mar2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99.097,45","0,00","99.097,45","100.000,00","100.000,00","98,48","United Kingdom","-","12,52","30.Aug2044","3,75","EUR","30.Aug2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99.102,49","0,00","99.102,49","100.000,00","100.000,00","96,75","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.104,43","0,00","99.104,43","100.000,00","100.000,00","98,02","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.112,93","0,00","99.112,93","100.000,00","100.000,00","97,26","United States","-","4,07","30.Jun2031","4,74","USD","02.Jun2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99.115,99","0,00","99.115,99","100.000,00","100.000,00","98,16","Spain","-","5,07","11.Mar2032","1,38","EUR","11.Mar2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.118,36","0,00","99.118,36","100.000,00","100.000,00","97,23","United States","-","2,28","26.Apr2029","3,85","USD","26.Apr2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99.127,16","0,00","99.127,16","100.000,00","100.000,00","98,57","United States","-","0,79","15.Aug2027","2,95","USD","23.Aug2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.127,97","0,00","99.127,97","100.000,00","100.000,00","99,02","United States","-","2,29","15.Apr2029","4,70","USD","21.Mar2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99.133,83","0,00","99.133,83","100.000,00","100.000,00","98,02","Germany","-","4,12","06.Aug2031","5,20","USD","06.Aug2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","99.136,08","0,00","99.136,08","100.000,00","100.000,00","97,86","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","99.139,88","0,00","99.139,88","100.000,00","100.000,00","98,17","United States","-","2,07","01.Feb2029","4,25","USD","17.Dec2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99.145,55","0,00","99.145,55","100.000,00","100.000,00","98,05","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","99.146,66","0,00","99.146,66","100.000,00","100.000,00","97,29","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","99.161,77","0,00","99.161,77","100.000,00","100.000,00","97,12","United States","-","10,25","15.Jun2043","5,75","USD","10.Jun2014"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99.167,79","0,00","99.167,79","100.000,00","100.000,00","99,01","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","99.168,39","0,00","99.168,39","100.000,00","100.000,00","99,13","United States","-","2,29","20.Apr2029","5,10","USD","21.Mar2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99.175,14","0,00","99.175,14","100.000,00","100.000,00","98,21","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99.177,69","0,00","99.177,69","150.000,00","150.000,00","65,21","Canada","-","11,57","17.Jan2045","4,75","CAD","15.Sept2014"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99.182,18","0,00","99.182,18","100.000,00","100.000,00","98,15","United States","-","5,84","15.Feb2034","5,45","USD","20.Feb2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","99.184,45","0,00","99.184,45","100.000,00","100.000,00","97,41","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99.185,12","0,00","99.185,12","100.000,00","100.000,00","98,59","United States","-","1,23","01.Mar2028","4,13","USD","04.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.187,98","0,00","99.187,98","100.000,00","100.000,00","98,05","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99.191,93","0,00","99.191,93","100.000,00","100.000,00","99,04","France","-","3,75","17.Sept2030","1,38","EUR","17.Sept2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99.192,46","0,00","99.192,46","100.000,00","100.000,00","97,33","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","99.197,39","0,00","99.197,39","100.000,00","100.000,00","97,98","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.200,92","0,00","99.200,92","100.000,00","100.000,00","97,30","United States","-","4,01","01.Jun2031","4,81","USD","01.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99.202,97","0,00","99.202,97","100.000,00","100.000,00","98,64","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","99.210,12","0,00","99.210,12","100.000,00","100.000,00","98,87","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99.211,44","0,00","99.211,44","100.000,00","100.000,00","99,03","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","99.216,19","0,00","99.216,19","100.000,00","100.000,00","97,75","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99.224,04","0,00","99.224,04","100.000,00","100.000,00","98,18","United States","-","2,12","01.Feb2029","4,57","USD","28.Jan2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99.234,23","0,00","99.234,23","100.000,00","100.000,00","98,57","United States","-","1,75","09.Sept2028","5,45","USD","28.May2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","99.234,80","0,00","99.234,80","100.000,00","100.000,00","98,19","United States","-","6,71","15.Aug2035","5,54","USD","29.May2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99.236,77","0,00","99.236,77","100.000,00","100.000,00","98,53","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99.238,75","0,00","99.238,75","100.000,00","100.000,00","97,92","United States","-","1,51","15.Jun2028","3,70","USD","21.Jun2018"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","99.240,17","0,00","99.240,17","100.000,00","100.000,00","96,65","United States","-","8,71","15.Nov2039","5,90","USD","18.Nov2009"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","99.240,47","0,00","99.240,47","100.000,00","100.000,00","98,93","United States","-","3,03","02.Apr2030","5,25","USD","02.Apr2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.247,37","0,00","99.247,37","100.000,00","100.000,00","99,25","United States","-","5,58","28.Oct2033","6,40","USD","28.Oct2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","99.258,49","0,00","99.258,49","100.000,00","100.000,00","97,24","United States","-","4,69","20.May2032","4,75","USD","21.May2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99.261,52","0,00","99.261,52","100.000,00","100.000,00","97,18","United States","-","3,51","15.Nov2030","4,75","USD","01.Apr2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99.262,62","0,00","99.262,62","100.000,00","100.000,00","97,22","United States","-","3,95","18.May2031","4,75","USD","18.May2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99.265,10","0,00","99.265,10","100.000,00","100.000,00","98,78","Canada","-","5,25","21.Mar2033","5,50","USD","21.Mar2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.269,22","0,00","99.269,22","100.000,00","100.000,00","98,90","Netherlands","-","4,41","17.May2031","0,75","EUR","17.May2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99.269,88","0,00","99.269,88","100.000,00","100.000,00","97,33","United States","-","12,12","01.Jul2052","6,25","USD","07.Jul2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","99.276,30","0,00","99.276,30","100.000,00","100.000,00","98,62","United States","-","5,88","11.Mar2034","5,61","USD","11.Mar2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","99.277,10","0,00","99.277,10","100.000,00","100.000,00","98,83","United States","-","3,06","21.Mar2030","5,07","USD","21.Mar2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","99.289,11","0,00","99.289,11","100.000,00","100.000,00","96,98","United States","-","6,59","15.May2035","5,25","USD","14.May2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99.292,33","0,00","99.292,33","100.000,00","100.000,00","96,73","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.299,96","0,00","99.299,96","100.000,00","100.000,00","98,48","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99.307,79","0,00","99.307,79","100.000,00","100.000,00","97,48","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"VMW","VMWARE LLC","Other","Fixed Income","99.312,97","0,00","99.312,97","100.000,00","100.000,00","97,25","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.313,38","0,00","99.313,38","100.000,00","100.000,00","98,20","United States","-","2,49","26.Jul2030","4,60","USD","26.Jul2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.315,23","0,00","99.315,23","100.000,00","100.000,00","98,04","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","99.321,59","0,00","99.321,59","100.000,00","100.000,00","96,79","United States","-","7,08","01.Jun2036","5,65","USD","12.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99.322,22","0,00","99.322,22","100.000,00","100.000,00","98,61","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.323,90","0,00","99.323,90","100.000,00","100.000,00","97,77","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","99.324,86","0,00","99.324,86","100.000,00","100.000,00","97,50","United States","-","4,01","15.Jun2031","5,13","USD","15.Jun2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99.324,99","0,00","99.324,99","100.000,00","100.000,00","97,78","Supranational","-","1,94","20.Nov2028","3,63","USD","20.Nov2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99.330,40","0,00","99.330,40","100.000,00","100.000,00","97,64","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"MMM","3M CO","Capital Goods","Fixed Income","99.333,33","0,00","99.333,33","100.000,00","100.000,00","98,83","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","99.337,66","0,00","99.337,66","100.000,00","100.000,00","97,17","Germany","-","3,15","08.Apr2030","4,00","USD","08.Apr2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","99.340,80","0,00","99.340,80","100.000,00","100.000,00","97,71","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","99.342,39","0,00","99.342,39","100.000,00","100.000,00","98,45","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","99.342,48","0,00","99.342,48","100.000,00","100.000,00","96,99","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.344,25","0,00","99.344,25","100.000,00","100.000,00","97,00","United States","-","2,73","22.Nov2029","5,60","USD","16.May2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99.346,21","0,00","99.346,21","100.000,00","100.000,00","98,78","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.352,76","0,00","99.352,76","100.000,00","100.000,00","96,55","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99.356,30","0,00","99.356,30","100.000,00","100.000,00","98,75","United States","-","1,26","01.Mar2028","4,20","USD","12.Feb2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99.361,05","0,00","99.361,05","100.000,00","100.000,00","98,71","United States","-","8,75","15.Sept2039","6,13","USD","11.Sept2009"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","99.364,38","0,00","99.364,38","100.000,00","100.000,00","97,44","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99.366,34","0,00","99.366,34","100.000,00","100.000,00","98,78","Switzerland","-","0,79","15.Aug2027","3,13","USD","03.Aug2017"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","99.369,28","0,00","99.369,28","100.000,00","100.000,00","98,42","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99.369,42","0,00","99.369,42","100.000,00","100.000,00","98,94","United States","-","4,43","05.Jun2031","1,00","EUR","05.Jun2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99.378,04","0,00","99.378,04","100.000,00","100.000,00","97,67","United States","-","3,23","15.Jun2030","4,80","USD","12.May2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99.378,35","0,00","99.378,35","100.000,00","100.000,00","98,08","United States","-","8,60","01.Feb2039","5,70","USD","16.Jan2009"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99.390,11","0,00","99.390,11","100.000,00","100.000,00","98,14","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99.390,39","0,00","99.390,39","100.000,00","100.000,00","98,82","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99.392,76","0,00","99.392,76","100.000,00","100.000,00","98,47","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99.397,97","0,00","99.397,97","100.000,00","100.000,00","98,68","United States","-","0,75","01.Aug2027","3,15","USD","25.Jul2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.400,58","0,00","99.400,58","100.000,00","100.000,00","97,13","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.400,63","0,00","99.400,63","100.000,00","100.000,00","97,32","United States","-","3,96","26.May2031","5,10","USD","26.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.403,80","0,00","99.403,80","100.000,00","100.000,00","98,41","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99.407,92","0,00","99.407,92","150.000,00","150.000,00","66,20","United States","-","14,08","15.Apr2051","3,45","USD","01.Apr2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99.409,71","0,00","99.409,71","100.000,00","100.000,00","98,82","Canada","-","2,29","15.Sept2029","5,63","USD","13.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.411,41","0,00","99.411,41","100.000,00","100.000,00","98,47","United States","-","2,57","12.Aug2030","4,75","USD","12.Aug2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","99.411,74","0,00","99.411,74","100.000,00","100.000,00","98,63","United States","-","5,21","01.Mar2033","5,40","USD","23.Feb2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99.412,83","0,00","99.412,83","100.000,00","100.000,00","97,92","United States","-","9,12","15.Jan2040","5,50","USD","14.Jan2010"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99.416,62","0,00","99.416,62","100.000,00","100.000,00","97,47","United States","-","1,94","08.Dec2028","5,20","USD","08.Dec2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.421,03","0,00","99.421,03","100.000,00","100.000,00","98,82","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99.424,34","0,00","99.424,34","100.000,00","100.000,00","98,25","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.424,99","0,00","99.424,99","100.000,00","100.000,00","98,64","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99.425,47","0,00","99.425,47","100.000,00","100.000,00","97,92","France","-","7,34","25.May2035","3,25","EUR","29.Apr2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.425,98","0,00","99.425,98","100.000,00","100.000,00","97,59","United States","-","11,69","15.Jan2053","6,75","USD","06.Jan2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99.430,56","0,00","99.430,56","100.000,00","100.000,00","98,73","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99.432,11","0,00","99.432,11","100.000,00","100.000,00","99,03","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","99.434,13","0,00","99.434,13","100.000,00","100.000,00","96,90","United States","-","12,94","01.Jun2056","6,05","USD","22.May2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99.438,51","0,00","99.438,51","100.000,00","100.000,00","98,52","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99.456,91","0,00","99.456,91","100.000,00","100.000,00","96,97","United States","-","3,10","31.May2030","6,25","USD","18.Mar2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","99.458,13","0,00","99.458,13","100.000,00","100.000,00","99,08","United States","-","6,19","30.Sept2034","5,95","USD","05.Aug2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98.160,43","0,00","98.160,43","100.000,00","100.000,00","98,09","Italy","-","4,76","30.Sept2031","1,00","EUR","12.Oct2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98.338,81","0,00","98.338,81","100.000,00","100.000,00","98,13","Netherlands","-","4,50","09.Jun2031","0,50","EUR","09.Jun2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98.392,11","0,00","98.392,11","100.000,00","100.000,00","97,53","Belgium","-","5,19","03.May2032","1,63","EUR","03.May2022"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","98.520,66","0,00","98.520,66","100.000,00","100.000,00","96,09","France","-","9,40","08.Apr2039","4,00","EUR","08.Apr2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98.551,88","0,00","98.551,88","100.000,00","100.000,00","97,55","Finland","-","5,95","28.Feb2033","1,38","EUR","28.Feb2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","98.632,25","0,00","98.632,25","100.000,00","100.000,00","96,22","France","-","10,02","03.Apr2040","3,88","EUR","03.Apr2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","98.874,11","0,00","98.874,11","200.000,00","200.000,00","48,60","Belgium","-","19,07","23.Jan2051","1,00","EUR","23.Jun2020"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","99.004,29","0,00","99.004,29","100.000,00","100.000,00","98,46","Finland","-","5,30","17.May2032","1,13","EUR","17.May2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","99.084,05","0,00","99.084,05","100.000,00","100.000,00","99,08","Germany","-","3,56","03.Jun2030","0,01","EUR","03.Jun2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99.379,70","0,00","99.379,70","100.000,00","100.000,00","99,35","Germany","-","3,48","06.May2030","0,05","EUR","06.May2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99.400,88","0,00","99.400,88","100.000,00","100.000,00","98,73","Australia","-","5,27","17.May2032","1,38","EUR","17.May2017"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99.444,02","0,00","99.444,02","100.000,00","100.000,00","98,01","Belgium","-","10,32","22.Jun2040","3,80","EUR","05.Feb2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","99.330,87","0,00","99.330,87","100.000,00","100.000,00","98,95","United States","-","11,02","01.Apr2049","6,26","USD","05.Nov2009"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","96.557,79","0,00","96.557,79","100.000,00","100.000,00","93,94","United States","-","12,44","16.May2054","6,00","USD","16.May2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96.560,76","0,00","96.560,76","100.000,00","100.000,00","93,52","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","96.568,68","0,00","96.568,68","100.000,00","100.000,00","96,34","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.583,43","0,00","96.583,43","100.000,00","100.000,00","95,63","United States","-","3,80","03.Feb2031","4,30","USD","03.Feb2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96.592,06","0,00","96.592,06","100.000,00","100.000,00","96,02","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96.595,79","0,00","96.595,79","100.000,00","100.000,00","96,05","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96.598,83","0,00","96.598,83","100.000,00","100.000,00","96,24","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96.604,11","0,00","96.604,11","100.000,00","100.000,00","96,55","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96.609,32","0,00","96.609,32","100.000,00","100.000,00","96,30","United States","-","6,93","01.Oct2035","5,10","USD","24.Sept2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96.650,85","0,00","96.650,85","100.000,00","100.000,00","95,37","United States","-","7,02","01.Feb2036","5,63","USD","31.Jan2006"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96.666,29","0,00","96.666,29","100.000,00","100.000,00","96,23","Germany","-","3,89","19.Mar2031","4,65","USD","19.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.667,94","0,00","96.667,94","100.000,00","100.000,00","96,02","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.670,80","0,00","96.670,80","100.000,00","100.000,00","95,62","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96.678,23","0,00","96.678,23","100.000,00","100.000,00","96,60","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96.683,22","0,00","96.683,22","100.000,00","100.000,00","95,78","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.693,27","0,00","96.693,27","100.000,00","100.000,00","95,93","United States","-","9,74","01.Mar2041","5,30","USD","03.Feb2011"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96.694,52","0,00","96.694,52","100.000,00","100.000,00","94,94","United States","-","3,17","15.May2030","4,00","USD","20.May2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96.713,40","0,00","96.713,40","100.000,00","100.000,00","94,12","United States","-","12,93","01.Jun2056","5,90","USD","15.May2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96.719,42","0,00","96.719,42","100.000,00","100.000,00","96,29","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","96.739,86","0,00","96.739,86","100.000,00","100.000,00","96,10","United States","-","12,60","15.Sept2053","6,10","USD","08.Sept2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96.742,16","0,00","96.742,16","100.000,00","100.000,00","96,38","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96.754,57","0,00","96.754,57","100.000,00","100.000,00","95,42","United States","-","2,91","15.Jan2040","4,90","USD","10.Dec2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","96.755,25","0,00","96.755,25","100.000,00","100.000,00","94,65","United States","-","9,74","27.May2041","5,20","USD","27.May2011"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96.771,85","0,00","96.771,85","100.000,00","100.000,00","96,37","United States","-","6,24","01.Apr2055","6,55","USD","21.Nov2024"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","96.772,07","0,00","96.772,07","100.000,00","100.000,00","96,36","United Kingdom","-","6,90","30.Mar2036","6,50","USD","30.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","96.779,48","0,00","96.779,48","100.000,00","100.000,00","94,55","Supranational","-","7,53","23.Apr2036","4,45","USD","23.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","96.780,01","0,00","96.780,01","100.000,00","100.000,00","92,28","Mexico","-","13,25","19.Mar2114","5,63","GBP","19.Mar2014"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96.782,22","0,00","96.782,22","100.000,00","100.000,00","95,59","United States","-","6,82","15.Feb2036","6,31","USD","19.Mar2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","96.790,45","0,00","96.790,45","150.000,00","150.000,00","63,15","United States","-","13,67","20.May2050","3,25","USD","08.May2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96.793,61","0,00","96.793,61","100.000,00","100.000,00","96,37","Luxembourg","-","4,40","19.May2031","0,88","EUR","19.May2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96.802,24","0,00","96.802,24","150.000,00","150.000,00","64,34","United States","-","14,70","01.Apr2052","3,20","USD","30.Mar2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96.813,07","0,00","96.813,07","100.000,00","100.000,00","96,48","Finland","-","4,29","22.Mar2031","0,50","EUR","22.Mar2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96.817,50","0,00","96.817,50","100.000,00","100.000,00","95,92","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96.818,72","0,00","96.818,72","100.000,00","100.000,00","94,35","Romania","-","5,85","25.May2034","6,00","USD","25.May2022"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","96.824,34","0,00","96.824,34","100.000,00","100.000,00","95,96","United States","-","6,06","15.Feb2034","4,60","USD","30.Jan2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96.828,88","0,00","96.828,88","100.000,00","100.000,00","94,54","United States","-","13,04","15.Jun2056","5,88","USD","03.Jun2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96.845,09","0,00","96.845,09","100.000,00","100.000,00","96,49","United States","-","3,67","01.Apr2056","5,75","USD","26.Sept2025"
"CDW","CDW LLC","Other","Fixed Income","96.849,47","0,00","96.849,47","100.000,00","100.000,00","95,56","United States","-","1,97","01.Dec2028","3,28","USD","01.Dec2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","96.852,84","0,00","96.852,84","100.000,00","100.000,00","96,29","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96.853,12","0,00","96.853,12","100.000,00","100.000,00","95,18","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","96.854,37","0,00","96.854,37","100.000,00","100.000,00","94,54","United States","-","7,16","15.May2036","5,25","USD","14.May2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96.858,28","0,00","96.858,28","100.000,00","100.000,00","95,68","United States","-","4,04","18.Aug2031","6,50","USD","18.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","96.864,33","0,00","96.864,33","100.000,00","100.000,00","95,68","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.867,24","0,00","96.867,24","100.000,00","100.000,00","96,70","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96.873,50","0,00","96.873,50","100.000,00","100.000,00","95,51","United States","-","5,84","15.Jan2034","5,00","USD","08.Jan2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","96.874,69","0,00","96.874,69","100.000,00","100.000,00","94,83","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","96.879,85","0,00","96.879,85","125.000,00","125.000,00","76,31","Germany","-","11,00","15.Jul2044","4,40","USD","12.Jul2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","96.884,45","0,00","96.884,45","100.000,00","100.000,00","96,75","United States","-","6,51","15.Apr2035","5,95","USD","14.Mar2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96.890,61","0,00","96.890,61","100.000,00","100.000,00","96,20","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96.909,08","0,00","96.909,08","100.000,00","100.000,00","96,62","United States","-","1,82","30.Sept2028","4,50","USD","07.Oct2021"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96.916,39","0,00","96.916,39","100.000,00","100.000,00","95,78","Bermuda","-","2,47","02.Jul2029","3,70","USD","19.Jun2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96.924,11","0,00","96.924,11","100.000,00","100.000,00","95,52","United States","-","2,36","15.May2029","3,20","USD","08.May2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96.926,48","0,00","96.926,48","100.000,00","100.000,00","96,62","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96.934,17","0,00","96.934,17","100.000,00","100.000,00","96,39","United States","-","6,30","15.Sept2034","5,15","USD","09.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.942,44","0,00","96.942,44","100.000,00","100.000,00","96,31","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96.944,39","0,00","96.944,39","100.000,00","100.000,00","95,96","United States","-","6,84","15.Aug2035","5,20","USD","15.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96.951,00","0,00","96.951,00","150.000,00","150.000,00","64,26","United States","-","15,07","15.Sept2056","3,50","USD","15.Sept2016"
"MMM","3M CO","Capital Goods","Fixed Income","96.952,74","0,00","96.952,74","100.000,00","100.000,00","96,41","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96.954,93","0,00","96.954,93","100.000,00","100.000,00","95,79","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96.955,27","0,00","96.955,27","100.000,00","100.000,00","96,86","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96.956,16","0,00","96.956,16","100.000,00","100.000,00","94,70","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96.967,90","0,00","96.967,90","100.000,00","100.000,00","96,17","United States","-","5,86","01.Mar2034","5,50","USD","28.Feb2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.972,70","0,00","96.972,70","100.000,00","100.000,00","96,01","United States","-","6,16","20.Aug2034","5,50","USD","20.Aug2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96.975,60","0,00","96.975,60","100.000,00","100.000,00","96,25","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.977,74","0,00","96.977,74","100.000,00","100.000,00","96,87","United States","-","0,87","15.Sept2027","1,05","USD","11.Sept2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","96.986,99","0,00","96.986,99","100.000,00","100.000,00","96,38","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","96.987,05","0,00","96.987,05","150.000,00","150.000,00","64,46","United States","-","13,82","01.Oct2049","3,25","USD","27.Sept2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97.002,50","0,00","97.002,50","100.000,00","100.000,00","94,99","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"COR","CENCORA INC","Healthcare","Fixed Income","97.006,03","0,00","97.006,03","100.000,00","100.000,00","96,03","United States","-","6,54","15.Feb2035","5,15","USD","09.Dec2024"
"HPQ","HP INC","Other","Fixed Income","97.009,58","0,00","97.009,58","100.000,00","100.000,00","96,92","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","97.009,91","0,00","97.009,91","150.000,00","150.000,00","64,29","United States","-","13,68","15.Sept2051","3,60","USD","20.Aug2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97.011,45","0,00","97.011,45","100.000,00","100.000,00","96,30","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.012,36","0,00","97.012,36","100.000,00","100.000,00","95,32","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.022,00","0,00","97.022,00","100.000,00","100.000,00","96,90","United States","-","9,37","15.Oct2040","5,70","USD","25.Oct2010"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","97.031,91","0,00","97.031,91","150.000,00","150.000,00","63,14","United States","-","13,92","01.May2051","3,25","USD","29.Apr2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","97.037,78","0,00","97.037,78","100.000,00","100.000,00","96,95","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97.047,15","0,00","97.047,15","100.000,00","100.000,00","95,33","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.047,76","0,00","97.047,76","100.000,00","100.000,00","95,48","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97.049,91","0,00","97.049,91","100.000,00","100.000,00","96,49","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97.059,23","0,00","97.059,23","100.000,00","100.000,00","96,21","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","97.079,05","0,00","97.079,05","100.000,00","100.000,00","95,13","United States","-","6,75","01.Jun2035","4,95","USD","07.Jun2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97.083,03","0,00","97.083,03","100.000,00","100.000,00","96,47","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.086,93","0,00","97.086,93","100.000,00","100.000,00","97,06","United Kingdom","-","3,91","21.Apr2031","5,68","USD","21.Apr2026"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","97.087,81","0,00","97.087,81","100.000,00","100.000,00","96,02","United States","-","7,30","30.Sept2036","5,85","USD","17.Aug2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97.097,34","0,00","97.097,34","100.000,00","100.000,00","94,89","Canada","-","6,90","20.Nov2035","5,20","USD","20.Nov2025"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","97.099,68","0,00","97.099,68","150.000,00","150.000,00","63,86","Canada","-","12,23","21.Jan2047","4,74","CAD","20.Jan2017"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","97.104,43","0,00","97.104,43","100.000,00","100.000,00","96,73","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","97.108,64","0,00","97.108,64","150.000,00","150.000,00","63,77","United States","-","14,12","01.Jul2052","3,13","USD","24.Oct2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97.110,71","0,00","97.110,71","100.000,00","100.000,00","95,86","United States","-","4,15","15.Feb2057","7,25","USD","21.Aug2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","97.111,38","0,00","97.111,38","100.000,00","100.000,00","95,69","United States","-","2,39","01.Jun2029","3,60","USD","03.Jun2019"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97.126,62","0,00","97.126,62","100.000,00","100.000,00","96,09","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97.128,53","0,00","97.128,53","150.000,00","150.000,00","63,31","United States","-","13,21","01.Jun2051","3,65","USD","14.Jun2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97.137,15","0,00","97.137,15","100.000,00","100.000,00","96,50","United States","-","12,85","15.Mar2054","6,00","USD","13.Sept2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97.139,65","0,00","97.139,65","100.000,00","100.000,00","96,83","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.140,66","0,00","97.140,66","100.000,00","100.000,00","95,70","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97.143,04","0,00","97.143,04","100.000,00","100.000,00","97,02","United States","-","7,02","15.Oct2035","5,38","USD","13.Oct2005"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","97.153,04","0,00","97.153,04","100.000,00","100.000,00","94,70","United Kingdom","-","15,10","09.May2059","4,00","GBP","09.May2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97.158,82","0,00","97.158,82","100.000,00","100.000,00","96,06","United States","-","4,25","15.Nov2031","6,20","USD","19.Aug2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","97.160,79","0,00","97.160,79","100.000,00","100.000,00","94,88","Switzerland","-","6,62","09.May2035","5,00","USD","09.May2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","97.172,51","0,00","97.172,51","150.000,00","150.000,00","63,40","United States","-","14,02","11.May2050","3,08","USD","11.May2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97.181,30","0,00","97.181,30","100.000,00","100.000,00","97,09","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","97.187,47","0,00","97.187,47","100.000,00","100.000,00","96,43","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97.193,53","0,00","97.193,53","100.000,00","100.000,00","96,55","Ireland","-","7,75","21.Jul2035","1,88","GBP","21.Jan2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","97.197,97","0,00","97.197,97","100.000,00","100.000,00","96,11","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97.203,87","0,00","97.203,87","100.000,00","100.000,00","96,67","China","-","4,89","12.Nov2031","0,50","EUR","12.Nov2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.222,13","0,00","97.222,13","100.000,00","100.000,00","96,97","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97.227,11","0,00","97.227,11","100.000,00","100.000,00","95,85","United Kingdom","-","9,33","08.Jun2038","2,75","GBP","08.Apr2022"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97.231,30","0,00","97.231,30","100.000,00","100.000,00","96,47","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.232,37","0,00","97.232,37","100.000,00","100.000,00","95,24","United States","-","7,22","15.Jun2036","5,35","USD","09.Jun2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","97.245,03","0,00","97.245,03","100.000,00","100.000,00","95,29","United States","-","9,55","15.Jun2041","5,50","USD","10.Jun2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97.248,10","0,00","97.248,10","100.000,00","100.000,00","95,92","United States","-","3,71","08.Jan2031","4,55","USD","08.Jan2026"
"GLW","CORNING INC","Other","Fixed Income","97.250,23","0,00","97.250,23","100.000,00","100.000,00","96,16","United States","-","9,24","15.Aug2040","5,75","USD","10.Aug2010"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97.251,28","0,00","97.251,28","100.000,00","100.000,00","96,92","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.264,70","0,00","97.264,70","100.000,00","100.000,00","97,22","United States","-","0,95","15.Oct2027","1,80","USD","29.Apr2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97.268,26","0,00","97.268,26","100.000,00","100.000,00","95,61","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","97.284,90","0,00","97.284,90","100.000,00","100.000,00","96,24","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.288,40","0,00","97.288,40","100.000,00","100.000,00","96,95","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97.290,27","0,00","97.290,27","100.000,00","100.000,00","96,23","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97.292,15","0,00","97.292,15","100.000,00","100.000,00","94,74","United States","-","8,92","01.Nov2039","5,35","USD","17.Nov2009"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97.294,15","0,00","97.294,15","100.000,00","100.000,00","96,39","United States","-","5,26","15.Feb2033","4,80","USD","16.Feb2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.296,47","0,00","97.296,47","100.000,00","100.000,00","96,40","Germany","-","3,40","11.Aug2030","4,50","USD","11.Aug2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","97.306,05","0,00","97.306,05","100.000,00","100.000,00","96,56","United States","-","2,57","15.Aug2029","3,95","USD","12.Aug2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.310,29","0,00","97.310,29","100.000,00","100.000,00","95,61","United States","-","6,80","15.Jan2036","6,25","USD","26.Jan2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97.315,26","0,00","97.315,26","100.000,00","100.000,00","96,84","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97.338,41","0,00","97.338,41","100.000,00","100.000,00","97,30","Australia","-","4,78","07.Oct2031","0,88","EUR","07.Oct2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.338,46","0,00","97.338,46","100.000,00","100.000,00","96,37","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","97.339,81","0,00","97.339,81","100.000,00","100.000,00","96,26","United States","-","9,88","15.Feb2042","5,70","USD","24.Aug2011"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97.340,26","0,00","97.340,26","100.000,00","100.000,00","97,03","United States","-","6,02","01.Apr2034","5,15","USD","13.Mar2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","97.341,02","0,00","97.341,02","100.000,00","100.000,00","96,47","United States","-","2,55","05.Aug2029","4,00","USD","05.Aug2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97.347,32","0,00","97.347,32","100.000,00","100.000,00","95,36","United States","-","7,43","30.Nov2036","5,35","USD","21.Oct2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.355,99","0,00","97.355,99","100.000,00","100.000,00","96,81","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97.372,24","0,00","97.372,24","100.000,00","100.000,00","96,40","Italy","-","4,89","11.Dec2031","1,00","EUR","11.Dec2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97.374,05","0,00","97.374,05","100.000,00","100.000,00","96,29","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.374,90","0,00","97.374,90","100.000,00","100.000,00","96,06","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","97.389,05","0,00","97.389,05","150.000,00","150.000,00","63,47","Canada","-","12,42","15.Jun2051","4,10","USD","07.Jun2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97.398,75","0,00","97.398,75","100.000,00","100.000,00","96,32","Spain","-","4,79","04.Nov2031","1,00","EUR","04.Nov2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97.408,08","0,00","97.408,08","100.000,00","100.000,00","95,46","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97.413,05","0,00","97.413,05","100.000,00","100.000,00","97,31","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97.427,37","0,00","97.427,37","100.000,00","100.000,00","96,45","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.431,62","0,00","97.431,62","100.000,00","100.000,00","95,99","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","97.433,63","0,00","97.433,63","100.000,00","100.000,00","96,62","Supranational","-","5,76","16.Aug2033","4,38","USD","16.Jun2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97.447,81","0,00","97.447,81","100.000,00","100.000,00","94,47","United Kingdom","-","9,03","20.Nov2037","2,88","EUR","20.Nov2017"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","97.449,63","0,00","97.449,63","100.000,00","100.000,00","95,90","United States","-","7,26","12.Aug2036","5,65","USD","14.Jul2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97.462,32","0,00","97.462,32","100.000,00","100.000,00","96,47","United Kingdom","-","7,61","01.Jun2035","1,88","GBP","01.Jun2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97.469,80","0,00","97.469,80","100.000,00","100.000,00","97,37","Italy","-","4,72","15.Sept2031","0,88","EUR","15.Sept2021"
"V","VISA INC","Other","Fixed Income","97.473,71","0,00","97.473,71","100.000,00","100.000,00","96,67","United States","-","3,84","12.Feb2031","4,10","USD","12.Feb2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.475,43","0,00","97.475,43","100.000,00","100.000,00","95,43","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97.483,18","0,00","97.483,18","100.000,00","100.000,00","95,90","United States","-","2,35","21.May2029","3,75","USD","21.May2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.494,48","0,00","97.494,48","100.000,00","100.000,00","96,92","France","-","4,09","15.Jan2031","0,66","EUR","15.Jan2020"
"EXC","EXELON CORP","Electric","Fixed Income","97.499,40","0,00","97.499,40","100.000,00","100.000,00","96,81","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97.501,08","0,00","97.501,08","100.000,00","100.000,00","97,30","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"INTU","INTUIT INC","Other","Fixed Income","97.502,51","0,00","97.502,51","100.000,00","100.000,00","96,95","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97.509,36","0,00","97.509,36","100.000,00","100.000,00","96,95","United Kingdom","-","4,27","12.May2032","1,11","EUR","12.May2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97.509,47","0,00","97.509,47","100.000,00","100.000,00","96,52","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","97.511,76","0,00","97.511,76","100.000,00","100.000,00","96,82","United States","-","4,09","16.Sept2031","6,75","USD","16.Sept2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97.520,92","0,00","97.520,92","100.000,00","100.000,00","97,41","United States","-","4,32","15.Oct2031","5,05","USD","10.Jun2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97.522,24","0,00","97.522,24","100.000,00","100.000,00","97,10","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.534,08","0,00","97.534,08","100.000,00","100.000,00","95,19","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.538,29","0,00","97.538,29","100.000,00","100.000,00","97,00","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97.543,08","0,00","97.543,08","100.000,00","100.000,00","96,57","United States","-","6,22","15.Aug2034","5,15","USD","13.Aug2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.544,69","0,00","97.544,69","100.000,00","100.000,00","97,45","France","-","4,72","29.Sept2031","1,25","EUR","29.Sept2016"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97.555,63","0,00","97.555,63","100.000,00","100.000,00","96,07","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.557,06","0,00","97.557,06","100.000,00","100.000,00","96,61","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.559,82","0,00","97.559,82","100.000,00","100.000,00","96,36","United States","-","6,99","15.Aug2056","6,35","USD","26.Feb2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97.561,07","0,00","97.561,07","100.000,00","100.000,00","96,50","United States","-","5,88","08.Feb2034","5,11","USD","08.Feb2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97.572,49","0,00","97.572,49","100.000,00","100.000,00","97,02","United States","-","6,60","15.Mar2035","5,25","USD","06.Jan2025"
"EQIX","EQUINIX INC","Other","Fixed Income","97.574,47","0,00","97.574,47","100.000,00","100.000,00","96,33","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.576,74","0,00","97.576,74","100.000,00","100.000,00","96,30","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97.578,89","0,00","97.578,89","100.000,00","100.000,00","95,90","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.586,83","0,00","97.586,83","100.000,00","100.000,00","95,46","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97.587,91","0,00","97.587,91","100.000,00","100.000,00","95,89","United States","-","3,63","01.Dec2030","4,30","USD","05.Nov2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97.588,23","0,00","97.588,23","100.000,00","100.000,00","97,52","United States","-","1,42","15.Apr2028","3,25","USD","02.May2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.593,13","0,00","97.593,13","100.000,00","100.000,00","94,63","United States","-","12,28","11.Feb2045","3,80","EUR","11.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97.600,70","0,00","97.600,70","100.000,00","100.000,00","95,42","United States","-","10,60","15.Dec2045","6,13","USD","23.Jun2015"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97.608,26","0,00","97.608,26","100.000,00","100.000,00","96,75","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","97.610,56","0,00","97.610,56","100.000,00","100.000,00","97,29","United States","-","6,01","01.Apr2034","5,20","USD","04.Apr2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97.611,94","0,00","97.611,94","100.000,00","100.000,00","96,55","United States","-","3,34","15.Aug2030","5,63","USD","25.Feb2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","97.627,45","0,00","97.627,45","100.000,00","100.000,00","96,13","United States","-","9,07","15.Jan2040","5,50","USD","17.Nov2009"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97.636,28","0,00","97.636,28","100.000,00","100.000,00","95,50","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","97.639,74","0,00","97.639,74","200.000,00","200.000,00","48,78","Canada","-","15,19","15.Oct2049","2,79","CAD","15.Oct2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97.644,90","0,00","97.644,90","100.000,00","100.000,00","97,32","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97.652,36","0,00","97.652,36","150.000,00","150.000,00","63,59","United States","-","13,58","15.May2051","3,45","USD","06.May2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97.659,90","0,00","97.659,90","100.000,00","100.000,00","96,22","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97.660,73","0,00","97.660,73","100.000,00","100.000,00","96,27","United States","-","11,50","15.Feb2056","7,28","USD","19.Mar2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97.663,13","0,00","97.663,13","100.000,00","100.000,00","95,83","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","97.668,39","0,00","97.668,39","100.000,00","100.000,00","95,64","Indonesia","-","4,66","05.Nov2031","1,88","EUR","05.Nov2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97.670,08","0,00","97.670,08","100.000,00","100.000,00","97,06","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97.677,64","0,00","97.677,64","100.000,00","100.000,00","95,59","United States","-","3,55","15.Nov2030","4,75","USD","13.Nov2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97.682,70","0,00","97.682,70","100.000,00","100.000,00","95,93","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","97.684,20","0,00","97.684,20","100.000,00","100.000,00","95,57","United States","-","7,34","15.Dec2036","5,95","USD","30.Mar2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97.685,26","0,00","97.685,26","100.000,00","100.000,00","96,74","United States","-","5,23","15.Feb2033","5,00","USD","07.Dec2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","97.689,98","0,00","97.689,98","100.000,00","100.000,00","95,21","United States","-","7,04","15.May2036","5,65","USD","15.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97.693,01","0,00","97.693,01","100.000,00","100.000,00","97,14","United States","-","5,95","15.Mar2034","5,25","USD","31.Jan2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97.694,23","0,00","97.694,23","100.000,00","100.000,00","95,99","United States","-","6,76","15.Jan2036","6,25","USD","12.Jan2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97.699,02","0,00","97.699,02","100.000,00","100.000,00","96,25","United States","-","6,75","31.Jul2037","6,28","USD","31.Jul2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.707,76","0,00","97.707,76","100.000,00","100.000,00","96,29","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97.707,85","0,00","97.707,85","100.000,00","100.000,00","95,48","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","97.710,62","0,00","97.710,62","100.000,00","100.000,00","95,44","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97.710,66","0,00","97.710,66","100.000,00","100.000,00","97,21","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97.718,83","0,00","97.718,83","100.000,00","100.000,00","96,89","United States","-","2,11","01.Feb2029","3,65","USD","08.Jan2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97.721,99","0,00","97.721,99","100.000,00","100.000,00","96,05","United States","-","2,31","01.May2029","3,50","USD","16.Apr2019"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97.726,80","0,00","97.726,80","100.000,00","100.000,00","95,84","United Kingdom","-","7,94","31.Mar2036","2,50","GBP","24.Jan2018"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97.736,00","0,00","97.736,00","100.000,00","100.000,00","97,63","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97.739,78","0,00","97.739,78","100.000,00","100.000,00","96,33","France","-","6,67","22.Apr2034","2,50","EUR","22.Apr2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97.749,71","0,00","97.749,71","100.000,00","100.000,00","97,49","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","97.750,71","0,00","97.750,71","100.000,00","100.000,00","95,16","Netherlands","-","7,03","07.May2036","5,63","USD","07.May2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97.750,98","0,00","97.750,98","100.000,00","100.000,00","97,21","United States","-","6,63","15.Mar2035","5,15","USD","24.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.751,03","0,00","97.751,03","100.000,00","100.000,00","95,74","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97.753,45","0,00","97.753,45","100.000,00","100.000,00","95,32","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","97.759,75","0,00","97.759,75","100.000,00","100.000,00","97,11","United States","-","10,20","15.Sept2043","6,15","USD","17.Sept2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97.762,88","0,00","97.762,88","100.000,00","100.000,00","95,18","United States","-","13,08","01.Jun2056","5,85","USD","14.May2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97.775,11","0,00","97.775,11","100.000,00","100.000,00","96,83","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97.775,62","0,00","97.775,62","100.000,00","100.000,00","96,59","United States","-","7,32","09.Aug2036","5,55","USD","06.Aug2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97.781,97","0,00","97.781,97","100.000,00","100.000,00","97,62","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97.789,08","0,00","97.789,08","100.000,00","100.000,00","96,94","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97.790,80","0,00","97.790,80","100.000,00","100.000,00","96,33","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97.791,90","0,00","97.791,90","100.000,00","100.000,00","97,06","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97.794,31","0,00","97.794,31","100.000,00","100.000,00","97,45","United States","-","1,33","15.Mar2028","3,25","USD","08.Sept2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97.794,47","0,00","97.794,47","100.000,00","100.000,00","97,39","United States","-","11,94","01.Apr2053","6,70","USD","30.Mar2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97.801,09","0,00","97.801,09","100.000,00","100.000,00","96,39","United States","-","5,79","17.Jan2034","5,29","USD","17.Jan2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97.807,48","0,00","97.807,48","100.000,00","100.000,00","97,42","Supranational","-","3,12","18.Mar2030","4,00","USD","18.Mar2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97.827,90","0,00","97.827,90","100.000,00","100.000,00","95,68","United States","-","6,87","01.Dec2035","5,45","USD","24.Nov2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.833,77","0,00","97.833,77","100.000,00","100.000,00","96,25","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.836,49","0,00","97.836,49","100.000,00","100.000,00","96,75","United States","-","2,48","15.Jul2029","4,00","USD","23.Jan2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.836,95","0,00","97.836,95","100.000,00","100.000,00","97,41","Canada","-","2,22","15.Mar2029","4,00","USD","06.Mar2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.838,85","0,00","97.838,85","100.000,00","100.000,00","97,51","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97.839,08","0,00","97.839,08","100.000,00","100.000,00","97,81","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97.850,78","0,00","97.850,78","100.000,00","100.000,00","96,31","United States","-","6,34","15.Jan2035","5,65","USD","14.Nov2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97.864,83","0,00","97.864,83","100.000,00","100.000,00","96,86","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97.871,76","0,00","97.871,76","100.000,00","100.000,00","95,85","United States","-","7,27","01.Jun2036","5,13","USD","01.Jun2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97.882,05","0,00","97.882,05","100.000,00","100.000,00","95,85","United States","-","3,11","01.May2030","4,25","USD","05.May2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97.882,12","0,00","97.882,12","100.000,00","100.000,00","97,66","United States","-","0,87","15.Sept2027","2,15","USD","10.Sept2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97.882,18","0,00","97.882,18","100.000,00","100.000,00","96,26","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97.886,35","0,00","97.886,35","100.000,00","100.000,00","96,35","Peru","-","4,13","15.Jan2037","5,65","USD","15.Oct2025"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","97.889,31","0,00","97.889,31","100.000,00","100.000,00","95,76","United States","-","8,93","15.Jun2040","6,00","USD","08.Jun2010"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97.891,33","0,00","97.891,33","100.000,00","100.000,00","97,53","United States","-","3,70","01.Apr2056","5,95","USD","02.Oct2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","97.892,46","0,00","97.892,46","100.000,00","100.000,00","97,13","United States","-","6,22","02.Sept2034","5,40","USD","10.Jun2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97.908,33","0,00","97.908,33","100.000,00","100.000,00","97,47","United States","-","2,19","15.Mar2029","4,13","USD","06.Mar2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","97.919,45","0,00","97.919,45","200.000,00","200.000,00","48,70","Canada","-","15,17","07.Mar2050","2,84","CAD","06.Mar2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97.922,95","0,00","97.922,95","100.000,00","100.000,00","96,38","Indonesia","-","4,72","30.Oct2031","1,40","EUR","30.Oct2019"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","97.923,69","0,00","97.923,69","100.000,00","100.000,00","97,30","United States","-","9,41","15.Mar2041","5,88","USD","21.Mar2011"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.924,15","0,00","97.924,15","100.000,00","100.000,00","97,41","United States","-","2,18","11.Mar2029","4,38","USD","11.Mar2019"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97.925,11","0,00","97.925,11","100.000,00","100.000,00","97,13","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.930,04","0,00","97.930,04","100.000,00","100.000,00","96,89","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","97.931,34","0,00","97.931,34","100.000,00","100.000,00","95,68","United States","-","3,14","11.Jun2030","6,15","USD","05.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97.933,15","0,00","97.933,15","100.000,00","100.000,00","97,93","Canada","-","2,34","23.Apr2029","4,36","USD","23.Apr2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97.934,86","0,00","97.934,86","100.000,00","100.000,00","96,97","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97.944,71","0,00","97.944,71","100.000,00","100.000,00","96,73","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97.945,62","0,00","97.945,62","100.000,00","100.000,00","96,03","Bermuda","-","5,35","15.Jun2033","5,40","USD","20.Jun2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97.952,09","0,00","97.952,09","100.000,00","100.000,00","96,97","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97.952,29","0,00","97.952,29","100.000,00","100.000,00","97,85","United Kingdom","-","3,15","15.Apr2030","4,50","USD","13.Mar2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97.957,34","0,00","97.957,34","100.000,00","100.000,00","97,85","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.968,08","0,00","97.968,08","100.000,00","100.000,00","95,66","United States","-","9,04","15.Nov2039","5,25","USD","16.Nov2009"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97.968,74","0,00","97.968,74","100.000,00","100.000,00","96,92","United States","-","2,87","01.Aug2030","4,63","USD","27.Jul2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97.972,09","0,00","97.972,09","100.000,00","100.000,00","95,15","United States","-","12,44","01.May2053","5,90","USD","19.Oct2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97.975,12","0,00","97.975,12","100.000,00","100.000,00","96,91","United States","-","7,66","14.Mar2037","5,55","USD","14.Aug2026"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","97.980,89","0,00","97.980,89","100.000,00","100.000,00","95,25","United States","-","12,24","15.May2054","6,22","USD","11.Jun2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97.983,07","0,00","97.983,07","100.000,00","100.000,00","97,55","United States","-","0,80","20.Aug2027","2,45","USD","21.Aug2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97.991,85","0,00","97.991,85","100.000,00","100.000,00","97,08","United States","-","2,10","01.Feb2029","4,00","USD","22.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.993,97","0,00","97.993,97","100.000,00","100.000,00","97,55","United States","-","1,30","02.Mar2028","3,13","USD","02.Nov2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.000,47","0,00","98.000,47","100.000,00","100.000,00","96,95","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"KLAC","KLA CORP","Other","Fixed Income","98.002,14","0,00","98.002,14","100.000,00","100.000,00","97,57","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","98.005,65","0,00","98.005,65","100.000,00","100.000,00","97,49","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","98.006,56","0,00","98.006,56","100.000,00","100.000,00","97,90","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","96.953,54","0,00","96.953,54","1.000.000,00","1.000.000,00","9,68","Norway","-","12,04","06.Oct2042","3,50","NOK","06.Oct2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","97.931,55","0,00","97.931,55","100.000,00","100.000,00","97,90","Bulgaria","-","3,83","23.Sept2030","0,38","EUR","23.Sept2020"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","96.702,81","0,00","96.702,81","100.000,00","100.000,00","94,96","France","-","10,22","25.May2040","3,75","EUR","27.May2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96.811,97","0,00","96.811,97","100.000,00","100.000,00","95,58","Germany","-","6,63","05.Dec2033","1,25","EUR","05.Dec2018"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97.235,17","0,00","97.235,17","100.000,00","100.000,00","96,52","Sweden","-","6,11","19.Apr2033","1,25","EUR","19.Apr2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97.239,53","0,00","97.239,53","100.000,00","100.000,00","95,93","France","-","5,69","15.Nov2032","1,25","EUR","15.Nov2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","97.271,64","0,00","97.271,64","100.000,00","100.000,00","96,17","United Kingdom","-","9,15","16.May2037","2,25","EUR","16.May2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97.423,61","0,00","97.423,61","100.000,00","100.000,00","97,14","France","-","4,46","29.May2031","0,63","EUR","29.May2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97.509,19","0,00","97.509,19","100.000,00","100.000,00","95,48","France","-","12,11","30.Apr2044","3,75","EUR","30.Apr2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97.517,68","0,00","97.517,68","100.000,00","100.000,00","97,29","Spain","-","4,40","30.Apr2031","0,42","EUR","26.Mar2021"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","97.723,27","0,00","97.723,27","100.000,00","100.000,00","94,53","France","-","12,31","17.Feb2046","4,20","EUR","17.Feb2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97.752,73","0,00","97.752,73","100.000,00","100.000,00","97,75","Germany","-","3,86","23.Sept2030","0,00","EUR","23.Sept2020"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.585,87","0,00","97.585,87","103.916,00","103.916,00","93,63","United States","-","5,57","01.May2049","4,50","USD","01.Apr2019"
"CUCN","CU INC","Electric","Fixed Income","95.105,79","0,00","95.105,79","150.000,00","150.000,00","63,00","Canada","-","12,04","02.Sept2044","4,09","CAD","05.Sept2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95.133,47","0,00","95.133,47","150.000,00","150.000,00","63,23","United States","-","13,92","01.Oct2049","3,15","USD","13.Sept2019"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","95.199,87","0,00","95.199,87","100.000,00","100.000,00","92,73","United States","-","10,29","15.Nov2043","5,62","USD","25.Jul2013"
"CSX","CSX CORP","Transportation","Fixed Income","95.217,57","0,00","95.217,57","100.000,00","100.000,00","93,42","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","95.234,88","0,00","95.234,88","100.000,00","100.000,00","93,86","Canada","-","2,81","15.Nov2029","3,13","USD","15.Nov2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95.252,49","0,00","95.252,49","100.000,00","100.000,00","94,98","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","95.256,61","0,00","95.256,61","100.000,00","100.000,00","95,04","United States","-","2,72","01.Oct2029","3,50","USD","27.Sept2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95.258,46","0,00","95.258,46","100.000,00","100.000,00","94,03","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95.261,67","0,00","95.261,67","100.000,00","100.000,00","94,21","United States","-","4,90","27.Jul2032","4,40","USD","27.Jul2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","95.270,23","0,00","95.270,23","100.000,00","100.000,00","94,56","United States","-","6,24","12.Mar2040","6,25","USD","12.Mar2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95.272,04","0,00","95.272,04","100.000,00","100.000,00","95,05","United States","-","3,14","01.Apr2030","3,63","USD","25.Mar2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","95.278,44","0,00","95.278,44","100.000,00","100.000,00","93,13","United States","-","4,63","25.Apr2033","4,34","USD","25.Apr2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","95.344,23","0,00","95.344,23","100.000,00","100.000,00","93,32","United States","-","12,89","15.Jun2054","5,70","USD","10.May2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","95.373,58","0,00","95.373,58","100.000,00","100.000,00","95,28","United States","-","2,73","15.Oct2029","4,40","USD","07.Oct2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","95.376,66","0,00","95.376,66","100.000,00","100.000,00","94,72","United States","-","13,77","15.Sept2065","6,25","USD","15.Aug2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95.378,25","0,00","95.378,25","100.000,00","100.000,00","95,31","United States","-","2,76","15.Oct2029","3,25","USD","06.Jan2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95.406,09","0,00","95.406,09","100.000,00","100.000,00","95,07","United States","-","6,88","01.Oct2035","5,50","USD","13.Feb2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95.456,47","0,00","95.456,47","100.000,00","100.000,00","94,10","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","95.459,26","0,00","95.459,26","100.000,00","100.000,00","94,40","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95.497,46","0,00","95.497,46","100.000,00","100.000,00","95,01","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95.501,43","0,00","95.501,43","100.000,00","100.000,00","94,41","United States","-","2,93","15.Jan2030","4,00","USD","29.Aug2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","95.505,89","0,00","95.505,89","100.000,00","100.000,00","94,91","United States","-","9,96","15.Mar2042","5,63","USD","15.Mar2012"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95.574,17","0,00","95.574,17","100.000,00","100.000,00","94,13","United States","-","2,79","07.Nov2029","3,14","USD","07.Nov2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","95.586,59","0,00","95.586,59","100.000,00","100.000,00","94,47","United States","-","13,03","15.Aug2055","5,90","USD","15.Aug2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95.592,12","0,00","95.592,12","100.000,00","100.000,00","94,58","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95.599,25","0,00","95.599,25","100.000,00","100.000,00","95,37","United States","-","1,33","08.Mar2028","1,80","USD","08.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95.604,08","0,00","95.604,08","100.000,00","100.000,00","93,50","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95.609,26","0,00","95.609,26","100.000,00","100.000,00","94,93","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95.629,07","0,00","95.629,07","100.000,00","100.000,00","95,39","United States","-","1,31","01.Mar2028","1,65","USD","02.Mar2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.713,45","0,00","95.713,45","100.000,00","100.000,00","94,67","Germany","-","6,82","11.Aug2035","5,20","USD","11.Aug2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95.720,94","0,00","95.720,94","100.000,00","100.000,00","94,87","United States","-","4,94","15.Aug2032","4,50","USD","11.Aug2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95.726,28","0,00","95.726,28","100.000,00","100.000,00","95,54","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95.732,51","0,00","95.732,51","100.000,00","100.000,00","95,52","Canada","-","3,54","07.Oct2030","4,70","USD","07.Oct2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95.753,71","0,00","95.753,71","100.000,00","100.000,00","93,45","United States","-","7,15","15.May2036","5,25","USD","15.Feb2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95.758,36","0,00","95.758,36","100.000,00","100.000,00","95,21","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","95.805,92","0,00","95.805,92","100.000,00","100.000,00","95,24","United States","-","6,56","15.Mar2035","5,35","USD","11.Mar2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","95.816,08","0,00","95.816,08","100.000,00","100.000,00","93,45","United States","-","6,92","01.Nov2035","4,95","USD","17.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95.816,22","0,00","95.816,22","100.000,00","100.000,00","95,69","United States","-","9,52","15.Oct2040","5,50","USD","21.Oct2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95.825,89","0,00","95.825,89","100.000,00","100.000,00","94,75","United States","-","5,21","01.Feb2034","4,71","USD","31.Jan2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95.837,91","0,00","95.837,91","100.000,00","100.000,00","94,48","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95.844,30","0,00","95.844,30","100.000,00","100.000,00","94,88","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","95.847,67","0,00","95.847,67","100.000,00","100.000,00","94,83","Canada","-","5,83","16.Feb2034","5,46","USD","16.Feb2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95.878,84","0,00","95.878,84","150.000,00","150.000,00","63,45","Canada","-","4,77","06.Feb2032","3,10","CAD","06.Aug2021"
"AAPL","APPLE INC","Other","Fixed Income","95.879,89","0,00","95.879,89","100.000,00","100.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","95.882,87","0,00","95.882,87","100.000,00","100.000,00","93,33","Australia","-","7,10","28.Apr2036","5,25","USD","28.Apr2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.889,05","0,00","95.889,05","100.000,00","100.000,00","95,42","Germany","-","5,34","19.Mar2033","5,00","USD","19.Mar2026"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95.896,48","0,00","95.896,48","100.000,00","100.000,00","95,65","United States","-","1,31","01.Mar2028","1,70","USD","01.Mar2021"
"CDW","CDW LLC","Other","Fixed Income","95.909,22","0,00","95.909,22","100.000,00","100.000,00","94,97","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95.963,78","0,00","95.963,78","100.000,00","100.000,00","95,62","United States","-","1,23","31.Jan2028","1,50","USD","20.Nov2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","95.973,51","0,00","95.973,51","100.000,00","100.000,00","94,45","United States","-","9,54","15.Jul2041","5,60","USD","12.Jul2011"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","95.975,59","0,00","95.975,59","100.000,00","100.000,00","95,42","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","95.975,99","0,00","95.975,99","100.000,00","100.000,00","95,88","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95.994,88","0,00","95.994,88","100.000,00","100.000,00","94,31","United States","-","6,79","15.Jun2035","4,73","USD","24.Nov2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96.006,51","0,00","96.006,51","100.000,00","100.000,00","93,48","United States","-","12,84","15.Nov2054","5,75","USD","22.Nov2024"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","96.043,21","0,00","96.043,21","100.000,00","100.000,00","94,63","United States","-","6,70","15.Jul2035","5,18","USD","23.Jul2015"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","96.054,29","0,00","96.054,29","100.000,00","100.000,00","93,75","United States","-","12,67","01.Jun2054","5,85","USD","16.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96.057,78","0,00","96.057,78","100.000,00","100.000,00","94,66","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96.069,96","0,00","96.069,96","100.000,00","100.000,00","95,36","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","96.077,25","0,00","96.077,25","100.000,00","100.000,00","93,98","Bermuda","-","9,98","15.Jun2043","5,90","USD","20.Jun2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","96.080,23","0,00","96.080,23","100.000,00","100.000,00","95,39","Supranational","-","4,58","28.Aug2034","4,50","USD","30.Aug2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96.103,30","0,00","96.103,30","100.000,00","100.000,00","95,75","United States","-","4,28","26.Sept2031","4,75","USD","26.Sept2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","96.117,11","0,00","96.117,11","100.000,00","100.000,00","94,53","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","96.141,15","0,00","96.141,15","100.000,00","100.000,00","94,99","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","96.141,79","0,00","96.141,79","150.000,00","150.000,00","64,02","United States","-","13,79","15.Apr2050","3,35","USD","15.Apr2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96.176,57","0,00","96.176,57","100.000,00","100.000,00","95,09","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","96.180,98","0,00","96.180,98","100.000,00","100.000,00","93,73","United States","-","6,86","01.Nov2035","5,13","USD","20.Aug2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","96.189,07","0,00","96.189,07","100.000,00","100.000,00","95,94","United States","-","2,69","01.Oct2029","4,00","USD","17.Jul2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.217,65","0,00","96.217,65","100.000,00","100.000,00","96,02","United States","-","1,37","24.Mar2028","2,50","USD","24.Mar2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","96.236,27","0,00","96.236,27","100.000,00","100.000,00","95,69","Canada","-","12,37","22.Mar2054","6,35","USD","24.Sept2024"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","96.243,19","0,00","96.243,19","100.000,00","100.000,00","95,11","United States","-","12,50","15.Feb2053","6,00","USD","08.Mar2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96.245,27","0,00","96.245,27","100.000,00","100.000,00","95,83","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.250,89","0,00","96.250,89","100.000,00","100.000,00","95,41","United States","-","4,96","21.Aug2032","4,90","USD","21.Aug2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96.258,42","0,00","96.258,42","100.000,00","100.000,00","95,00","United States","-","3,29","01.Jul2030","4,05","USD","10.Jun2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","96.313,23","0,00","96.313,23","100.000,00","100.000,00","96,17","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96.345,84","0,00","96.345,84","100.000,00","100.000,00","95,53","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96.361,35","0,00","96.361,35","100.000,00","100.000,00","96,27","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"AVGO","BROADCOM INC","Other","Fixed Income","96.374,44","0,00","96.374,44","100.000,00","100.000,00","96,01","United States","-","1,27","15.Feb2028","1,95","USD","17.Oct2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","96.395,18","0,00","96.395,18","100.000,00","100.000,00","96,12","United States","-","3,50","01.Oct2030","4,50","USD","20.Oct2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96.437,28","0,00","96.437,28","100.000,00","100.000,00","95,18","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","96.446,38","0,00","96.446,38","100.000,00","100.000,00","95,32","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","96.463,07","0,00","96.463,07","100.000,00","100.000,00","93,28","United States","-","7,16","15.May2036","5,00","USD","04.Mar2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96.463,48","0,00","96.463,48","100.000,00","100.000,00","95,84","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"T","AT&T INC","Communications","Fixed Income","96.467,39","0,00","96.467,39","150.000,00","150.000,00","62,88","United States","-","12,05","25.May2047","4,85","CAD","30.May2017"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96.506,59","0,00","96.506,59","100.000,00","100.000,00","95,93","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96.514,27","0,00","96.514,27","100.000,00","100.000,00","94,35","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96.525,92","0,00","96.525,92","100.000,00","100.000,00","96,07","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96.533,80","0,00","96.533,80","100.000,00","100.000,00","95,80","United States","-","6,60","01.Mar2035","5,05","USD","04.Nov2024"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96.535,43","0,00","96.535,43","100.000,00","100.000,00","95,74","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96.555,06","0,00","96.555,06","100.000,00","100.000,00","95,22","United States","-","5,86","15.Jan2034","4,90","USD","05.Jan2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95.697,73","0,00","95.697,73","100.000,00","100.000,00","95,51","United States","-","2,31","01.Apr2029","3,05","USD","04.Apr2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","96.169,56","0,00","96.169,56","100.000,00","100.000,00","95,92","United States","-","3,99","01.Apr2031","4,05","USD","14.Apr2026"